General Plastic Industrial Co., Ltd. (6128.TW)
TWD 33.9
(-0.15%)
TWD 33.9
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 830.17 Million | 458.65 Million | 607.97 Million | 395.47 Million | 703.57 Million | 140.09 Million |
| Net Income | 543.28 Million | 788.47 Million | 462.29 Million | 196.99 Million | 444.34 Million | 116.23 Million |
| Depreciation & Amortization | 315.27 Million | 367.23 Million | 355.94 Million | 362.94 Million | 371.03 Million | 214.55 Million |
| Deferred income taxes | - | - | - | - | - | -83.73 Million |
| Stock-based compensation | - | - | - | - | - | 13.45 Million |
| Change in working capital | 184.23 Million | -326.93 Million | -53.7 Million | -106.3 Million | -57.24 Million | -168.24 Million |
| Other non-cash items | -212.61 Million | -370.11 Million | -156.54 Million | -58.14 Million | -54.56 Million | 47.83 Million |
| Investing Cash Flow | -294.24 Million | -116.89 Million | -256.41 Million | -204.23 Million | -404.01 Million | -2.32 Billion |
| Investments in PPE | -295.42 Million | -249.73 Million | -208.62 Million | -217.03 Million | -200.86 Million | -121.93 Million |
| Acquisitions | -29.39 Million | 1.44 Million | -40.36 Million | -25.35 Million | 646 Thousand | -2.48 Billion |
| Investment purchases | -222.2 Million | -226.07 Million | -69.03 Million | 204 Thousand | -18.6 Million | -15.11 Million |
| Sales/Maturities of investments | 236.95 Million | 407.36 Million | 20.58 Million | 12.63 Million | -646 Thousand | - |
| Other Investing Activities | 15.81 Million | -49.89 Million | 41.03 Million | 25.31 Million | -184.54 Million | 281.79 Million |
| Financing Cash Flow | -9.41 Million | -479.33 Million | -228.5 Million | -170.67 Million | -532.61 Million | 33.93 Million |
| Debt repayment | -7.55 Billion | -9.77 Billion | -6.49 Billion | -5.5 Billion | -2.61 Billion | -6.27 Billion |
| Dividends payments | -280.69 Million | -255.17 Million | -127.58 Million | -306.21 Million | -255.17 Million | -63.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.39 Billion |
| Other Financing Activities | 7.82 Billion | 9.55 Billion | 6.39 Billion | 5.64 Billion | 2.33 Billion | 4.97 Billion |
| Accounts receivables | 21.27 Million | 66.57 Million | -197.17 Million | 90.26 Million | 169.9 Million | -679 Thousand |
| Accounts payables | -43.42 Million | -101.04 Million | 192.4 Million | -181.66 Million | -70.5 Million | -110.71 Million |
| Inventory | 288.02 Million | -233.17 Million | -139.28 Million | 36.95 Million | -111.69 Million | 129.98 Million |
| Other working capital | -81.64 Million | -59.28 Million | 90.34 Million | -51.86 Million | -44.94 Million | -298.23 Million |
| Cash at beginning of period | 679.67 Million | 767.7 Million | 657.82 Million | 592.88 Million | 811.75 Million | 2.91 Billion |
| Cash at end of period | 1.34 Billion | 679.67 Million | 767.7 Million | 657.82 Million | 592.88 Million | 811.75 Million |
| Capital Expenditure | -295.42 Million | -249.73 Million | -208.62 Million | -217.03 Million | -200.86 Million | -121.93 Million |
| Effect of forex changes on cash | 140.36 Million | 49.55 Million | -13.18 Million | 44.37 Million | 14.18 Million | 50.38 Million |
| Net cash flow / Change in cash | 666.87 Million | -88.02 Million | 109.88 Million | 64.94 Million | -218.87 Million | -2.1 Billion |
| Free Cash Flow | 534.75 Million | 208.92 Million | 399.34 Million | 178.44 Million | 502.71 Million | 18.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.01 Million | 138.46 Million | 543.28 Million | 147.24 Million | 104.58 Million | 138.6 Million |
| Depreciation & Amortization | 85.49 Million | 82.08 Million | 315.27 Million | 82.21 Million | 83.57 Million | 74.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222 Thousand | -121.34 Million | 184.23 Million | -214.87 Million | 493.67 Million | 32.2 Million |
| Other non-cash items | 135.94 Million | 934 Thousand | -212.61 Million | -107.64 Million | -38.48 Million | -55.84 Million |
| Investing Cash Flow | -61.41 Million | -226.2 Million | -294.24 Million | -95.09 Million | -55.67 Million | 169.69 Million |
| Investments in PPE | -109.75 Million | -75.87 Million | -295.42 Million | -107.63 Million | -24.16 Million | -101.09 Million |
| Acquisitions | 4.1 Million | 53 Thousand | -29.39 Million | -12.8 Million | 68 Thousand | 303 Thousand |
| Investment purchases | -2.4 Million | -164.04 Million | -222.2 Million | -222.2 Million | -68 Thousand | 248.67 Million |
| Sales/Maturities of investments | 46.46 Million | 242 Thousand | 236.95 Million | 206.16 Million | 9.53 Million | 21.25 Million |
| Other Investing Activities | 173 Thousand | 862 Thousand | 15.81 Million | 41.38 Million | -41.05 Million | 556 Thousand |
| Financing Cash Flow | -159.18 Million | -105.55 Million | -9.41 Million | 155.42 Million | -158.89 Million | 74.84 Million |
| Debt repayment | -198.81 Million | -81.22 Million | -7.55 Billion | -1.74 Billion | -2.16 Billion | -1.81 Billion |
| Dividends payments | -318.97 Million | - | -280.69 Million | - | -280.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 97 Thousand | 7.82 Billion | 1.9 Billion | 2.28 Billion | 1.88 Billion |
| Accounts receivables | 49.56 Million | -64.28 Million | 21.27 Million | -2.65 Million | 42.66 Million | 65.07 Million |
| Accounts payables | 65.66 Million | -4.76 Million | -43.42 Million | 120.11 Million | 8.45 Million | -71.27 Million |
| Inventory | -91.08 Million | 1.08 Million | 288.02 Million | -62.92 Million | 134.62 Million | 105.63 Million |
| Other working capital | -24.36 Million | -52.99 Million | -81.64 Million | -269.41 Million | 307.92 Million | -67.23 Million |
| Cash at beginning of period | 1.2 Billion | 1.34 Billion | 679.67 Million | 1.12 Billion | 850.26 Million | 391.13 Million |
| Cash at end of period | 1.07 Billion | 1.13 Billion | 1.34 Billion | 1.34 Billion | 1.12 Billion | 850.26 Million |
| Capital Expenditure | -109.75 Million | -75.87 Million | -295.42 Million | -107.63 Million | -24.16 Million | -101.09 Million |
| Effect of forex changes on cash | -30.61 Million | 28.95 Million | 140.36 Million | 252.72 Million | -152.48 Million | 25.3 Million |
| Net cash flow / Change in cash | -129.36 Million | -206.66 Million | 666.87 Million | 219.98 Million | 276.3 Million | 459.13 Million |
| Free Cash Flow | 58.63 Million | 20.26 Million | 534.75 Million | -200.69 Million | 619.18 Million | 88.19 Million |
0DUI
NEERAJ
GAN
ENG
0316
0IUV