Gseven Co., Ltd. (2937.TWO)
TWD 37.8
(-0.53%)
TWD 37.8
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.65 Million | 23.4 Million | 38.11 Million | -12.73 Million | 98.83 Million | 7.2 Million |
| Net Income | 108.37 Million | 177.52 Million | 149.18 Million | 129.74 Million | 90.32 Million | 56 Million |
| Depreciation & Amortization | 24.95 Million | 21.3 Million | 19.5 Million | 13.94 Million | 12.39 Million | 8.88 Million |
| Deferred income taxes | - | - | - | -26.89 Million | -17.56 Million | -13.74 Million |
| Stock-based compensation | - | - | - | 195 Thousand | 619 Thousand | 1.74 Million |
| Change in working capital | -87.39 Million | -153.18 Million | -99.75 Million | -130.12 Million | 12.23 Million | -46.15 Million |
| Other non-cash items | 284.74 Million | -22.25 Million | -30.82 Million | 400 Thousand | 835 Thousand | 477 Thousand |
| Investing Cash Flow | -117.51 Million | -165.94 Million | 5.36 Million | -64.74 Million | -6.79 Million | -17.37 Million |
| Investments in PPE | -230.1 Million | -167.23 Million | -71.75 Million | -76.58 Million | -15.14 Million | -18.77 Million |
| Acquisitions | 8.02 Million | 9.64 Million | 6.12 Million | 11.7 Million | 8.24 Million | 881 Thousand |
| Investment purchases | - | -8.19 Million | -6.12 Million | -173.05 Million | - | - |
| Sales/Maturities of investments | 104.89 Million | -9.64 Million | 70.99 Million | 161.34 Million | - | - |
| Other Investing Activities | -321 Thousand | 9.49 Million | 6.12 Million | 11.83 Million | 116 Thousand | 1.39 Million |
| Financing Cash Flow | -33.08 Million | 221.1 Million | 21.61 Million | 157.89 Million | -77.06 Million | 80.45 Million |
| Debt repayment | -23.45 Million | -1.16 Billion | -553 Million | -744.4 Million | -916.6 Million | -589 Million |
| Dividends payments | -48.92 Million | -82.45 Million | -39.43 Million | -50.93 Million | -23 Million | -19.71 Million |
| Common Stock Repurchased | - | - | - | -260.01 Million | - | - |
| Common Stock Issuance | - | - | - | 260.01 Million | - | - |
| Other Financing Activities | 750 Thousand | 1.46 Billion | 614.04 Million | 953.23 Million | 862.53 Million | 689.17 Million |
| Accounts receivables | -245.1 Million | -46.34 Million | -306.4 Million | -38.59 Million | -23.66 Million | -37.01 Million |
| Accounts payables | 51.49 Million | 14.36 Million | 172.42 Million | 14.78 Million | -32.34 Million | 71.35 Million |
| Inventory | -52.5 Million | -193.79 Million | -250.2 Million | -27.09 Million | -9.85 Million | -108.72 Million |
| Other working capital | 158.71 Million | 72.58 Million | 284.43 Million | -79.22 Million | 78.1 Million | 62.56 Million |
| Cash at beginning of period | 364.81 Million | 286.24 Million | 221.16 Million | 140.74 Million | 125.76 Million | 55.47 Million |
| Cash at end of period | 248.86 Million | 364.81 Million | 286.24 Million | 221.16 Million | 140.74 Million | 125.76 Million |
| Capital Expenditure | -230.1 Million | -167.23 Million | -71.75 Million | -76.58 Million | -15.14 Million | -18.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.94 Million | 78.56 Million | 65.08 Million | 80.42 Million | 14.98 Million | 70.28 Million |
| Free Cash Flow | -195.44 Million | -143.83 Million | -33.64 Million | -89.31 Million | 83.68 Million | -11.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.4 Million | 24.36 Million | 108.37 Million | 53.49 Million | 13.12 Million | 30.87 Million |
| Depreciation & Amortization | 7.16 Million | 7.64 Million | 24.95 Million | 7.22 Million | 6.82 Million | 6.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 151.63 Million | 29.06 Million | -87.39 Million | 57.86 Million | -279.93 Million | 176.29 Million |
| Other non-cash items | 1.41 Million | 1.89 Million | 284.74 Million | 441.47 Million | -20.55 Million | -28.26 Million |
| Investing Cash Flow | -75.59 Million | -6.95 Million | -117.51 Million | -120.68 Million | 87.56 Million | -26.52 Million |
| Investments in PPE | -76.83 Million | -2.53 Million | -230.1 Million | -126.74 Million | -15.39 Million | -15.21 Million |
| Acquisitions | 543 Thousand | 784 Thousand | 8.02 Million | 102 Thousand | 2.74 Million | 1.57 Million |
| Investment purchases | -4.49 Million | - | - | 1.6 Million | 100.2 Million | -813 Thousand |
| Sales/Maturities of investments | - | - | 104.89 Million | 4.39 Million | 100.5 Million | -1.57 Million |
| Other Investing Activities | 5.19 Million | -5.2 Million | -321 Thousand | -46 Thousand | -100.5 Million | -10.5 Million |
| Financing Cash Flow | -81.05 Million | -134.78 Million | -33.08 Million | 37.75 Million | 123.67 Million | -41.93 Million |
| Debt repayment | -78.95 Million | -133 Million | -23.45 Million | -197.53 Million | -572.6 Million | -430 Million |
| Dividends payments | - | - | -48.92 Million | - | -48.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94 Thousand | 400 Thousand | 750 Thousand | 36 Million | 745.2 Million | 388.07 Million |
| Accounts receivables | -21.02 Million | 601.56 Million | -245.1 Million | -508.34 Million | -244.55 Million | 28.56 Million |
| Accounts payables | 76.74 Million | -175.54 Million | 51.49 Million | 161.38 Million | 81.87 Million | 4.53 Million |
| Inventory | -47.61 Million | -4.15 Million | -52.5 Million | -64.27 Million | -30.6 Million | 91.74 Million |
| Other working capital | 143.53 Million | -399.04 Million | 158.71 Million | 469.1 Million | -86.65 Million | 51.46 Million |
| Cash at beginning of period | 168.07 Million | 248.86 Million | 364.81 Million | 197.42 Million | 266.73 Million | 150.05 Million |
| Cash at end of period | 190.47 Million | 168.07 Million | 248.86 Million | 248.86 Million | 197.42 Million | 266.73 Million |
| Capital Expenditure | -76.83 Million | -2.53 Million | -230.1 Million | -126.74 Million | -15.39 Million | -15.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.39 Million | -80.79 Million | -115.94 Million | 51.44 Million | -69.3 Million | 116.68 Million |
| Free Cash Flow | 105.55 Million | 58.41 Million | -195.44 Million | 7.63 Million | -295.93 Million | 169.93 Million |
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