Gemtek Technology Co., Ltd. (4906.TW)
TWD 33.5
(1.98%)
TWD 33.5
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 956.42 Million | -572.9 Million | -906.69 Million | 2.79 Billion | -871.89 Million |
| Net Income | 788.66 Million | 919.33 Million | 723.45 Million | 1.57 Billion | 282.55 Million | 27.3 Million |
| Depreciation & Amortization | 666.62 Million | 565.16 Million | 474.94 Million | 419.12 Million | 355.98 Million | 334.46 Million |
| Deferred income taxes | -260.18 Million | - | -432.91 Million | -968.55 Million | -248.85 Million | - |
| Stock-based compensation | 24.51 Million | 20.13 Million | 45.29 Million | 22.64 Million | 1.56 Million | - |
| Change in working capital | 1.31 Billion | -574.89 Million | -1.39 Billion | -1.95 Billion | 2.39 Billion | -1.25 Billion |
| Other non-cash items | 78.53 Million | 26.68 Million | 9.51 Million | 3.81 Million | 11.12 Million | 22.33 Million |
| Investing Cash Flow | -83.39 Million | -662.69 Million | -248.37 Million | -400.83 Million | -562.59 Million | 484.67 Million |
| Investments in PPE | -811.39 Million | -824.84 Million | -551.16 Million | -824.29 Million | -407.59 Million | -368.29 Million |
| Acquisitions | 1 Billion | 571 Thousand | 219.96 Million | 485.06 Million | 51.52 Million | -43.94 Million |
| Investment purchases | -337.72 Million | -9 Million | -25.59 Million | -47.35 Million | -227.71 Million | -84.07 Million |
| Sales/Maturities of investments | -1 Billion | 24.61 Million | 239.34 Million | 98.47 Million | 93.79 Million | 978.25 Million |
| Other Investing Activities | 1.06 Billion | 145.96 Million | -130.93 Million | -112.71 Million | -72.6 Million | 2.73 Million |
| Financing Cash Flow | -520.39 Million | -704.1 Million | 308.62 Million | 493.01 Million | -1.19 Billion | 712.93 Million |
| Debt repayment | -1.57 Billion | -3.3 Million | -1.02 Billion | -6.03 Million | -1.19 Billion | -1.11 Billion |
| Dividends payments | -591.71 Million | -607.73 Million | -715.33 Million | -177.91 Million | - | -344.31 Million |
| Common Stock Repurchased | - | -307.11 Million | - | -68.76 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.64 Billion | 214.04 Million | 2.05 Billion | 745.72 Million | -8.52 Million | 1.05 Billion |
| Accounts receivables | 2.25 Billion | -3.16 Billion | -671.02 Million | -2.63 Billion | 1.67 Billion | -1.49 Billion |
| Accounts payables | -2.2 Billion | 3.06 Billion | -1.49 Billion | 2.75 Billion | -358.8 Million | 711.78 Million |
| Inventory | 1.51 Billion | -724.95 Million | 311.58 Million | -2.18 Billion | 452.66 Million | -517.24 Million |
| Other working capital | -252.6 Million | 246.29 Million | 465.28 Million | 108.83 Million | 619.89 Million | -738.75 Million |
| Cash at beginning of period | 1 Billion | 1.27 Billion | 1.92 Billion | 2.73 Billion | 1.71 Billion | 1.5 Billion |
| Cash at end of period | 2.94 Billion | 1 Billion | 1.27 Billion | 1.92 Billion | 2.73 Billion | 1.71 Billion |
| Capital Expenditure | -811.39 Million | -824.84 Million | -551.16 Million | -824.29 Million | -407.59 Million | -368.29 Million |
| Effect of forex changes on cash | -69.57 Million | 144.07 Million | -136.78 Million | 8.64 Million | -22.81 Million | -111.75 Million |
| Net cash flow / Change in cash | 1.93 Billion | -266.3 Million | -649.44 Million | -805.86 Million | 1.01 Billion | 213.97 Million |
| Free Cash Flow | 1.79 Billion | 131.57 Million | -1.12 Billion | -1.73 Billion | 2.38 Billion | -1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.91 Million | 70.95 Million | -98.62 Million | 788.66 Million | 435.51 Million | 375.13 Million |
| Depreciation & Amortization | 183.51 Million | 194.41 Million | 163.14 Million | 666.62 Million | 167.21 Million | 160.11 Million |
| Deferred income taxes | - | - | 213.52 Million | -260.18 Million | -343.02 Million | -168.22 Million |
| Stock-based compensation | 15.7 Million | 15.81 Million | 19.52 Million | 24.51 Million | 1.52 Million | 1.73 Million |
| Change in working capital | -181.37 Million | 147.4 Million | 36.38 Million | 1.31 Billion | 1.48 Billion | 101.63 Million |
| Other non-cash items | 357.12 Million | 268.46 Million | 24.74 Million | 78.53 Million | 9.65 Million | 24.14 Million |
| Investing Cash Flow | -288.53 Million | 26.03 Million | -100.36 Million | -83.39 Million | 550.13 Million | -387.24 Million |
| Investments in PPE | -211.09 Million | -136.27 Million | -287.74 Million | -811.39 Million | -270.87 Million | -190.84 Million |
| Acquisitions | 55.53 Million | 31.71 Million | 8.83 Million | 1 Billion | 820.72 Million | 119.34 Million |
| Investment purchases | -20.29 Million | -1.8 Million | 15.59 Million | -337.72 Million | -129.17 Million | -125.75 Million |
| Sales/Maturities of investments | -11.25 Million | 132.47 Million | -8.83 Million | -1 Billion | -820.72 Million | -119.34 Million |
| Other Investing Activities | -101.42 Million | -76 Thousand | 171.78 Million | 1.06 Billion | 950.18 Million | -70.64 Million |
| Financing Cash Flow | -137.07 Million | 764.1 Million | 624.46 Million | -520.39 Million | -1.92 Billion | 656.86 Million |
| Debt repayment | -134.23 Million | -777.14 Million | -629.15 Million | -1.57 Billion | -2.2 Billion | -131.83 Million |
| Dividends payments | - | - | - | -591.71 Million | -591.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.7 Million | -8.57 Million | 1.25 Billion | 1.64 Billion | 865.82 Million | 788.69 Million |
| Accounts receivables | -1.31 Billion | 187.6 Million | 104.56 Million | 2.25 Billion | 2.07 Billion | -671.02 Million |
| Accounts payables | 665.67 Million | 462.69 Million | -1.27 Billion | -2.2 Billion | 233.59 Million | -815.99 Million |
| Inventory | 620.36 Million | -531.05 Million | 1.51 Billion | 1.51 Billion | -392.62 Million | 808.59 Million |
| Other working capital | -150.44 Million | 28.16 Million | -307.55 Million | -252.6 Million | -431.05 Million | 780.05 Million |
| Cash at beginning of period | 4.21 Billion | 2.94 Billion | 2.06 Billion | 1 Billion | 1.78 Billion | 1.05 Billion |
| Cash at end of period | 4.07 Billion | 4.21 Billion | 2.94 Billion | 2.94 Billion | 2.06 Billion | 1.78 Billion |
| Capital Expenditure | -211.09 Million | -136.27 Million | -287.74 Million | -811.39 Million | -270.87 Million | -190.84 Million |
| Effect of forex changes on cash | 22.69 Million | 66.6 Million | -3.58 Million | -69.57 Million | -97.81 Million | -36.19 Million |
| Net cash flow / Change in cash | -139.07 Million | 1.26 Billion | 879.22 Million | 1.93 Billion | 279.57 Million | 727.96 Million |
| Free Cash Flow | 53.11 Million | 275.37 Million | 70.96 Million | 1.79 Billion | 1.48 Billion | 303.69 Million |
SHANTIGEAR
9565
ALDOL
KLS
TOM
9305