Global View Co., Ltd. (3040.TW)
TWD 47.85
(-0.42%)
TWD 47.85
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.14 Million | 47.03 Million | 49.69 Million | 82.66 Million | 102.21 Million | 66.37 Million |
| Net Income | 64.2 Million | 137.97 Million | 168.61 Million | 435.36 Million | 113.82 Million | 118.72 Million |
| Depreciation & Amortization | 10.27 Million | 8.95 Million | 17.58 Million | 21.21 Million | 22.27 Million | 12.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Million | -14.48 Million | -8.91 Million | 17.97 Million | 1.11 Million | -21.11 Million |
| Other non-cash items | 41.22 Million | -85.4 Million | -127.57 Million | -391.88 Million | -34.99 Million | -43.26 Million |
| Investing Cash Flow | -220.97 Million | 307.32 Million | 155.72 Million | 77.66 Million | 124.22 Million | 268.96 Million |
| Investments in PPE | -320 Thousand | -38 Thousand | -397 Thousand | -3.52 Million | -2.1 Million | -1.41 Million |
| Acquisitions | 210 Thousand | 5000.00 | 106.34 Million | 288.96 Million | -38.46 Million | -42 Million |
| Investment purchases | -789.41 Million | -247.88 Million | -728.09 Million | -1.13 Billion | -885.5 Million | -235 Million |
| Sales/Maturities of investments | 568.55 Million | 523.79 Million | 761.38 Million | 900.82 Million | 1.04 Billion | 610.39 Million |
| Other Investing Activities | -4000.00 | 31.45 Million | 16.49 Million | 24.09 Million | 9.81 Million | -63.02 Million |
| Financing Cash Flow | -132.14 Million | -125.34 Million | -361.72 Million | -144.55 Million | -133.7 Million | -511.8 Million |
| Debt repayment | - | - | - | -52.82 Million | -3.45 Million | -1.42 Million |
| Dividends payments | -126 Million | -126 Million | -359.1 Million | -94.5 Million | -126 Million | -567 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.14 Million | 655 Thousand | -2.62 Million | 2.77 Million | -4.25 Million | 56.62 Million |
| Accounts receivables | -1.53 Million | -1.86 Million | 1.13 Million | 647 Thousand | 720 Thousand | -166 Thousand |
| Accounts payables | -29 Thousand | 273 Thousand | 453 Thousand | -5.97 Million | 5.39 Million | 691 Thousand |
| Inventory | 2 Million | -5.55 Million | -4.12 Million | 7.12 Million | -1.89 Million | -6.76 Million |
| Other working capital | 1 Million | -7.33 Million | -6.37 Million | 16.17 Million | -3.09 Million | -14.34 Million |
| Cash at beginning of period | 266.89 Million | 31.62 Million | 190.15 Million | 179.66 Million | 94.1 Million | 268.68 Million |
| Cash at end of period | 31.78 Million | 266.89 Million | 31.62 Million | 190.15 Million | 179.66 Million | 94.1 Million |
| Capital Expenditure | -320 Thousand | -38 Thousand | -397 Thousand | -3.52 Million | -2.1 Million | -1.41 Million |
| Effect of forex changes on cash | 871 Thousand | 6.25 Million | -2.23 Million | -5.27 Million | -7.17 Million | 1.88 Million |
| Net cash flow / Change in cash | -235.1 Million | 235.27 Million | -158.53 Million | 10.49 Million | 85.55 Million | -174.58 Million |
| Free Cash Flow | 116.82 Million | 46.99 Million | 49.3 Million | 79.14 Million | 100.1 Million | 64.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.12 Million | 19.76 Million | 16.07 Million | 64.2 Million | 39.09 Million | 26.95 Million |
| Depreciation & Amortization | 3.46 Million | 3.21 Million | 2.88 Million | 10.27 Million | 2.83 Million | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.68 Million | 12.04 Million | 59 Thousand | 1.43 Million | -1.86 Million | -5.03 Million |
| Other non-cash items | 921 Thousand | -6.51 Million | 2.09 Million | 41.22 Million | -33.49 Million | -15.82 Million |
| Investing Cash Flow | 42.95 Million | 89.66 Million | -97.29 Million | -220.97 Million | 24.43 Million | 110.27 Million |
| Investments in PPE | -117 Thousand | -76 Thousand | -168 Thousand | -320 Thousand | -56 Thousand | -82 Thousand |
| Acquisitions | 3000.00 | 210 Thousand | - | 210 Thousand | 9.54 Million | -110.35 Million |
| Investment purchases | -169.75 Million | -30.34 Million | -143.63 Million | -789.41 Million | -204 Thousand | 3.26 Million |
| Sales/Maturities of investments | -55.68 Million | 121.36 Million | 46.46 Million | 568.55 Million | 15.17 Million | 107.08 Million |
| Other Investing Activities | 268.5 Million | 89.73 Million | 45 Thousand | -4000.00 | -27 Thousand | 110.35 Million |
| Financing Cash Flow | -1.35 Million | 998 Thousand | -5.97 Million | -132.14 Million | -125.12 Million | -1.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -126 Million | -126 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | 998 Thousand | -5.97 Million | -6.14 Million | -125.12 Million | -1.64 Million |
| Accounts receivables | -735 Thousand | 1.65 Million | 311 Thousand | -1.53 Million | 361 Thousand | -1.38 Million |
| Accounts payables | 1.05 Million | -1.73 Million | -156 Thousand | -29 Thousand | 946 Thousand | 1.56 Million |
| Inventory | 39 Thousand | 1.01 Million | 1.14 Million | 2 Million | 1.35 Million | -705 Thousand |
| Other working capital | -10.03 Million | 11.11 Million | -1.24 Million | 1 Million | -4.52 Million | -4.51 Million |
| Cash at beginning of period | 62.96 Million | 31.78 Million | 91.75 Million | 266.89 Million | 207.73 Million | 88.58 Million |
| Cash at end of period | 166.18 Million | 147.36 Million | 31.78 Million | 31.78 Million | 123.95 Million | 207.73 Million |
| Capital Expenditure | -117 Thousand | -76 Thousand | -168 Thousand | -320 Thousand | -56 Thousand | -82 Thousand |
| Effect of forex changes on cash | 2.04 Million | 6.55 Million | -10.01 Million | 871 Thousand | 10.34 Million | 2.05 Million |
| Net cash flow / Change in cash | 103.22 Million | 115.58 Million | -59.96 Million | -235.1 Million | -83.77 Million | 119.14 Million |
| Free Cash Flow | 1.14 Million | 18.29 Million | 20.94 Million | 116.82 Million | 6.51 Million | 8.38 Million |
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