Generalplus Technology Inc. (4952.TW)
TWD 46.85
(2.52%)
TWD 46.85
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.3 Million | 323.57 Million | 887.1 Million | 302.13 Million | 334.47 Million | 360.22 Million |
| Net Income | 186.67 Million | 694.04 Million | 801.36 Million | 329.53 Million | 246.15 Million | 323.71 Million |
| Depreciation & Amortization | 100.63 Million | 103.26 Million | 90.95 Million | 95.54 Million | 94.68 Million | 93.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.49 Million | -294.39 Million | 57.29 Million | -92.87 Million | 31.8 Million | -8.1 Million |
| Other non-cash items | -10.5 Million | -179.33 Million | -62.51 Million | -30.06 Million | -38.16 Million | -48.66 Million |
| Investing Cash Flow | 54.9 Million | -204.33 Million | -156.76 Million | -133.97 Million | -62.89 Million | -72.57 Million |
| Investments in PPE | -61.94 Million | -72.17 Million | -87.58 Million | -68.09 Million | -66.64 Million | -76.95 Million |
| Acquisitions | 21.84 Million | - | -35.29 Million | -47.27 Million | -25.25 Million | 14.56 Million |
| Investment purchases | -523.2 Million | -624.8 Million | -292.82 Million | -322.36 Million | -488.81 Million | -254.29 Million |
| Sales/Maturities of investments | 640.05 Million | 494 Million | 294.16 Million | 279.08 Million | 491.49 Million | 259.08 Million |
| Other Investing Activities | -21.84 Million | -1.35 Million | -35.22 Million | 24.66 Million | 26.31 Million | -14.98 Million |
| Financing Cash Flow | -531.72 Million | -691.21 Million | -278.47 Million | -186.86 Million | -242.71 Million | -296.52 Million |
| Debt repayment | -487.97 Million | -293.92 Million | -64.9 Million | -13.34 Million | -31.57 Million | -38.33 Million |
| Dividends payments | -544.07 Million | -587.6 Million | -261.15 Million | -195.86 Million | -272.04 Million | -326.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500.33 Million | 190.32 Million | 47.59 Million | 22.35 Million | 60.89 Million | 29.92 Million |
| Accounts receivables | 14.3 Million | 202.09 Million | 31.4 Million | -141.06 Million | 24.59 Million | 54.88 Million |
| Accounts payables | -343 Thousand | -263.19 Million | 213.93 Million | -292 Thousand | -49.14 Million | -37.68 Million |
| Inventory | 318.95 Million | -231.51 Million | -335.36 Million | 1.27 Million | 53.26 Million | 17.91 Million |
| Other working capital | -131.41 Million | -1.77 Million | 147.32 Million | 47.19 Million | 3.09 Million | -26.01 Million |
| Cash at beginning of period | 893.13 Million | 1.46 Billion | 1.01 Billion | 1.03 Billion | 1 Billion | 1.01 Billion |
| Cash at end of period | 894.18 Million | 893.13 Million | 1.46 Billion | 1.01 Billion | 1.03 Billion | 1 Billion |
| Capital Expenditure | -61.94 Million | -72.17 Million | -87.58 Million | -68.09 Million | -66.64 Million | -76.95 Million |
| Effect of forex changes on cash | -445 Thousand | -20 Thousand | 419 Thousand | 237 Thousand | 450 Thousand | 151 Thousand |
| Net cash flow / Change in cash | 1.04 Million | -571.98 Million | 452.29 Million | -18.46 Million | 29.31 Million | -8.71 Million |
| Free Cash Flow | 416.35 Million | 251.4 Million | 799.52 Million | 234.04 Million | 267.83 Million | 283.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.92 Million | 54.14 Million | 186.67 Million | 18.76 Million | 65.08 Million | 80.04 Million |
| Depreciation & Amortization | 19.2 Million | 21.33 Million | 100.63 Million | 21.03 Million | 24.19 Million | 28.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.31 Million | 18.32 Million | 201.49 Million | 51.21 Million | 132.4 Million | 71.53 Million |
| Other non-cash items | 115.24 Million | -1.22 Million | -10.5 Million | 9.91 Million | 3.99 Million | -28.42 Million |
| Investing Cash Flow | -77.25 Million | -21.3 Million | 54.9 Million | -5.81 Million | 545.79 Million | -459.65 Million |
| Investments in PPE | -9.25 Million | -21.33 Million | -61.94 Million | -5.81 Million | -4.05 Million | -26.65 Million |
| Acquisitions | - | - | 21.84 Million | -34.93 Million | 2 Million | -20 Million |
| Investment purchases | -68 Million | - | -523.2 Million | 70.2 Million | -70.2 Million | -453 Million |
| Sales/Maturities of investments | - | - | 640.05 Million | -35.05 Million | 620.05 Million | 20 Million |
| Other Investing Activities | -67.03 Million | 30 Thousand | -21.84 Million | -209 Thousand | -2 Million | 20 Million |
| Financing Cash Flow | 135.71 Million | 18.43 Million | -531.72 Million | 32.9 Million | -652.42 Million | 64.34 Million |
| Debt repayment | -134.86 Million | -32.66 Million | -487.97 Million | -487.97 Million | -231.15 Million | -172.99 Million |
| Dividends payments | - | - | -544.07 Million | - | -544.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.47 Million | -13.54 Million | 500.33 Million | 520.88 Million | 122.81 Million | 237.33 Million |
| Accounts receivables | -191.01 Million | -6.83 Million | 14.3 Million | 55.36 Million | 44.64 Million | -100.19 Million |
| Accounts payables | 80.93 Million | 40.31 Million | -343 Thousand | 9.25 Million | 45.82 Million | 25.6 Million |
| Inventory | 10.47 Million | 19.37 Million | 318.95 Million | 24.72 Million | 76.72 Million | 125.04 Million |
| Other working capital | 49.29 Million | -34.53 Million | -131.41 Million | -38.13 Million | -34.78 Million | 21.08 Million |
| Cash at beginning of period | 982.2 Million | 894.18 Million | 893.13 Million | 766.36 Million | 647.18 Million | 890.85 Million |
| Cash at end of period | 1.1 Billion | 982.2 Million | 894.18 Million | 894.18 Million | 766.36 Million | 647.18 Million |
| Capital Expenditure | -9.25 Million | -21.33 Million | -61.94 Million | -5.81 Million | -4.05 Million | -26.65 Million |
| Effect of forex changes on cash | 104 Thousand | -194 Thousand | -445 Thousand | -211 Thousand | 133 Thousand | -130 Thousand |
| Net cash flow / Change in cash | 123.61 Million | 88.02 Million | 1.04 Million | 127.82 Million | 119.18 Million | -243.67 Million |
| Free Cash Flow | 55.79 Million | 69.74 Million | 416.35 Million | 95.12 Million | 221.61 Million | 125.11 Million |
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