G-TECH Optoelectronics Corporation (3149.TW)
TWD 31.55
(-0.79%)
TWD 31.55
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.06 Million | 87.76 Million | 155.56 Million | 210.93 Million | 281.37 Million | -57.47 Million |
| Net Income | -117.83 Million | -315.59 Million | -120.8 Million | -290.51 Million | -59.81 Million | -119.39 Million |
| Depreciation & Amortization | 135.15 Million | 199.54 Million | 211.23 Million | 278.41 Million | 309.58 Million | 259.02 Million |
| Deferred income taxes | -225.59 Million | - | -41.09 Million | 125.37 Million | - | -26.13 Million |
| Stock-based compensation | 1.05 Million | 7.59 Million | 5.47 Million | 753 Thousand | - | 2.16 Million |
| Change in working capital | 7.66 Million | 130.55 Million | 81.84 Million | 65.86 Million | 170.54 Million | -216.68 Million |
| Other non-cash items | 226.62 Million | 65.66 Million | 18.91 Million | 31.05 Million | -138.93 Million | 43.55 Million |
| Investing Cash Flow | -55.73 Million | -264.97 Million | -368.49 Million | -16.32 Million | 33.86 Million | 236.2 Million |
| Investments in PPE | -45.36 Million | -141.64 Million | -192.41 Million | -17.07 Million | -32.08 Million | -35 Million |
| Acquisitions | 2 Million | 3.82 Million | 2.9 Million | 1.45 Million | 62.61 Million | 271.18 Million |
| Investment purchases | -23.03 Million | -127.15 Million | -191.41 Million | -708 Thousand | 3.33 Million | -47 Thousand |
| Sales/Maturities of investments | 10.66 Million | -3.82 Million | 14.35 Million | -708 Thousand | -62.61 Million | - |
| Other Investing Activities | -11.46 Million | 3.82 Million | -1.92 Million | 708 Thousand | 62.61 Million | 271.25 Million |
| Financing Cash Flow | -94.23 Million | 236.29 Million | 335.76 Million | -16.24 Million | -464.11 Million | -163.7 Million |
| Debt repayment | -85.05 Million | -1.36 Billion | -1.48 Billion | -2.8 Billion | -4.3 Billion | -2.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.89 Million | 348.15 Million | - | - | - | 228.78 Million |
| Other Financing Activities | -15.07 Million | 1.25 Billion | 1.82 Billion | 2.78 Billion | 3.83 Billion | 2.3 Billion |
| Accounts receivables | 27.89 Million | 154.83 Million | 13.07 Million | -57.9 Million | 24.52 Million | -257.48 Million |
| Accounts payables | -16.6 Million | -31.36 Million | 61.01 Million | 46.04 Million | -162.2 Million | 128 Million |
| Inventory | 34.46 Million | 24.27 Million | -54.83 Million | 18.82 Million | 73.34 Million | -10.52 Million |
| Other working capital | -38.09 Million | -17.18 Million | 62.59 Million | 58.89 Million | 234.87 Million | -206.15 Million |
| Cash at beginning of period | 682.27 Million | 621.68 Million | 499.5 Million | 320.2 Million | 473.06 Million | 470.48 Million |
| Cash at end of period | 558.22 Million | 682.27 Million | 621.68 Million | 499.5 Million | 320.2 Million | 473.06 Million |
| Capital Expenditure | -45.36 Million | -141.64 Million | -192.41 Million | -17.07 Million | -32.08 Million | -35 Million |
| Effect of forex changes on cash | -1.14 Million | 1.51 Million | -649 Thousand | 932 Thousand | -3.98 Million | -12.43 Million |
| Net cash flow / Change in cash | -124.04 Million | 60.59 Million | 122.17 Million | 179.3 Million | -152.86 Million | 2.58 Million |
| Free Cash Flow | -18.29 Million | -53.88 Million | -36.85 Million | 193.86 Million | 249.29 Million | -92.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.88 Million | -7.48 Million | -117.83 Million | -56.46 Million | -25.06 Million | -14.27 Million |
| Depreciation & Amortization | 32.15 Million | 32.22 Million | 135.15 Million | 35.46 Million | 33.56 Million | 34.2 Million |
| Deferred income taxes | - | - | -225.59 Million | - | -7.58 Million | -7.07 Million |
| Stock-based compensation | 21.6 Million | - | 1.05 Million | - | 317 Thousand | 369 Thousand |
| Change in working capital | 14.94 Million | -50.62 Million | 7.66 Million | -2.68 Million | 21.89 Million | -50.15 Million |
| Other non-cash items | 61.52 Million | 102.77 Million | 226.62 Million | -6.96 Million | 10.37 Million | 8.72 Million |
| Investing Cash Flow | 301.52 Million | -168.77 Million | -55.73 Million | 20.14 Million | -17.93 Million | 43.09 Million |
| Investments in PPE | -5.98 Million | -2.94 Million | -45.36 Million | -12.04 Million | -5.16 Million | -7.52 Million |
| Acquisitions | -115 Thousand | 383 Thousand | 2 Million | - | -10.66 Million | 2 Million |
| Investment purchases | 106.5 Million | -181.51 Million | -23.03 Million | -10.92 Million | -23.43 Million | 48.61 Million |
| Sales/Maturities of investments | 201.11 Million | 15.3 Million | 10.66 Million | - | 10.66 Million | -2 Million |
| Other Investing Activities | 307.5 Million | -165.99 Million | -11.46 Million | 43.1 Million | 10.66 Million | 2 Million |
| Financing Cash Flow | 495.53 Million | 77.91 Million | -94.23 Million | 73.5 Million | -58.09 Million | -53.86 Million |
| Debt repayment | -287.55 Million | -70.45 Million | -85.05 Million | -72.86 Million | -379.68 Million | -188.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 787.11 Million | 11.76 Million | 5.89 Million | 5.89 Million | -1.48 Million | 1.48 Million |
| Other Financing Activities | -4.02 Million | 131.76 Million | -15.07 Million | 140.47 Million | 323.07 Million | 132.87 Million |
| Accounts receivables | -132.84 Million | 67.7 Million | 27.89 Million | -15.27 Million | 2.97 Million | -58.71 Million |
| Accounts payables | 160.63 Million | -121.46 Million | -16.6 Million | 10.83 Million | 6.05 Million | 2.45 Million |
| Inventory | -5.81 Million | 11.87 Million | 34.46 Million | -998 Thousand | 25.71 Million | -2.52 Million |
| Other working capital | -7.02 Million | -8.73 Million | -38.09 Million | 2.76 Million | -12.83 Million | 8.61 Million |
| Cash at beginning of period | 439.23 Million | 558.22 Million | 682.27 Million | 496.87 Million | 536.69 Million | 578.16 Million |
| Cash at end of period | 1.25 Billion | 439.23 Million | 558.22 Million | 558.22 Million | 496.87 Million | 536.69 Million |
| Capital Expenditure | -5.98 Million | -2.94 Million | -45.36 Million | -12.04 Million | -5.16 Million | -7.52 Million |
| Effect of forex changes on cash | 706 Thousand | 1.31 Million | -1.14 Million | -1.65 Million | 2.69 Million | -2.48 Million |
| Net cash flow / Change in cash | 820.17 Million | -118.99 Million | -124.04 Million | 61.35 Million | -39.82 Million | -41.46 Million |
| Free Cash Flow | 16.42 Million | -32.39 Million | -18.29 Million | -42.68 Million | 28.34 Million | -35.73 Million |
AUDC
ZIL2
601568
2352
3062
MGG