G-SHANK Enterprise Co., Ltd. (2476.TW)
TWD 84.0
(-0.59%)
TWD 84.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 634.29 Million | 1.47 Billion | 552.52 Million | 95.72 Million | 677.71 Million | 520.31 Million |
| Net Income | 1.05 Billion | 1.31 Billion | 1.03 Billion | 533.31 Million | 546.53 Million | 620.7 Million |
| Depreciation & Amortization | 193.28 Million | 205.59 Million | 194.13 Million | 195.25 Million | 208.07 Million | 185.53 Million |
| Deferred income taxes | -222.51 Million | - | -38.44 Million | 29.99 Million | -134.23 Million | -54.63 Million |
| Stock-based compensation | 15.76 Million | 5.59 Million | 4.44 Million | 7.91 Million | 7.81 Million | 5.17 Million |
| Change in working capital | -258.8 Million | 235.9 Million | -562.31 Million | -595.14 Million | 114.61 Million | -175.64 Million |
| Other non-cash items | -147.02 Million | -283.81 Million | -83.97 Million | -75.6 Million | -65.09 Million | -60.81 Million |
| Investing Cash Flow | -456.07 Million | -185.19 Million | -128.29 Million | 80.06 Million | -210.4 Million | -270.42 Million |
| Investments in PPE | -455.01 Million | -185.18 Million | -184.64 Million | -144.36 Million | -119.33 Million | -185.35 Million |
| Acquisitions | 4.1 Million | 1.98 Million | 4.28 Million | 946 Thousand | 8.44 Million | 2.65 Million |
| Investment purchases | -4.1 Million | 13.86 Million | 45.43 Million | -528.73 Million | -799.18 Million | -579.32 Million |
| Sales/Maturities of investments | 1.69 Million | -1.98 Million | 22.48 Million | 732.27 Million | 722.36 Million | 514.76 Million |
| Other Investing Activities | -2.75 Million | -13.87 Million | -15.84 Million | 19.94 Million | -22.69 Million | -23.16 Million |
| Financing Cash Flow | -438.12 Million | -623.11 Million | -234.86 Million | -48.07 Million | -18.01 Million | -389.37 Million |
| Debt repayment | -94.37 Million | -16.38 Million | -62.32 Million | -830 Thousand | -263.1 Million | -67.09 Million |
| Dividends payments | -438.5 Million | -394.44 Million | -221.96 Million | -240.45 Million | -233.06 Million | -295.94 Million |
| Common Stock Repurchased | - | - | -62.32 Million | - | - | - |
| Common Stock Issuance | 3.66 Million | 41.86 Million | 44.13 Million | - | - | 40.69 Million |
| Other Financing Activities | 94.75 Million | -212.29 Million | 67.6 Million | 193.21 Million | 478.14 Million | -134.12 Million |
| Accounts receivables | 249.72 Million | -99.81 Million | -298.27 Million | -44.16 Million | 170.62 Million | 8.72 Million |
| Accounts payables | -119.75 Million | 3.68 Million | 170.26 Million | 21.27 Million | -65.02 Million | -1.8 Million |
| Inventory | 219.52 Million | 64.62 Million | -346.92 Million | 1.48 Million | 114.37 Million | -74.87 Million |
| Other working capital | -608.29 Million | 267.4 Million | -87.37 Million | -573.73 Million | -105.35 Million | -100.77 Million |
| Cash at beginning of period | 4 Billion | 3.23 Billion | 3.13 Billion | 3.03 Billion | 2.68 Billion | 2.87 Billion |
| Cash at end of period | 3.7 Billion | 4 Billion | 3.23 Billion | 3.13 Billion | 3.03 Billion | 2.68 Billion |
| Capital Expenditure | -455.01 Million | -185.18 Million | -184.64 Million | -144.36 Million | -119.33 Million | -185.35 Million |
| Effect of forex changes on cash | -38.64 Million | 104.43 Million | -91.7 Million | -26.46 Million | -104.01 Million | -46.76 Million |
| Net cash flow / Change in cash | -298.54 Million | 774.15 Million | 97.66 Million | 101.25 Million | 345.28 Million | -186.26 Million |
| Free Cash Flow | 179.28 Million | 1.29 Billion | 367.87 Million | -48.63 Million | 558.37 Million | 334.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.36 Million | 291.55 Million | 223.38 Million | 1.05 Billion | 241.26 Million | 371.06 Million |
| Depreciation & Amortization | 50.82 Million | 48.64 Million | 45.91 Million | 193.28 Million | 45.72 Million | 47.69 Million |
| Deferred income taxes | - | - | - | -222.51 Million | 51.24 Million | -158.76 Million |
| Stock-based compensation | - | 3.92 Million | 32.56 Million | 15.76 Million | 4.48 Million | 4.62 Million |
| Change in working capital | -46.49 Million | 34.47 Million | -76.25 Million | -258.8 Million | -313.85 Million | -23.64 Million |
| Other non-cash items | 113.76 Million | 177.21 Million | 41.94 Million | -147.02 Million | -44.56 Million | -38.77 Million |
| Investing Cash Flow | -1.31 Billion | -60.19 Million | -38.38 Million | -456.07 Million | -337.51 Million | -53.85 Million |
| Investments in PPE | -1.31 Billion | -60.05 Million | -39.34 Million | -455.01 Million | -335.39 Million | -60.98 Million |
| Acquisitions | 3.52 Million | 384 Thousand | 1.11 Million | 4.1 Million | 253 Thousand | 1.46 Million |
| Investment purchases | -2.71 Million | -518 Thousand | -117 Thousand | -4.1 Million | -253 Thousand | -1.46 Million |
| Sales/Maturities of investments | - | - | - | 1.69 Million | 547 Thousand | -34 Thousand |
| Other Investing Activities | -93 Thousand | -3000.00 | -30 Thousand | -2.75 Million | -2.66 Million | 7.15 Million |
| Financing Cash Flow | -888.48 Million | -163.24 Million | 1.82 Billion | -438.12 Million | 345.1 Million | -498.9 Million |
| Debt repayment | -370 Million | -20 Million | -944.9 Million | -94.37 Million | -3.17 Million | -63.33 Million |
| Dividends payments | -308.76 Million | - | - | -438.5 Million | - | -438.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.14 Million | - | 881.29 Million | 3.66 Million | 3.66 Million | - |
| Other Financing Activities | -211.86 Million | -139.96 Million | -759 Thousand | 94.75 Million | 348.28 Million | 2.93 Million |
| Accounts receivables | -53.54 Million | -135.22 Million | 40.7 Million | 249.72 Million | 36.17 Million | 18.23 Million |
| Accounts payables | 57.45 Million | 70.28 Million | 198 Thousand | -119.75 Million | -33.25 Million | -10.33 Million |
| Inventory | -4.62 Million | -10.84 Million | -36.91 Million | 219.52 Million | 20.05 Million | 43.51 Million |
| Other working capital | -45.78 Million | 110.25 Million | -80.24 Million | -608.29 Million | -336.83 Million | -75.05 Million |
| Cash at beginning of period | 5.68 Billion | 5.64 Billion | 3.7 Billion | 4 Billion | 3.85 Billion | 4.08 Billion |
| Cash at end of period | 3.8 Billion | 5.68 Billion | 5.64 Billion | 3.7 Billion | 3.7 Billion | 3.85 Billion |
| Capital Expenditure | -1.31 Billion | -60.05 Million | -39.34 Million | -455.01 Million | -335.39 Million | -60.98 Million |
| Effect of forex changes on cash | - | 69.55 Million | 131.67 Million | -38.64 Million | -141.96 Million | 125.89 Million |
| Net cash flow / Change in cash | -1.88 Billion | 45.33 Million | 1.93 Billion | -298.54 Million | -150.07 Million | -224.66 Million |
| Free Cash Flow | -909.75 Million | 318.75 Million | 107.8 Million | 179.28 Million | -351.09 Million | 141.23 Million |
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