Groundhog Inc. (6906.TW)
TWD 139.5
(9.84%)
TWD 139.5
(9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 112.1 Million | 125.66 Million | 110.78 Million | -14.94 Million | - |
| Net Income | 135.9 Million | 137.11 Million | 64.11 Million | 49.93 Million | - |
| Depreciation & Amortization | 12.75 Million | 12.89 Million | 12.56 Million | 10 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 171 Thousand | - | - |
| Change in working capital | -13.71 Million | -22.78 Million | 41.64 Million | -422 Thousand | - |
| Other non-cash items | -5.85 Million | -3.64 Million | 286 Thousand | -2.02 Million | - |
| Investing Cash Flow | 198.65 Million | -157.83 Million | 64.22 Million | -128.87 Million | - |
| Investments in PPE | -2.09 Million | -170 Thousand | -1.88 Million | -10.81 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -157.71 Million | 66.4 Million | -115.79 Million | - |
| Sales/Maturities of investments | 200.96 Million | - | 66.4 Million | - | - |
| Other Investing Activities | -211 Thousand | 48 Thousand | -300 Thousand | -3.1 Million | - |
| Financing Cash Flow | -113.87 Million | -27.74 Million | -62.41 Million | 190.83 Million | - |
| Debt repayment | -9.9 Million | - | - | - | - |
| Dividends payments | -103.97 Million | -16.94 Million | -55.88 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.37 Million | 198.08 Million | - |
| Other Financing Activities | -9.9 Million | - | - | 198.08 Million | 140.22 Million |
| Accounts receivables | -3.85 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -9.86 Million | - | - | - | - |
| Cash at beginning of period | 297.42 Million | 354.07 Million | 242.51 Million | 189.21 Million | - |
| Cash at end of period | 494.12 Million | 297.42 Million | 354.07 Million | 242.51 Million | - |
| Capital Expenditure | -2.09 Million | -170 Thousand | -1.88 Million | -10.81 Million | - |
| Effect of forex changes on cash | -188 Thousand | 3.26 Million | -1.03 Million | 6.28 Million | - |
| Net cash flow / Change in cash | 196.7 Million | -56.64 Million | 111.56 Million | 53.3 Million | - |
| Free Cash Flow | 110.01 Million | 125.49 Million | 108.89 Million | -25.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.12 Million | 22.57 Million | 135.9 Million | 66.08 Million | 50.53 Million | -3 Million |
| Depreciation & Amortization | 3.21 Million | 3.24 Million | 12.75 Million | 3.18 Million | 3.15 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.24 Million | - | - | - | - |
| Change in working capital | -31.11 Million | -26.26 Million | -13.71 Million | -17.63 Million | -76.03 Million | 90.02 Million |
| Other non-cash items | -2.45 Million | -1.99 Million | -5.85 Million | -1.23 Million | -1.2 Million | -1.87 Million |
| Investing Cash Flow | 164.91 Million | -648.26 Million | 198.65 Million | -1.76 Million | 99.76 Million | -339 Thousand |
| Investments in PPE | - | - | -2.09 Million | -1.9 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 164.92 Million | -648.25 Million | - | 170 Million | -270.87 Million | -139 Thousand |
| Sales/Maturities of investments | - | - | 200.96 Million | -169.68 Million | - | - |
| Other Investing Activities | -13 Thousand | -3000.00 | -211 Thousand | -171 Thousand | -14 Thousand | -13 Thousand |
| Financing Cash Flow | -2.7 Million | 408.13 Million | -113.87 Million | -2.7 Million | -105.77 Million | -2.7 Million |
| Debt repayment | -2.7 Million | - | - | - | - | - |
| Dividends payments | - | - | -103.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 410.83 Million | - | - | - | - |
| Other Financing Activities | -2.7 Million | - | - | - | - | - |
| Accounts receivables | -14.37 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.94 Million | - | - | - | - | - |
| Cash at beginning of period | 252.92 Million | 494.12 Million | 297.42 Million | 456.42 Million | 497.91 Million | 406.42 Million |
| Cash at end of period | 391.52 Million | 252.92 Million | 494.12 Million | 494.12 Million | 456.42 Million | 497.91 Million |
| Capital Expenditure | - | - | -2.09 Million | -1.9 Million | - | - |
| Effect of forex changes on cash | 526 Thousand | 1.7 Million | -188 Thousand | -1.83 Million | 1.27 Million | 640 Thousand |
| Net cash flow / Change in cash | 138.59 Million | -241.2 Million | 196.7 Million | 37.69 Million | -41.48 Million | 91.48 Million |
| Free Cash Flow | -24.14 Million | -2.77 Million | 110.01 Million | 42.09 Million | -36.73 Million | 93.88 Million |
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