GLOBAL TEK FABRICATION CO., Ltd. (4566.TW)
TWD 67.8
(2.57%)
TWD 67.8
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 556.76 Million | 161.09 Million | 202.4 Million | 313.79 Million | 484.75 Million | 196.03 Million |
| Net Income | 262.25 Million | 539.65 Million | 214.32 Million | 116.63 Million | 284.1 Million | 314.88 Million |
| Depreciation & Amortization | 198.89 Million | 197.79 Million | 179.74 Million | 169.79 Million | 162.5 Million | 121.55 Million |
| Deferred income taxes | - | - | - | 20.3 Million | -26.23 Million | -130.34 Million |
| Stock-based compensation | - | - | - | 420 Thousand | 11.29 Million | 25.95 Million |
| Change in working capital | 150.94 Million | -591.01 Million | -272.82 Million | -1.45 Million | 65.24 Million | -136.67 Million |
| Other non-cash items | -55.32 Million | 14.65 Million | 81.17 Million | 8.09 Million | -12.17 Million | 660 Thousand |
| Investing Cash Flow | -329.94 Million | -905.2 Million | -1.36 Billion | -263.77 Million | -24.71 Million | -85.98 Million |
| Investments in PPE | -310.98 Million | -1 Billion | -449.39 Million | -273.15 Million | -280.23 Million | -231.94 Million |
| Acquisitions | 8.92 Million | -74.61 Million | -119.08 Million | 8.36 Million | -58.7 Million | 25.29 Million |
| Investment purchases | -103.07 Million | -74.61 Million | -127.68 Million | -30 Million | -555 Thousand | - |
| Sales/Maturities of investments | 20.15 Million | 109.22 Million | -959 Thousand | 4.3 Million | 286.16 Million | 39.96 Million |
| Other Investing Activities | 55.03 Million | 138.69 Million | -666.96 Million | 26.71 Million | 28.6 Million | 106 Million |
| Financing Cash Flow | 622.06 Million | 500.26 Million | 1.04 Billion | 92.37 Million | -999 Thousand | 135.92 Million |
| Debt repayment | -822.46 Million | -403.09 Million | -622.12 Million | -332.58 Million | -589.04 Million | -87.74 Million |
| Dividends payments | -173 Million | -85 Million | -85 Million | -110.4 Million | -132.51 Million | -157.74 Million |
| Common Stock Repurchased | - | - | - | - | -43 Thousand | -10.5 Million |
| Common Stock Issuance | - | 1.98 Million | 3.92 Million | 15.7 Million | 19.38 Million | 391.66 Million |
| Other Financing Activities | 1.61 Billion | 986.37 Million | 505.96 Million | -129.8 Million | 701.21 Million | 257 Thousand |
| Accounts receivables | 348.43 Million | -457.99 Million | -148.21 Million | -96.52 Million | -109.07 Million | 37.46 Million |
| Accounts payables | -299.19 Million | 38.2 Million | 212.67 Million | 109.92 Million | 54.55 Million | -37.34 Million |
| Inventory | 303.35 Million | -163.04 Million | -398.55 Million | 64.51 Million | 26.68 Million | -207.97 Million |
| Other working capital | -201.65 Million | -8.18 Million | 61.26 Million | -79.35 Million | 93.08 Million | 71.3 Million |
| Cash at beginning of period | 1.12 Billion | 1.36 Billion | 1.47 Billion | 1.33 Billion | 902.26 Million | 669.93 Million |
| Cash at end of period | 1.96 Billion | 1.12 Billion | 1.36 Billion | 1.47 Billion | 1.33 Billion | 902.26 Million |
| Capital Expenditure | -310.98 Million | -1 Billion | -449.39 Million | -273.15 Million | -280.23 Million | -231.94 Million |
| Effect of forex changes on cash | -9.27 Million | 5.5 Million | 4.16 Million | 1.98 Million | -27.18 Million | -13.66 Million |
| Net cash flow / Change in cash | 839.6 Million | -238.34 Million | -114.42 Million | 144.38 Million | 431.85 Million | 232.32 Million |
| Free Cash Flow | 245.78 Million | -842.8 Million | -246.98 Million | 40.63 Million | 204.52 Million | -35.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.53 Million | 134.31 Million | -15.34 Million | 262.25 Million | 157.01 Million | 96.26 Million |
| Depreciation & Amortization | 74.33 Million | 51.1 Million | 49.56 Million | 198.89 Million | 49.92 Million | 48.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Million | -95.79 Million | -20.12 Million | 150.94 Million | 86.2 Million | 58.92 Million |
| Other non-cash items | 243.99 Million | 108.66 Million | 1.98 Million | -55.32 Million | -33.65 Million | -74.09 Million |
| Investing Cash Flow | 58.07 Million | -131.88 Million | -33.75 Million | -329.94 Million | -102.69 Million | -69.61 Million |
| Investments in PPE | -68.03 Million | -79.71 Million | -17.14 Million | -310.98 Million | -76.69 Million | -119.45 Million |
| Acquisitions | 113.02 Million | 6.67 Million | 2.97 Million | 8.92 Million | 447 Thousand | 509 Thousand |
| Investment purchases | -15.79 Million | -68.15 Million | -49.8 Million | -103.07 Million | -5.19 Million | -509 Thousand |
| Sales/Maturities of investments | - | - | 19.33 Million | 20.15 Million | 4.74 Million | 226 Thousand |
| Other Investing Activities | 28.88 Million | 9.3 Million | 10.89 Million | 55.03 Million | -26 Million | 49.61 Million |
| Financing Cash Flow | -416.92 Million | 351.45 Million | -106.33 Million | 622.06 Million | 287.83 Million | 391.37 Million |
| Debt repayment | -271.68 Million | -356.43 Million | -99.56 Million | -822.46 Million | -10.77 Million | -10.77 Million |
| Dividends payments | -131 Million | - | - | -173 Million | - | -173 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -5.07 Million | - | - | - | 7.86 Million |
| Other Financing Activities | 1.82 Million | 91 Thousand | -6.77 Million | 1.61 Billion | 298.6 Million | 575.14 Million |
| Accounts receivables | -141.13 Million | -44.62 Million | 56.49 Million | 348.43 Million | -9.65 Million | 45.61 Million |
| Accounts payables | 4.48 Million | 1.09 Million | -80.3 Million | -299.19 Million | -26.89 Million | -6.85 Million |
| Inventory | 8.84 Million | 69.17 Million | 36.84 Million | 303.35 Million | 43.29 Million | 99.66 Million |
| Other working capital | 130.34 Million | -121.44 Million | -33.16 Million | -201.65 Million | 79.45 Million | -79.49 Million |
| Cash at beginning of period | 2.36 Billion | 1.96 Billion | 2.11 Billion | 1.12 Billion | 1.63 Billion | 1.2 Billion |
| Cash at end of period | 2.17 Billion | 2.36 Billion | 1.96 Billion | 1.96 Billion | 2.11 Billion | 1.63 Billion |
| Capital Expenditure | -68.03 Million | -79.71 Million | -17.14 Million | -310.98 Million | -76.69 Million | -119.45 Million |
| Effect of forex changes on cash | 3.3 Million | 18.94 Million | -23.72 Million | -9.27 Million | 32.87 Million | -22.21 Million |
| Net cash flow / Change in cash | -191.69 Million | 403.65 Million | -147.73 Million | 839.6 Million | 477.49 Million | 429.17 Million |
| Free Cash Flow | 81.89 Million | 42.02 Million | -1.06 Million | 245.78 Million | 182.79 Million | 10.17 Million |
3516
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