Global Mixed-Mode Technology Inc. (8081.TW)
TWD 233.0
(2.42%)
TWD 233.0
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 1.72 Billion | 1.61 Billion | 1.13 Billion | 1.12 Billion | 595.08 Million |
| Net Income | 1.48 Billion | 2.38 Billion | 2.8 Billion | 1.31 Billion | 906.1 Million | 549.38 Million |
| Depreciation & Amortization | 140.1 Million | 139.68 Million | 127.7 Million | 115.95 Million | 99.03 Million | 49.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 745.77 Million | -260.28 Million | -1.09 Billion | -112.73 Million | 246.17 Million | 47.71 Million |
| Other non-cash items | 90.27 Million | -530.53 Million | -229.62 Million | -181.21 Million | -129.29 Million | -51.46 Million |
| Investing Cash Flow | 279.83 Million | -147.97 Million | -269.85 Million | -184.92 Million | 1.03 Billion | -1.62 Billion |
| Investments in PPE | -106.69 Million | -111.7 Million | -102.99 Million | -164.95 Million | -56.62 Million | -26.46 Million |
| Acquisitions | 345.5 Million | 23.11 Million | -27.22 Million | -37.79 Million | -328.87 Million | 11.68 Million |
| Investment purchases | -60.85 Million | -58.93 Million | -143.03 Million | -137.57 Million | 16.85 Million | -1.6 Billion |
| Sales/Maturities of investments | 92.75 Million | 2.82 Million | 102.02 Million | 56.57 Million | 1.4 Billion | 11.99 Million |
| Other Investing Activities | 9.12 Million | -3.27 Million | -98.63 Million | 98.81 Million | 415 Thousand | -11.63 Million |
| Financing Cash Flow | -1.24 Billion | -2.13 Billion | -753.06 Million | -691.08 Million | -358.15 Million | -303.11 Million |
| Debt repayment | -110 Million | -1.84 Billion | -2.64 Billion | -2.34 Billion | -2.1 Billion | -2.1 Billion |
| Dividends payments | -1.2 Billion | -1.37 Billion | -814.42 Million | -642.96 Million | -430.86 Million | -385.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.3 Million | 1.08 Billion | 2.71 Billion | 2.29 Billion | 2.17 Billion | 2.18 Billion |
| Accounts receivables | -123.32 Million | 803.87 Million | -453.71 Million | -273.55 Million | 71.33 Million | -6.04 Million |
| Accounts payables | 149.7 Million | -636.5 Million | 120.61 Million | 224.54 Million | -50.96 Million | 78.21 Million |
| Inventory | 877.92 Million | -385.9 Million | -1.02 Billion | -168.22 Million | 77.78 Million | -79.67 Million |
| Other working capital | -158.52 Million | -41.74 Million | 265.23 Million | 104.5 Million | 148.01 Million | 127.38 Million |
| Cash at beginning of period | 2.9 Billion | 3.45 Billion | 2.88 Billion | 2.65 Billion | 855.18 Million | 2.18 Billion |
| Cash at end of period | 4.4 Billion | 2.9 Billion | 3.45 Billion | 2.88 Billion | 2.65 Billion | 855.18 Million |
| Capital Expenditure | -106.69 Million | -111.7 Million | -102.99 Million | -164.95 Million | -56.62 Million | -26.46 Million |
| Effect of forex changes on cash | -928 Thousand | 3.72 Million | -15.87 Million | -28.71 Million | -2.04 Million | -1.5 Million |
| Net cash flow / Change in cash | 1.49 Billion | -548.88 Million | 571.55 Million | 231.08 Million | 1.8 Billion | -1.32 Billion |
| Free Cash Flow | 2.35 Billion | 1.61 Billion | 1.5 Billion | 970.85 Million | 1.06 Billion | 568.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 366.84 Million | 378 Million | 289.62 Million | 1.48 Billion | 629.51 Million | 553.31 Million |
| Depreciation & Amortization | 38.93 Million | 34.64 Million | 35.5 Million | 140.1 Million | 35.49 Million | 34.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.91 Million | 295.05 Million | 369.23 Million | 745.77 Million | -242.92 Million | 397.97 Million |
| Other non-cash items | -204.32 Million | -51.67 Million | 22.65 Million | 90.27 Million | -2.68 Million | -207.31 Million |
| Investing Cash Flow | -323.49 Million | -3.79 Million | 403.38 Million | 279.83 Million | -84.02 Million | -20.22 Million |
| Investments in PPE | -52.73 Million | -23.68 Million | -19.77 Million | -106.69 Million | -37.48 Million | -30.22 Million |
| Acquisitions | -19.89 Million | 19.89 Million | 345.5 Million | 345.5 Million | -5.56 Million | - |
| Investment purchases | -283.85 Million | - | -10.06 Million | -60.85 Million | -50.78 Million | -8000.00 |
| Sales/Maturities of investments | 32.99 Million | - | 87.18 Million | 92.75 Million | 5.56 Million | - |
| Other Investing Activities | -1000.00 | -1.19 Million | 524 Thousand | 9.12 Million | 4.24 Million | 10.01 Million |
| Financing Cash Flow | 36.39 Million | -955 Thousand | 479 Thousand | -1.24 Billion | -1.24 Billion | -75 Thousand |
| Debt repayment | -673 Thousand | -670 Thousand | -668 Thousand | -110 Million | -50 Million | -60 Million |
| Dividends payments | - | - | - | -1.2 Billion | -1.2 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.06 Million | -285 Thousand | 479 Thousand | 64.3 Million | 5.74 Million | 59.92 Million |
| Accounts receivables | -58.63 Million | -38.1 Million | 443.82 Million | -123.32 Million | -156.36 Million | -235.48 Million |
| Accounts payables | 298.26 Million | 37.98 Million | -183.1 Million | 149.7 Million | 69.49 Million | 199.52 Million |
| Inventory | -156.21 Million | 193.51 Million | 31.24 Million | 877.92 Million | 163.54 Million | 292.48 Million |
| Other working capital | 49.49 Million | 101.65 Million | 77.27 Million | -158.52 Million | -319.6 Million | 141.45 Million |
| Cash at beginning of period | 5.18 Billion | 4.4 Billion | 3.28 Billion | 2.9 Billion | 4.19 Billion | 3.43 Billion |
| Cash at end of period | 5.23 Billion | 5.18 Billion | 4.4 Billion | 4.4 Billion | 3.28 Billion | 4.19 Billion |
| Capital Expenditure | -52.73 Million | -23.68 Million | -19.77 Million | -106.69 Million | -37.48 Million | -30.22 Million |
| Effect of forex changes on cash | 192 Thousand | 418 Thousand | -445 Thousand | -928 Thousand | 663 Thousand | -722 Thousand |
| Net cash flow / Change in cash | 53.01 Million | 775.8 Million | 1.12 Billion | 1.49 Billion | -908.41 Million | 757.56 Million |
| Free Cash Flow | 287.18 Million | 756.44 Million | 697.25 Million | 2.35 Billion | 381.91 Million | 748.35 Million |
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