Gourmet Master Co. Ltd. (2723.TW)
TWD 98.8
(-1.2%)
TWD 98.8
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 2.55 Billion | 3.58 Billion | 3.9 Billion | 4.54 Billion | 3.24 Billion |
| Net Income | 756.6 Million | 724.64 Million | 1.5 Billion | 1.4 Billion | 1.48 Billion | 2.41 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.55 Billion | 2.76 Billion | 3.28 Billion | 3.49 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.35 Million | -274.89 Million | -64.65 Million | -160.89 Million | 227.87 Million | 374.9 Million |
| Other non-cash items | 2.38 Million | -454.14 Million | -613.81 Million | -627.17 Million | -658.23 Million | -768.12 Million |
| Investing Cash Flow | 870.96 Million | -3.05 Billion | 312.14 Million | -1.21 Billion | 324.98 Million | -2.33 Billion |
| Investments in PPE | -1.2 Billion | -1.45 Billion | -961.04 Million | -1.39 Billion | -1.18 Billion | -1.92 Billion |
| Acquisitions | 65.26 Million | -1.15 Million | 19.31 Million | -299 Thousand | 87.01 Million | 24.89 Million |
| Investment purchases | -17.11 Million | -1.83 Billion | 952.58 Million | 7.81 Million | -2.41 Billion | -2.18 Billion |
| Sales/Maturities of investments | 1.98 Billion | - | 952.58 Million | 103.24 Million | 4.11 Billion | 1.6 Billion |
| Other Investing Activities | 50.83 Million | 236.31 Million | -651.29 Million | 76.89 Million | -277.48 Million | 144.66 Million |
| Financing Cash Flow | -2.54 Billion | -2.38 Billion | -3.43 Billion | -2.11 Billion | -3.1 Billion | -1.57 Billion |
| Debt repayment | -413.46 Million | -212.11 Million | -804.23 Million | -463.46 Million | -220.37 Million | -842.24 Million |
| Dividends payments | -450 Million | -900 Million | -720 Million | -540 Million | -900 Million | -977.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.84 Million | -1.27 Billion | -1.91 Billion | -1.1 Billion | -1.98 Billion | 246.38 Million |
| Accounts receivables | -44.29 Million | -23.36 Million | -16.85 Million | 40.41 Million | 22.62 Million | 32.28 Million |
| Accounts payables | -41.55 Million | -94.14 Million | 54.18 Million | -123.62 Million | 603 Thousand | 275.47 Million |
| Inventory | 55.64 Million | -161.06 Million | -61.04 Million | 63.29 Million | -15.58 Million | 265 Thousand |
| Other working capital | -76.14 Million | 3.68 Million | -40.94 Million | -140.97 Million | 220.22 Million | 374.64 Million |
| Cash at beginning of period | 2.26 Billion | 5.01 Billion | 4.48 Billion | 3.82 Billion | 2.06 Billion | 2.79 Billion |
| Cash at end of period | 3.75 Billion | 2.19 Billion | 5.01 Billion | 4.48 Billion | 3.82 Billion | 2.06 Billion |
| Capital Expenditure | -1.2 Billion | -1.45 Billion | -961.04 Million | -1.39 Billion | -1.18 Billion | -1.92 Billion |
| Effect of forex changes on cash | 32.23 Million | 74.38 Million | 70.39 Million | 69.18 Million | -4.32 Million | -67.5 Million |
| Net cash flow / Change in cash | 1.49 Billion | -2.81 Billion | 528.59 Million | 652.4 Million | 1.76 Billion | -730.75 Million |
| Free Cash Flow | 1.93 Billion | 1.09 Billion | 2.62 Billion | 2.5 Billion | 3.36 Billion | 1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.69 Million | 160.91 Million | 756.6 Million | 15.32 Million | 291.36 Million | 348.09 Million |
| Depreciation & Amortization | 568.62 Million | 564.43 Million | 2.48 Billion | 579.57 Million | 630.06 Million | 638.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.28 Million | -258.96 Million | -106.35 Million | -101.29 Million | 224.48 Million | -422.9 Million |
| Other non-cash items | 1.05 Billion | 1.25 Billion | 2.38 Million | 96.63 Million | -189.12 Million | -189.06 Million |
| Investing Cash Flow | -576.78 Million | 292.67 Million | 870.96 Million | -120.64 Million | -81.62 Million | 690.61 Million |
| Investments in PPE | -555.51 Million | -253.15 Million | -1.2 Billion | -314.33 Million | -265.32 Million | -352.77 Million |
| Acquisitions | 7.58 Million | 4.23 Million | 65.26 Million | 29.97 Million | -409 Thousand | -266 Thousand |
| Investment purchases | -30.64 Million | 533.55 Million | -17.11 Million | 128.49 Million | 159.74 Million | 969.58 Million |
| Sales/Maturities of investments | -30.64 Million | 533.55 Million | 1.98 Billion | 128.49 Million | 30.38 Million | 59.83 Million |
| Other Investing Activities | 1.78 Million | 8.03 Million | 50.83 Million | -93.27 Million | -6.01 Million | 14.23 Million |
| Financing Cash Flow | -289.09 Million | -360.26 Million | -2.54 Billion | -316.76 Million | -1 Billion | -631.13 Million |
| Debt repayment | -61.06 Million | -245 Thousand | -413.46 Million | -1.76 Million | -100 Million | -133.99 Million |
| Dividends payments | - | - | -450 Million | - | -450 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.91 Million | -4.45 Million | -31.84 Million | -6.17 Million | -457.29 Million | -497.14 Million |
| Accounts receivables | 18.93 Million | 73.25 Million | -44.29 Million | 30.6 Million | -134.81 Million | -24.79 Million |
| Accounts payables | -94.98 Million | -130.83 Million | -41.55 Million | -131.18 Million | 236.64 Million | -397.12 Million |
| Inventory | 76.71 Million | 25.9 Million | 55.64 Million | 118.49 Million | -80.26 Million | -71.92 Million |
| Other working capital | 75.61 Million | -227.29 Million | -76.14 Million | -119.21 Million | 202.92 Million | 70.93 Million |
| Cash at beginning of period | 4.27 Billion | 3.75 Billion | 2.26 Billion | 3.63 Billion | 3.69 Billion | 3.17 Billion |
| Cash at end of period | 4.04 Billion | 4.27 Billion | 3.75 Billion | 3.75 Billion | 3.56 Billion | 3.69 Billion |
| Capital Expenditure | -555.51 Million | -253.15 Million | -1.2 Billion | -314.33 Million | -265.32 Million | -352.77 Million |
| Effect of forex changes on cash | -2.53 Million | 20.59 Million | 32.23 Million | -20.59 Million | 5.07 Million | 83.3 Million |
| Net cash flow / Change in cash | -225.49 Million | 515.11 Million | 1.49 Billion | 125.84 Million | -127.05 Million | 517.46 Million |
| Free Cash Flow | 84.02 Million | 307.32 Million | 1.93 Billion | 275.91 Million | 691.47 Million | 21.89 Million |
8093
GEOJITFSL
FIBERWEB
PTSP
002198
8MI