Global PMX Co., Ltd. (4551.TW)
TWD 110.0
(-1.79%)
TWD 110.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.52 Billion | 1.57 Billion | 1.53 Billion | 868.56 Million | 629.28 Million |
| Net Income | 709.28 Million | 1.82 Billion | 1.56 Billion | 1.03 Billion | 858.58 Million | 726.66 Million |
| Depreciation & Amortization | 676.6 Million | 650.83 Million | 613.16 Million | 621.9 Million | 407.12 Million | 340.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 402.95 Million | -689.64 Million | -327.08 Million | 35.25 Million | -163.63 Million | -289.68 Million |
| Other non-cash items | -280.04 Million | -260.67 Million | -280.68 Million | -166.85 Million | -233.5 Million | -148.59 Million |
| Investing Cash Flow | -593.27 Million | -806.29 Million | -229.25 Million | -1.06 Billion | -455.61 Million | -1.33 Billion |
| Investments in PPE | -660.28 Million | -829.93 Million | -968.28 Million | -453.47 Million | -567.63 Million | -1.2 Billion |
| Acquisitions | 57.09 Million | 9.68 Million | 23.8 Million | 56.47 Million | 116.45 Million | 12.08 Million |
| Investment purchases | -800 Thousand | - | -23.8 Million | -680.47 Million | -214.38 Million | - |
| Sales/Maturities of investments | 304 Thousand | - | 707.45 Million | -56.47 Million | 97.93 Million | - |
| Other Investing Activities | 10.4 Million | 13.96 Million | 31.57 Million | 72.68 Million | 112.02 Million | -127.98 Million |
| Financing Cash Flow | -793.28 Million | -309.38 Million | -1.36 Billion | -785.75 Million | 484.01 Million | 1.47 Billion |
| Debt repayment | -61.13 Million | -293.38 Million | -877.8 Million | -557.07 Million | -1.04 Billion | -1.99 Billion |
| Dividends payments | -691.33 Million | -576.11 Million | -460.89 Million | -204.83 Million | -253.99 Million | -520.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.81 Million | 560.11 Million | -24.29 Million | -23.83 Million | 1.78 Billion | 1.99 Billion |
| Accounts receivables | 678.55 Million | -565.83 Million | 175.2 Million | -104.27 Million | -383.8 Million | -161.35 Million |
| Accounts payables | -91.93 Million | -148.26 Million | 131.55 Million | 26.56 Million | 76.52 Million | 21.26 Million |
| Inventory | -22.71 Million | 6.82 Million | -620.61 Million | -77.39 Million | 57.9 Million | -162.96 Million |
| Other working capital | -160.94 Million | 17.62 Million | -13.22 Million | 190.35 Million | 85.74 Million | -126.71 Million |
| Cash at beginning of period | 2.75 Billion | 2.32 Billion | 2.34 Billion | 2.65 Billion | 1.32 Billion | 563.09 Million |
| Cash at end of period | 2.84 Billion | 2.75 Billion | 2.32 Billion | 2.34 Billion | 2.2 Billion | 1.32 Billion |
| Capital Expenditure | -660.28 Million | -829.93 Million | -968.28 Million | -453.47 Million | -567.63 Million | -1.2 Billion |
| Effect of forex changes on cash | -25.63 Million | 15.54 Million | -7.07 Million | 9.35 Million | -18.59 Million | -4.08 Million |
| Net cash flow / Change in cash | 96.58 Million | 429.45 Million | -23.96 Million | -307.55 Million | 878.36 Million | 762.14 Million |
| Free Cash Flow | 848.5 Million | 699.64 Million | 607.07 Million | 1.07 Billion | 300.92 Million | -578.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.09 Million | 172.44 Million | 709.28 Million | 59.86 Million | 237.97 Million | 174.35 Million |
| Depreciation & Amortization | 177.31 Million | 174.88 Million | 676.6 Million | 174.62 Million | 170.63 Million | 166.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.9 Million | -138.24 Million | 402.95 Million | 303.56 Million | 37.91 Million | 84.95 Million |
| Other non-cash items | 473.5 Million | 520.36 Million | -280.04 Million | -29.96 Million | -102.84 Million | -138.03 Million |
| Investing Cash Flow | -105.4 Million | -102.78 Million | -593.27 Million | -20.52 Million | -89.75 Million | -214.34 Million |
| Investments in PPE | -104.64 Million | -66.63 Million | -660.28 Million | -47.52 Million | -104.99 Million | -228.88 Million |
| Acquisitions | 70 Thousand | 41 Thousand | 57.09 Million | 5.88 Million | 730 Thousand | 28 Thousand |
| Investment purchases | -833 Thousand | -36.17 Million | -800 Thousand | -5.88 Million | 322 Thousand | -800 Thousand |
| Sales/Maturities of investments | - | - | 304 Thousand | 4000.00 | - | 772 Thousand |
| Other Investing Activities | -5000.00 | -17 Thousand | 10.4 Million | 26.99 Million | 14.5 Million | 14.53 Million |
| Financing Cash Flow | -280.15 Million | 153.16 Million | -793.28 Million | -429.89 Million | -183.79 Million | 36.29 Million |
| Debt repayment | -269.76 Million | -163.55 Million | -61.13 Million | -419.49 Million | -518.44 Million | -46.04 Million |
| Dividends payments | - | - | -691.33 Million | - | -691.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 5000.00 | -40.81 Million | -10.39 Million | 1.02 Billion | 82.34 Million |
| Accounts receivables | -197.01 Million | 10.78 Million | 678.55 Million | 442.68 Million | -34.22 Million | -29.57 Million |
| Accounts payables | 136.38 Million | -7.4 Million | -91.93 Million | 26.52 Million | 38.98 Million | -63.85 Million |
| Inventory | -101.26 Million | -51.68 Million | -22.71 Million | -188.76 Million | -58.45 Million | 142.25 Million |
| Other working capital | 107.98 Million | -89.94 Million | -160.94 Million | 23.12 Million | 91.61 Million | 36.12 Million |
| Cash at beginning of period | 3.34 Billion | 2.87 Billion | 2.75 Billion | 2.85 Billion | 2.71 Billion | 2.64 Billion |
| Cash at end of period | 3.18 Billion | 3.34 Billion | 2.84 Billion | 2.84 Billion | 2.85 Billion | 2.71 Billion |
| Capital Expenditure | -104.64 Million | -66.63 Million | -660.28 Million | -47.52 Million | -104.99 Million | -228.88 Million |
| Effect of forex changes on cash | 13.55 Million | 57.36 Million | -25.63 Million | -63.56 Million | 69.26 Million | -38.61 Million |
| Net cash flow / Change in cash | -156.39 Million | 475.29 Million | 96.58 Million | -5.88 Million | 139.37 Million | 70.8 Million |
| Free Cash Flow | 145.83 Million | 264.73 Million | 848.5 Million | 460.57 Million | 238.68 Million | 58.58 Million |
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