GeoVision Inc. (3356.TW)
TWD 51.3
(5.12%)
TWD 51.3
(5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.41 Million | 77.74 Million | 82.95 Million | 42.05 Million | 264.37 Million | 116.06 Million |
| Net Income | 287.17 Million | 206.91 Million | 198.63 Million | 172.22 Million | 25.88 Million | 48.25 Million |
| Depreciation & Amortization | 40.5 Million | 39.4 Million | 38.52 Million | 45.57 Million | 58.57 Million | 19.66 Million |
| Deferred income taxes | - | - | -98.61 Million | -166.58 Million | 30.77 Million | -112.48 Million |
| Stock-based compensation | - | - | 1.06 Million | 7.38 Million | 13.15 Million | 19.88 Million |
| Change in working capital | 297.28 Million | -204.41 Million | -44.19 Million | -9.14 Million | 150.82 Million | 145.69 Million |
| Other non-cash items | -146.56 Million | 35.82 Million | -12.44 Million | -7.38 Million | -14.83 Million | -4.95 Million |
| Investing Cash Flow | -5.45 Million | 290.43 Million | 90.09 Million | 480.37 Million | -240.72 Million | -527.89 Million |
| Investments in PPE | -201 Thousand | -755 Thousand | -471 Thousand | -3.94 Million | -8.31 Million | -13.15 Million |
| Acquisitions | -3.03 Million | -1.33 Million | 28.55 Million | 129.25 Million | 110 Thousand | 58.18 Million |
| Investment purchases | -97.88 Million | -140.9 Million | -161.28 Million | -219.63 Million | -231.81 Million | -580.3 Million |
| Sales/Maturities of investments | 93.82 Million | 419.06 Million | 222.13 Million | 572.29 Million | -110 Thousand | 1.35 Million |
| Other Investing Activities | 1.83 Million | 14.36 Million | 1.16 Million | 2.39 Million | -590 Thousand | 6.03 Million |
| Financing Cash Flow | -96.66 Million | -423.01 Million | -204.77 Million | -550.72 Million | -133.78 Million | 288.34 Million |
| Debt repayment | -74.01 Million | -275.23 Million | -89.13 Million | -520 Million | -85 Million | -289 Million |
| Dividends payments | -125.75 Million | -107.78 Million | -89.82 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103.09 Million | -39.99 Million | -25.81 Million | -30.72 Million | -48.78 Million | 288.34 Million |
| Accounts receivables | -5.66 Million | -45.96 Million | 34.12 Million | -9.95 Million | 36.14 Million | -9.47 Million |
| Accounts payables | -18.35 Million | -247.31 Million | 196.06 Million | 18.89 Million | -16.36 Million | -37.85 Million |
| Inventory | 312.81 Million | 46.88 Million | -280.03 Million | -22.26 Million | 108.69 Million | 143.71 Million |
| Other working capital | 8.48 Million | 41.97 Million | 5.64 Million | 4.16 Million | 22.35 Million | 1.98 Million |
| Cash at beginning of period | 541 Million | 525.31 Million | 573.45 Million | 612.3 Million | 725.42 Million | 845.47 Million |
| Cash at end of period | 912.43 Million | 516.44 Million | 525.31 Million | 573.45 Million | 612.3 Million | 725.42 Million |
| Capital Expenditure | -201 Thousand | -755 Thousand | -471 Thousand | -3.94 Million | -8.31 Million | -13.15 Million |
| Effect of forex changes on cash | -313 Thousand | 45.96 Million | -16.41 Million | -10.55 Million | -2.98 Million | 3.42 Million |
| Net cash flow / Change in cash | 371.42 Million | -8.87 Million | -48.13 Million | -38.85 Million | -113.11 Million | -120.05 Million |
| Free Cash Flow | 478.21 Million | 76.98 Million | 82.48 Million | 38.11 Million | 256.05 Million | 102.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.02 Million | 232.47 Million | 72.77 Million | 287.17 Million | 47.9 Million | 108.28 Million |
| Depreciation & Amortization | 10.14 Million | 10.16 Million | 10.68 Million | 40.5 Million | 10.25 Million | 9.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.93 Million | 58.33 Million | 96.2 Million | 297.28 Million | 68.67 Million | 70.04 Million |
| Other non-cash items | -251.72 Million | -216.87 Million | -67.75 Million | -146.56 Million | 24.76 Million | -60.79 Million |
| Investing Cash Flow | -18.79 Million | 2.76 Million | -12.21 Million | -5.45 Million | -20.89 Million | -20.66 Million |
| Investments in PPE | - | -22 Thousand | -35 Thousand | -201 Thousand | - | -166 Thousand |
| Acquisitions | - | - | - | -3.03 Million | - | 166 Thousand |
| Investment purchases | -20.5 Million | -11.19 Million | -12.27 Million | -97.88 Million | -57.35 Million | -22.22 Million |
| Sales/Maturities of investments | - | 15.55 Million | - | 93.82 Million | 30.19 Million | 5.28 Million |
| Other Investing Activities | 1.7 Million | -1.57 Million | 92 Thousand | 1.83 Million | 6.26 Million | -3.72 Million |
| Financing Cash Flow | -7.25 Million | 19.64 Million | -153.73 Million | -96.66 Million | -10.88 Million | 97.64 Million |
| Debt repayment | -5 Million | -30 Million | -14.99 Million | -74.01 Million | -21.36 Million | -110 Million |
| Dividends payments | - | - | -125.75 Million | -125.75 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | 30 Million | -12.98 Million | 103.09 Million | 10.47 Million | 207.64 Million |
| Accounts receivables | 25.64 Million | 5.97 Million | -6.02 Million | -5.66 Million | -11.06 Million | -31.08 Million |
| Accounts payables | 37.83 Million | 20.9 Million | -2.16 Million | -18.35 Million | 19.82 Million | -5.72 Million |
| Inventory | 3.12 Million | 44.57 Million | 106.78 Million | 312.81 Million | 44.61 Million | 77.9 Million |
| Other working capital | 6.32 Million | -13.11 Million | -2.39 Million | 8.48 Million | 15.3 Million | 28.94 Million |
| Cash at beginning of period | 1.08 Billion | 912.43 Million | 968.76 Million | 541 Million | 837.32 Million | 626.32 Million |
| Cash at end of period | 1.14 Billion | 1.08 Billion | 912.43 Million | 912.43 Million | 965.53 Million | 837.32 Million |
| Capital Expenditure | - | -22 Thousand | -35 Thousand | -201 Thousand | - | -166 Thousand |
| Effect of forex changes on cash | 2.35 Million | 11.71 Million | -12.95 Million | -313 Thousand | 8.38 Million | 6.67 Million |
| Net cash flow / Change in cash | 58.69 Million | 170.03 Million | -56.33 Million | 371.42 Million | 128.21 Million | 211 Million |
| Free Cash Flow | 82.68 Million | 135.21 Million | 111.87 Million | 478.21 Million | 151.6 Million | 127.17 Million |
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