Giantplus Technology Co., Ltd. (8105.TW)
TWD 14.9
(-1.32%)
TWD 14.9
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 971.14 Million | 697.38 Million | 402.89 Million | 144.35 Million | 326.12 Million | -56.73 Million |
| Net Income | 279.48 Million | 623.59 Million | 87.93 Million | -988.81 Million | -57.53 Million | -38.07 Million |
| Depreciation & Amortization | 436.55 Million | 391.53 Million | 437.05 Million | 567.3 Million | 840.87 Million | 882.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 320.71 Million | -313.9 Million | -194.85 Million | 380.58 Million | 27.51 Million | -920.05 Million |
| Other non-cash items | -65.61 Million | -3.84 Million | 72.76 Million | 185.28 Million | -484.71 Million | 19.04 Million |
| Investing Cash Flow | -251.71 Million | -332.43 Million | -244.55 Million | -272.07 Million | 861.77 Million | -524.71 Million |
| Investments in PPE | -348.08 Million | -208.32 Million | -296.33 Million | -242.45 Million | -344.18 Million | -357.26 Million |
| Acquisitions | -145.36 Million | 25 Thousand | -1.81 Million | 135.09 Million | 1.54 Billion | 1.46 Million |
| Investment purchases | -61.07 Million | -185.36 Million | -89.22 Million | -259.98 Million | - | -118.83 Million |
| Sales/Maturities of investments | 125.89 Million | 202.57 Million | 245.81 Million | -135.09 Million | - | 148.3 Million |
| Other Investing Activities | 176.91 Million | -141.34 Million | -103 Million | 230.36 Million | -336.13 Million | -198.38 Million |
| Financing Cash Flow | -788.28 Million | -113.69 Million | -115.52 Million | 556.91 Million | -1.62 Billion | -763.65 Million |
| Debt repayment | -692.63 Million | -110.96 Million | -1.1 Billion | -110.96 Million | -1.58 Billion | -733.33 Million |
| Dividends payments | -88.3 Million | - | - | -44.15 Million | - | -88.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.33 Million | -2.73 Million | 985.43 Million | 712.03 Million | -40.02 Million | 57.98 Million |
| Accounts receivables | 548.62 Million | -35.98 Million | -283.92 Million | 271.47 Million | -32.53 Million | 221.89 Million |
| Accounts payables | -283.07 Million | -476.07 Million | 628.53 Million | 3.33 Million | 341.62 Million | -601.01 Million |
| Inventory | 177.02 Million | 142.21 Million | -712.8 Million | 111.53 Million | -259.45 Million | -136.98 Million |
| Other working capital | -121.86 Million | 55.94 Million | 173.34 Million | -5.75 Million | -22.12 Million | -783.07 Million |
| Cash at beginning of period | 2.7 Billion | 2.45 Billion | 2.41 Billion | 1.97 Billion | 2.4 Billion | 3.77 Billion |
| Cash at end of period | 2.63 Billion | 2.7 Billion | 2.45 Billion | 2.41 Billion | 1.97 Billion | 2.4 Billion |
| Capital Expenditure | -348.08 Million | -208.32 Million | -296.33 Million | -242.45 Million | -344.18 Million | -357.26 Million |
| Effect of forex changes on cash | -3.11 Million | -1.31 Million | 1.48 Million | 8.41 Million | 7.26 Million | -26.16 Million |
| Net cash flow / Change in cash | -71.96 Million | 249.93 Million | 44.29 Million | 437.61 Million | -429.26 Million | -1.37 Billion |
| Free Cash Flow | 623.06 Million | 489.05 Million | 106.56 Million | -98.09 Million | -18.06 Million | -413.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.5 Million | 66.09 Million | 279.48 Million | -5.09 Million | 132.43 Million | 93.77 Million |
| Depreciation & Amortization | 107.16 Million | 104.88 Million | 436.55 Million | 113.55 Million | 114.17 Million | 111.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.6 Million | -179.36 Million | 320.71 Million | 103.35 Million | -18.94 Million | 30.68 Million |
| Other non-cash items | 345.86 Million | 281 Million | -65.61 Million | -5.15 Million | -2.59 Million | -6.26 Million |
| Investing Cash Flow | -61.67 Million | -93.02 Million | -251.71 Million | -57.12 Million | -109.45 Million | -105.94 Million |
| Investments in PPE | -74.9 Million | -91.45 Million | -348.08 Million | -83.16 Million | -107.23 Million | -147.67 Million |
| Acquisitions | 128 Thousand | - | -145.36 Million | -15.21 Million | -30.67 Million | -97.93 Million |
| Investment purchases | -318 Thousand | -22.01 Million | -61.07 Million | -332 Thousand | -20.33 Million | -22.16 Million |
| Sales/Maturities of investments | 295 Thousand | 20.44 Million | 125.89 Million | 22.54 Million | 18.79 Million | 66.31 Million |
| Other Investing Activities | 13.12 Million | -6.38 Million | 176.91 Million | 19.03 Million | 29.99 Million | 95.52 Million |
| Financing Cash Flow | -69.31 Million | -68.32 Million | -788.28 Million | -67.79 Million | -161.81 Million | -277.55 Million |
| Debt repayment | -68.79 Million | -68.57 Million | -692.63 Million | -68.57 Million | -68.57 Million | -277.74 Million |
| Dividends payments | - | - | -88.3 Million | - | -88.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -331 Thousand | 396 Thousand | -7.33 Million | 782 Thousand | -4.93 Million | 188 Thousand |
| Accounts receivables | -121.08 Million | 33.98 Million | 548.62 Million | 200.32 Million | 79.37 Million | -76.89 Million |
| Accounts payables | 124.7 Million | -264.43 Million | -283.07 Million | -65.6 Million | 29.11 Million | -83.04 Million |
| Inventory | -155.61 Million | 163.84 Million | 177.02 Million | -40.49 Million | -147.16 Million | 166.14 Million |
| Other working capital | 68.38 Million | -112.75 Million | -121.86 Million | 9.12 Million | 19.74 Million | 24.47 Million |
| Cash at beginning of period | 2.47 Billion | 2.63 Billion | 2.7 Billion | 2.55 Billion | 2.6 Billion | 2.75 Billion |
| Cash at end of period | 2.28 Billion | 2.47 Billion | 2.63 Billion | 2.63 Billion | 2.55 Billion | 2.6 Billion |
| Capital Expenditure | -74.9 Million | -91.45 Million | -348.08 Million | -83.16 Million | -107.23 Million | -147.67 Million |
| Effect of forex changes on cash | 1.04 Million | 5.23 Million | -3.11 Million | -4.36 Million | -3.78 Million | 4.6 Million |
| Net cash flow / Change in cash | -193.08 Million | -157.27 Million | -71.96 Million | 77.37 Million | -49.98 Million | -149.66 Million |
| Free Cash Flow | -136.3 Million | -95.21 Million | 623.06 Million | 123.49 Million | 117.83 Million | 81.56 Million |
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