Globe Union Industrial Corp. (9934.TW)
TWD 13.8
(-1.08%)
TWD 13.8
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 227.34 Million | -852.27 Million | 774.9 Million | 833.55 Million | 892.14 Million |
| Net Income | 605.1 Million | -896.84 Million | 176.4 Million | 464.66 Million | 483.53 Million | 803.39 Million |
| Depreciation & Amortization | 819.97 Million | 754.24 Million | 731.77 Million | 712.89 Million | 605.92 Million | 279.13 Million |
| Deferred income taxes | -244.34 Million | - | -405.06 Million | -454.49 Million | -290.56 Million | -116.6 Million |
| Stock-based compensation | 11.72 Million | 9.84 Million | 8.45 Million | 4.83 Million | 3.5 Million | 5.47 Million |
| Change in working capital | 711.25 Million | 234.02 Million | -1.48 Billion | -97.67 Million | -37.97 Million | -56.36 Million |
| Other non-cash items | 156.15 Million | 126.06 Million | 116.57 Million | 144.69 Million | 69.13 Million | -22.88 Million |
| Investing Cash Flow | -184.42 Million | -355.97 Million | -185.12 Million | -65.67 Million | -1.31 Billion | 65.69 Million |
| Investments in PPE | -455.26 Million | -324.78 Million | -229.31 Million | -234.22 Million | -1.53 Billion | -403.16 Million |
| Acquisitions | 171.15 Million | 24.66 Million | 1.2 Million | -819 Thousand | 217.32 Million | -2.98 Million |
| Investment purchases | - | -64.62 Million | -1.2 Million | -31.2 Million | -363 Million | -50 Million |
| Sales/Maturities of investments | 104.66 Million | -64.62 Million | 39.84 Million | 184.51 Million | 365.34 Million | 513.7 Million |
| Other Investing Activities | -4.99 Million | 73.4 Million | 4.34 Million | 16.06 Million | -2.68 Million | 8.13 Million |
| Financing Cash Flow | -1.15 Billion | 193.54 Million | -331.67 Million | -499.72 Million | 745.43 Million | -884.72 Million |
| Debt repayment | -1.33 Billion | -6.8 Billion | -3.05 Billion | -1.4 Billion | -817.75 Million | -2.15 Billion |
| Dividends payments | - | - | -179.08 Million | -214.1 Million | -461.8 Million | -549.77 Million |
| Common Stock Repurchased | - | - | - | - | 2.02 Billion | -186.2 Million |
| Common Stock Issuance | 594.63 Million | 3.1 Million | - | 18.51 Million | 16.16 Million | 10.6 Million |
| Other Financing Activities | -417.89 Million | 6.99 Billion | 2.89 Billion | 1.1 Billion | -20.52 Million | 1.99 Billion |
| Accounts receivables | 475.66 Million | 457.68 Million | 13.65 Million | -779.42 Million | 217.59 Million | 408.88 Million |
| Accounts payables | -257.17 Million | -326.42 Million | -452.02 Million | 720.2 Million | 7.85 Million | -204.93 Million |
| Inventory | 1.18 Billion | -243.69 Million | -1 Billion | -218.7 Million | -119.71 Million | -257.49 Million |
| Other working capital | -696.07 Million | 346.45 Million | -40.25 Million | 180.25 Million | -143.71 Million | 201.13 Million |
| Cash at beginning of period | 2.32 Billion | 2.28 Billion | 3.57 Billion | 3.23 Billion | 3.1 Billion | 3.08 Billion |
| Cash at end of period | 3 Billion | 2.27 Billion | 2.28 Billion | 3.57 Billion | 3.23 Billion | 3.1 Billion |
| Capital Expenditure | -455.26 Million | -324.78 Million | -229.31 Million | -234.22 Million | -1.53 Billion | -403.16 Million |
| Effect of forex changes on cash | -53.57 Million | -74.77 Million | 78.05 Million | 123.42 Million | -122.18 Million | -59.94 Million |
| Net cash flow / Change in cash | 677.55 Million | -9.86 Million | -1.29 Billion | 332.92 Million | 137.6 Million | 13.16 Million |
| Free Cash Flow | 1.6 Billion | -97.44 Million | -1.08 Billion | 540.67 Million | -702.63 Million | 488.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.94 Million | 123.44 Million | 605.1 Million | 209.14 Million | 260.21 Million | 235.34 Million |
| Depreciation & Amortization | 217.06 Million | 210.34 Million | 819.97 Million | 213.75 Million | 210.51 Million | 216.63 Million |
| Deferred income taxes | - | - | -244.34 Million | 88.9 Million | -265.13 Million | -117.02 Million |
| Stock-based compensation | 650 Thousand | 768 Thousand | 11.72 Million | 1 Million | 1.23 Million | 852 Thousand |
| Change in working capital | 443.24 Million | -224.54 Million | 711.25 Million | 127.25 Million | 318.54 Million | 84.08 Million |
| Other non-cash items | 435.33 Million | 610.48 Million | 156.15 Million | -56.33 Million | 46.58 Million | 47.41 Million |
| Investing Cash Flow | -405.05 Million | -119.89 Million | -184.42 Million | -27.73 Million | 19.59 Million | -63.59 Million |
| Investments in PPE | -70.38 Million | -76.38 Million | -455.26 Million | -76.88 Million | -141.28 Million | -64.77 Million |
| Acquisitions | 6.03 Million | - | 171.15 Million | -4.08 Million | 170.66 Million | 4.16 Million |
| Investment purchases | -334.46 Million | -48.65 Million | - | - | -170.66 Million | -4.16 Million |
| Sales/Maturities of investments | -6.35 Million | 6.35 Million | 104.66 Million | 52.14 Million | -11.24 Million | -1.23 Million |
| Other Investing Activities | 107 Thousand | -1.21 Million | -4.99 Million | 1.09 Million | 172.11 Million | 2.41 Million |
| Financing Cash Flow | -123.52 Million | -105.91 Million | -1.15 Billion | -132.1 Million | -542.68 Million | -193.24 Million |
| Debt repayment | -384.01 Million | -7.3 Million | -1.33 Billion | -33.71 Million | -1.42 Billion | -840.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.78 Million | 594.63 Million | 7.13 Million | - | - |
| Other Financing Activities | 378.62 Million | 22.12 Million | -417.89 Million | -105.52 Million | 882.51 Million | 647.61 Million |
| Accounts receivables | -296.75 Million | -284.74 Million | 475.66 Million | 545.05 Million | -182.02 Million | -110.16 Million |
| Accounts payables | 286.12 Million | -15.19 Million | -257.17 Million | -49.96 Million | -131.92 Million | -36.73 Million |
| Inventory | 1.08 Million | 137.9 Million | 1.18 Billion | 22.32 Million | 551.39 Million | 357.8 Million |
| Other working capital | 452.78 Million | -62.5 Million | -696.07 Million | -390.15 Million | 81.1 Million | -126.81 Million |
| Cash at beginning of period | 2.95 Billion | 3 Billion | 2.32 Billion | 2.64 Billion | 2.45 Billion | 2.37 Billion |
| Cash at end of period | 3.35 Billion | 2.95 Billion | 3 Billion | 3 Billion | 2.58 Billion | 2.45 Billion |
| Capital Expenditure | -70.38 Million | -76.38 Million | -455.26 Million | -76.88 Million | -141.28 Million | -64.77 Million |
| Effect of forex changes on cash | 43.22 Million | 43.78 Million | -53.57 Million | -49.13 Million | 85.46 Million | -134.33 Million |
| Net cash flow / Change in cash | 401.79 Million | -50.34 Million | 677.55 Million | 363.21 Million | 134.34 Million | 76.12 Million |
| Free Cash Flow | 803.53 Million | 60.61 Million | 1.6 Billion | 506.83 Million | 430.69 Million | 402.52 Million |
DRQ
6221
GNFT
HGH
ILM1
CVSI