Global Lighting Technologies Inc. (4935.TW)
TWD 62.1
(-0.32%)
TWD 62.1
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 1.51 Billion | 1.2 Billion | 2.04 Billion | 859.37 Million | 737.28 Million |
| Net Income | 405.57 Million | 1.17 Billion | 1.34 Billion | 1.48 Billion | 358.47 Million | 208.87 Million |
| Depreciation & Amortization | 371.7 Million | 404.29 Million | 406.34 Million | 405.38 Million | 403.63 Million | 346.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 413.44 Million | 40.48 Million | -418.88 Million | 82.99 Million | 119.13 Million | 223.39 Million |
| Other non-cash items | -181.02 Million | -106.35 Million | -125.53 Million | 65.28 Million | -21.86 Million | -41.78 Million |
| Investing Cash Flow | -120.51 Million | 67.69 Million | -255.89 Million | -621.07 Million | -287.32 Million | -433.03 Million |
| Investments in PPE | -85.89 Million | -91.75 Million | -225.64 Million | -394.47 Million | -441.01 Million | -372.07 Million |
| Acquisitions | 4.97 Million | 456 Thousand | 25.74 Million | 831 Thousand | 69.26 Million | 10.83 Million |
| Investment purchases | -50 Million | 156.4 Million | -71.78 Million | -226.94 Million | 18.4 Million | -81.78 Million |
| Sales/Maturities of investments | 24.78 Million | 160.2 Million | 18.26 Million | 168.31 Million | 51.66 Million | - |
| Other Investing Activities | -14.38 Million | -157.62 Million | -2.47 Million | -168.79 Million | 14.35 Million | 20.82 Million |
| Financing Cash Flow | -1.21 Billion | -1.14 Billion | -850.93 Million | -281.41 Million | -123.66 Million | -203.08 Million |
| Debt repayment | -1.5 Billion | -3.45 Billion | -5.26 Billion | -5.88 Billion | -1.14 Billion | -833.33 Million |
| Dividends payments | -515.45 Million | -644.32 Million | -720.15 Million | -196.4 Million | -104.75 Million | -130.93 Million |
| Common Stock Repurchased | - | -73.67 Million | -95.12 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 808.76 Million | 3.03 Billion | 5.22 Billion | 5.79 Billion | 1.12 Billion | 761.18 Million |
| Accounts receivables | 482.11 Million | 715.78 Million | 318.01 Million | -1.19 Billion | -73.7 Million | 234.91 Million |
| Accounts payables | -698.06 Million | -714.78 Million | -358.15 Million | 1.39 Billion | 297.39 Million | -80.85 Million |
| Inventory | 729.38 Million | 82.35 Million | -354.46 Million | -375.07 Million | -137.07 Million | 103.86 Million |
| Other working capital | -99.98 Million | -42.86 Million | -24.27 Million | 263.86 Million | 32.51 Million | 119.53 Million |
| Cash at beginning of period | 4.69 Billion | 3.98 Billion | 3.96 Billion | 2.93 Billion | 2.59 Billion | 2.46 Billion |
| Cash at end of period | 4.35 Billion | 4.69 Billion | 3.98 Billion | 3.96 Billion | 2.93 Billion | 2.59 Billion |
| Capital Expenditure | -85.89 Million | -91.75 Million | -225.64 Million | -394.47 Million | -441.01 Million | -372.07 Million |
| Effect of forex changes on cash | -15.45 Million | 265.26 Million | -75.26 Million | -111.75 Million | -110.73 Million | 33.89 Million |
| Net cash flow / Change in cash | -337.96 Million | 702.25 Million | 24.2 Million | 1.02 Billion | 337.64 Million | 135.06 Million |
| Free Cash Flow | 923.8 Million | 1.41 Billion | 980.64 Million | 1.64 Billion | 418.36 Million | 365.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.22 Million | 128.97 Million | 92.12 Million | 405.57 Million | 153.93 Million | 256.22 Million |
| Depreciation & Amortization | 93.52 Million | 93.28 Million | 92.7 Million | 371.7 Million | 92.48 Million | 93.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.29 Million | 42.03 Million | 18.23 Million | 413.44 Million | 282.36 Million | 14.53 Million |
| Other non-cash items | 297.28 Million | 111.33 Million | -72.25 Million | -181.02 Million | -37.02 Million | -81.15 Million |
| Investing Cash Flow | -349.23 Million | -163.36 Million | 25.58 Million | -120.51 Million | -88.7 Million | 85.66 Million |
| Investments in PPE | -126.5 Million | -155.45 Million | -14.5 Million | -85.89 Million | -24.5 Million | -21.12 Million |
| Acquisitions | 595 Thousand | 112 Thousand | 4.69 Million | 4.97 Million | 90 Thousand | -2000.00 |
| Investment purchases | -223.34 Million | -8 Million | 10.46 Million | -50 Million | -60.46 Million | 117.54 Million |
| Sales/Maturities of investments | - | - | 24.78 Million | 24.78 Million | -90 Thousand | - |
| Other Investing Activities | 20 Thousand | -20 Thousand | 144 Thousand | -14.38 Million | -3.72 Million | 106.8 Million |
| Financing Cash Flow | -114.39 Million | 93.4 Million | -91.59 Million | -1.21 Billion | -669.51 Million | -479.02 Million |
| Debt repayment | -100 Million | -100 Million | -85 Million | -1.5 Billion | -282.5 Million | -572.5 Million |
| Dividends payments | - | - | - | -515.45 Million | -515.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.39 Million | 100 Million | -6.59 Million | 808.76 Million | 128.44 Million | 93.47 Million |
| Accounts receivables | -280.75 Million | 107.42 Million | -64.86 Million | 482.11 Million | 243.04 Million | -525.29 Million |
| Accounts payables | 252.11 Million | 93.37 Million | -182.33 Million | -698.06 Million | -34.57 Million | 335.55 Million |
| Inventory | -69.69 Million | -105.73 Million | 241.69 Million | 729.38 Million | 110.25 Million | 176.64 Million |
| Other working capital | 2.04 Million | -53.02 Million | 23.72 Million | -99.98 Million | -36.36 Million | 27.63 Million |
| Cash at beginning of period | 4.7 Billion | 4.35 Billion | 4.43 Billion | 4.69 Billion | 4.58 Billion | 4.66 Billion |
| Cash at end of period | 4.45 Billion | 4.7 Billion | 4.35 Billion | 4.35 Billion | 4.43 Billion | 4.58 Billion |
| Capital Expenditure | -126.5 Million | -155.45 Million | -14.5 Million | -85.89 Million | -24.5 Million | -21.12 Million |
| Effect of forex changes on cash | 40.4 Million | 137.82 Million | -144.03 Million | -15.45 Million | 116.72 Million | 27.78 Million |
| Net cash flow / Change in cash | -250.88 Million | 351.99 Million | -79.23 Million | -337.96 Million | -149.73 Million | -82.79 Million |
| Free Cash Flow | 45.84 Million | 128.67 Million | 116.3 Million | 923.8 Million | 467.24 Million | 261.64 Million |
RMBS
CLIQ
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3540
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