GEM Terminal Industry Co.,Ltd. (2460.TW)
TWD 23.45
(-1.68%)
TWD 23.45
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.1 Million | 685.02 Million | 6.44 Million | 550.64 Million | -48 Million | 509.76 Million |
| Net Income | -173.43 Million | -177.79 Million | 383.05 Million | -55.81 Million | -90.2 Million | -113.22 Million |
| Depreciation & Amortization | 237.54 Million | 249.72 Million | 245.62 Million | 253.42 Million | 264.22 Million | 262.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.03 Million | 543.16 Million | -623.33 Million | 384.92 Million | -286.84 Million | 316.86 Million |
| Other non-cash items | -88.16 Million | 69.93 Million | 1.09 Million | -31.88 Million | 64.82 Million | 43.9 Million |
| Investing Cash Flow | -376.19 Million | -282.69 Million | -142.06 Million | -26.1 Million | -172.45 Million | -162.09 Million |
| Investments in PPE | -339.81 Million | -319.39 Million | -183.3 Million | -166.24 Million | -243.63 Million | -248.18 Million |
| Acquisitions | 1.55 Million | 2.99 Million | 1.43 Million | 3.8 Million | 3.49 Million | 7.22 Million |
| Investment purchases | -64.51 Million | -36.42 Million | -476.46 Million | -2.12 Billion | -1.04 Billion | -1.43 Billion |
| Sales/Maturities of investments | 35.12 Million | 73.17 Million | 518.68 Million | 2.26 Billion | 1.1 Billion | 1.51 Billion |
| Other Investing Activities | -8.54 Million | -3.05 Million | -2.41 Million | -4.89 Million | 13.68 Million | -2.02 Million |
| Financing Cash Flow | 386.13 Million | -465.37 Million | 334.58 Million | -717.56 Million | -48.27 Million | -266 Million |
| Debt repayment | -386.9 Million | -4.12 Billion | -3.81 Billion | -2.36 Billion | -2.09 Billion | -1.71 Billion |
| Dividends payments | - | -49.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | -43.05 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 773.03 Million | 3.7 Billion | 4.15 Billion | 1.68 Billion | 2.04 Billion | 1.45 Billion |
| Accounts receivables | -159.4 Million | 521.51 Million | -6.78 Million | -165.87 Million | 26.09 Million | 192.96 Million |
| Accounts payables | 327.32 Million | -222.54 Million | -191.48 Million | 242.53 Million | -113.85 Million | -97.26 Million |
| Inventory | -198.22 Million | 333.83 Million | -382.2 Million | 84.27 Million | -142.1 Million | 159.69 Million |
| Other working capital | -93.73 Million | -89.65 Million | -42.86 Million | 223.99 Million | -56.98 Million | 157.16 Million |
| Cash at beginning of period | 1.17 Billion | 1.18 Billion | 972.96 Million | 1.17 Billion | 1.5 Billion | 1.43 Billion |
| Cash at end of period | 1.04 Billion | 1.17 Billion | 1.18 Billion | 972.96 Million | 1.17 Billion | 1.5 Billion |
| Capital Expenditure | -339.81 Million | -319.39 Million | -183.3 Million | -166.24 Million | -243.63 Million | -248.18 Million |
| Effect of forex changes on cash | 8.14 Million | 52.9 Million | 13.26 Million | -7.58 Million | -59.59 Million | -10.5 Million |
| Net cash flow / Change in cash | -134.35 Million | -10.14 Million | 212.22 Million | -200.6 Million | -328.31 Million | 71.16 Million |
| Free Cash Flow | -487.91 Million | 365.62 Million | -176.85 Million | 384.39 Million | -291.64 Million | 261.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 395 Thousand | -75.67 Million | -54.42 Million | -173.43 Million | -70.93 Million | -30.23 Million |
| Depreciation & Amortization | 58.58 Million | 59.27 Million | 58.14 Million | 237.54 Million | 59.2 Million | 59.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.37 Million | -171.99 Million | -195.14 Million | -124.03 Million | -14.79 Million | 107.42 Million |
| Other non-cash items | 204.65 Million | 14.34 Million | -27.33 Million | -88.16 Million | 8.34 Million | 3.78 Million |
| Investing Cash Flow | -160.07 Million | -156.02 Million | -74.61 Million | -376.19 Million | -110.52 Million | -82.52 Million |
| Investments in PPE | -85.76 Million | -61.09 Million | -83.36 Million | -339.81 Million | -91.16 Million | -89.78 Million |
| Acquisitions | -96 Thousand | 1.61 Million | 284 Thousand | 1.55 Million | -74 Thousand | 1.4 Million |
| Investment purchases | -94.75 Million | -131.61 Million | 18.83 Million | -64.51 Million | -42.53 Million | -9.85 Million |
| Sales/Maturities of investments | 22.38 Million | 34.8 Million | -18.41 Million | 35.12 Million | 23.67 Million | 15.72 Million |
| Other Investing Activities | -1.83 Million | -94.92 Million | 8.04 Million | -8.54 Million | -430 Thousand | 7.22 Million |
| Financing Cash Flow | 57.77 Million | 298.09 Million | 414.62 Million | 386.13 Million | 98.03 Million | -306.27 Million |
| Debt repayment | -58 Million | -313.1 Million | -414.83 Million | -386.9 Million | -647.06 Million | -306.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229.99 Thousand | 79.2 Million | 829.45 Million | 773.03 Million | 745.1 Million | -307.55 Million |
| Accounts receivables | -185.13 Million | 54.81 Million | -64.34 Million | -159.4 Million | -154.24 Million | 29.78 Million |
| Accounts payables | 23.51 Million | -237.18 Million | 48.74 Million | 327.32 Million | 281.99 Million | -21.81 Million |
| Inventory | 52.98 Million | -755 Thousand | -137.91 Million | -198.22 Million | -221.88 Million | 98.86 Million |
| Other working capital | -3.74 Million | 10.56 Million | -41.63 Million | -93.73 Million | 79.34 Million | 580 Thousand |
| Cash at beginning of period | 1.04 Billion | 1.04 Billion | 959.36 Million | 1.17 Billion | 933.63 Million | 1.21 Billion |
| Cash at end of period | 882.33 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 959.36 Million | 933.63 Million |
| Capital Expenditure | -85.76 Million | -61.09 Million | -83.36 Million | -339.81 Million | -91.16 Million | -89.78 Million |
| Effect of forex changes on cash | 10 Million | 29.73 Million | -35.62 Million | 8.14 Million | 56.39 Million | -22.38 Million |
| Net cash flow / Change in cash | -167.41 Million | 9.05 Million | 81.32 Million | -134.35 Million | 25.72 Million | -282.89 Million |
| Free Cash Flow | -160.31 Million | -223.84 Million | -302.11 Million | -487.91 Million | -109.34 Million | 38.71 Million |
2028
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