Golden Bridge Electech Inc. (6133.TW)
TWD 20.0
(-0.25%)
TWD 20.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.29 Million | 3.83 Million | -201.49 Million | -59.02 Million | 104.24 Million | -31.83 Million |
| Net Income | 16.33 Million | 109.5 Million | -53.1 Million | -4.32 Million | 28.17 Million | 12.96 Million |
| Depreciation & Amortization | 28.76 Million | 32.75 Million | 36.46 Million | 38.49 Million | 45.13 Million | 49.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 276.74 Million | -124.14 Million | -175.95 Million | -42.09 Million | 75.6 Million | -86.03 Million |
| Other non-cash items | -28.54 Million | -14.28 Million | -8.9 Million | -51.09 Million | -44.68 Million | -7.87 Million |
| Investing Cash Flow | -51.77 Million | 51.32 Million | 118.67 Million | -202.99 Million | -38.08 Million | -157.97 Million |
| Investments in PPE | -47.35 Million | -5.34 Million | -3.08 Million | -249.73 Million | -12.92 Million | -5.19 Million |
| Acquisitions | 132 Thousand | -60 Million | 6.13 Million | - | 785 Thousand | -167.01 Million |
| Investment purchases | -15.83 Million | -26.51 Million | -54.2 Million | - | - | 94 Thousand |
| Sales/Maturities of investments | -132 Thousand | 140.86 Million | 169.99 Million | 41.13 Million | - | 6.97 Million |
| Other Investing Activities | 11.41 Million | 2.31 Million | -170 Thousand | 5.61 Million | -25.94 Million | 7.16 Million |
| Financing Cash Flow | -27.4 Million | -1.88 Million | 39.1 Million | 293.66 Million | 20.25 Million | -42.04 Million |
| Debt repayment | -16 Million | -16 Million | -36.41 Million | -327.4 Million | -53.27 Million | -13 Million |
| Dividends payments | -58.5 Million | - | - | -29.25 Million | -29.25 Million | -29.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.1 Million | 14.11 Million | 75.51 Million | 650.31 Million | 102.78 Million | 209 Thousand |
| Accounts receivables | 213.93 Million | -52.68 Million | -93.8 Million | -44.75 Million | 48.5 Million | -55.52 Million |
| Accounts payables | -10.21 Million | -87.77 Million | 87.75 Million | 10.91 Million | -44.91 Million | 34.19 Million |
| Inventory | 127.8 Million | -83 Thousand | -182.41 Million | -2.9 Million | 63.43 Million | -33.93 Million |
| Other working capital | -54.79 Million | 16.39 Million | 12.51 Million | -5.35 Million | 8.57 Million | -52.1 Million |
| Cash at beginning of period | 250.17 Million | 192.7 Million | 239.63 Million | 210.2 Million | 120.12 Million | 364.09 Million |
| Cash at end of period | 452.88 Million | 250.17 Million | 192.7 Million | 239.63 Million | 210.2 Million | 120.12 Million |
| Capital Expenditure | -47.35 Million | -5.34 Million | -3.08 Million | -249.73 Million | -12.92 Million | -5.19 Million |
| Effect of forex changes on cash | -11.39 Million | 4.18 Million | -3.21 Million | -2.21 Million | 3.66 Million | -12.11 Million |
| Net cash flow / Change in cash | 202.71 Million | 57.46 Million | -46.93 Million | 29.43 Million | 90.07 Million | -243.96 Million |
| Free Cash Flow | 245.93 Million | -1.5 Million | -204.57 Million | -308.76 Million | 91.31 Million | -37.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.19 Million | 5.23 Million | 16.33 Million | -11.84 Million | 18.8 Million | 22.5 Million |
| Depreciation & Amortization | 7.34 Million | 7.3 Million | 28.76 Million | 7.6 Million | 7.37 Million | 7.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.62 Million | -12.57 Million | 276.74 Million | 29.11 Million | 38.93 Million | 98.57 Million |
| Other non-cash items | 82.66 Million | 51 Thousand | -28.54 Million | -9.05 Million | -3.39 Million | -17.14 Million |
| Investing Cash Flow | -1.11 Million | -2.35 Million | -51.77 Million | -8.35 Million | -17.56 Million | -13 Million |
| Investments in PPE | -1.39 Million | -2.13 Million | -47.35 Million | -18.64 Million | -9.04 Million | -19.14 Million |
| Acquisitions | 359 Thousand | - | 132 Thousand | 2000.00 | 69 Thousand | 61 Thousand |
| Investment purchases | - | - | -15.83 Million | -203 Thousand | -12.74 Million | 1000.00 |
| Sales/Maturities of investments | - | - | -132 Thousand | 201 Thousand | -69 Thousand | -61 Thousand |
| Other Investing Activities | -79 Thousand | -155 Thousand | 11.41 Million | 10.28 Million | 4.22 Million | 6.14 Million |
| Financing Cash Flow | -4.88 Million | -23.76 Million | -27.4 Million | -12.97 Million | -26.48 Million | 18.52 Million |
| Debt repayment | -4 Million | -16.3 Million | -16 Million | -9 Million | -1 Million | -4 Million |
| Dividends payments | - | - | -58.5 Million | -58.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | 6000.00 | 47.1 Million | -3.97 Million | -25.48 Million | 22.52 Million |
| Accounts receivables | -104.35 Million | -13.38 Million | 213.93 Million | 26.97 Million | 21.79 Million | 76.42 Million |
| Accounts payables | 61.96 Million | 5.52 Million | -10.21 Million | 10.39 Million | -3.04 Million | -3.62 Million |
| Inventory | -26.06 Million | -9.93 Million | 127.8 Million | 12.99 Million | 29.66 Million | 28.39 Million |
| Other working capital | -1.17 Million | 5.22 Million | -54.79 Million | -21.25 Million | -9.48 Million | -2.62 Million |
| Cash at beginning of period | 433.97 Million | 452.88 Million | 250.17 Million | 469.25 Million | 435.49 Million | 337.51 Million |
| Cash at end of period | 409.42 Million | 433.97 Million | 452.88 Million | 452.88 Million | 469.25 Million | 435.49 Million |
| Capital Expenditure | -1.39 Million | -2.13 Million | -47.35 Million | -18.64 Million | -9.04 Million | -19.14 Million |
| Effect of forex changes on cash | 5 Million | 9.49 Million | -11.39 Million | -10.84 Million | 16.09 Million | -18.5 Million |
| Net cash flow / Change in cash | -24.55 Million | -18.91 Million | 202.71 Million | -16.36 Million | 33.76 Million | 97.98 Million |
| Free Cash Flow | -24.95 Million | -4.4 Million | 245.93 Million | -2.82 Million | 52.67 Million | 91.81 Million |
MDRX
47T
NAVNETEDUL
TASA3
BTS-R
357780