Grand Process Technology Corporation (3131.TWO)
TWD 1760.0
(-4.09%)
TWD 1760.0
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 764.45 Million | 817.96 Million | 631.4 Million | 616.6 Million | - |
| Net Income | 748.66 Million | 934.2 Million | 834.5 Million | 510.03 Million | - |
| Depreciation & Amortization | 101.69 Million | 102.4 Million | 108.97 Million | 110.22 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.8 Million | 34.1 Million | -180.37 Million | 83.49 Million | - |
| Other non-cash items | -38.68 Million | -11.01 Million | -9.87 Million | 1.02 Million | - |
| Investing Cash Flow | -753.32 Million | 420.74 Million | -185.58 Million | -418.5 Million | - |
| Investments in PPE | -693.81 Million | -256.87 Million | -86.05 Million | -30.58 Million | - |
| Acquisitions | - | - | - | - | 116.28 Million |
| Investment purchases | -211.07 Million | -4 Million | -171.45 Million | -467.71 Million | - |
| Sales/Maturities of investments | 142.54 Million | 598.81 Million | 77.72 Million | 78.78 Million | - |
| Other Investing Activities | 9.01 Million | -989 Thousand | -12.12 Million | 907 Thousand | - |
| Financing Cash Flow | 239.3 Million | -407.6 Million | -226.79 Million | -295.84 Million | - |
| Debt repayment | -706.05 Million | -84.11 Million | -88.85 Million | -62.86 Million | - |
| Dividends payments | -517.67 Million | -484.86 Million | -313.73 Million | -230.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 57.38 Million | - | - | - | - |
| Other Financing Activities | 194 Thousand | - | 1.46 Million | -2.5 Million | -3.93 Million |
| Accounts receivables | 61.17 Million | - | - | - | - |
| Accounts payables | -21.91 Million | - | - | - | - |
| Inventory | 102.4 Million | -267.62 Million | -340.34 Million | -260.55 Million | - |
| Other working capital | -179.38 Million | - | - | - | - |
| Cash at beginning of period | 1.92 Billion | 1.08 Billion | 869.08 Million | 965.88 Million | - |
| Cash at end of period | 2.17 Billion | 1.92 Billion | 1.08 Billion | 869.08 Million | - |
| Capital Expenditure | -693.81 Million | -256.87 Million | -86.05 Million | -30.58 Million | - |
| Effect of forex changes on cash | -1.32 Million | 1.57 Million | 321 Thousand | 946 Thousand | - |
| Net cash flow / Change in cash | 249.11 Million | 832.69 Million | 219.34 Million | -96.79 Million | - |
| Free Cash Flow | 70.64 Million | 561.09 Million | 545.34 Million | 586.02 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.69 Million | 218.38 Million | 748.66 Million | 213.93 Million | 194.41 Million | 191.9 Million |
| Depreciation & Amortization | 23.18 Million | 23.75 Million | 101.69 Million | 23.63 Million | 23.41 Million | 24.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.72 Million | -29.05 Million | -15.8 Million | 83.01 Million | -10.07 Million | 85.15 Million |
| Other non-cash items | -10.69 Million | -7.85 Million | -38.68 Million | -8.17 Million | -9.98 Million | -12.38 Million |
| Investing Cash Flow | -161.94 Million | -429.75 Million | -753.32 Million | -187.22 Million | -235.74 Million | -84.25 Million |
| Investments in PPE | -72.62 Million | -110.52 Million | -693.81 Million | -196.89 Million | -195.39 Million | -122.81 Million |
| Acquisitions | 23 Thousand | - | - | - | - | - |
| Investment purchases | -87.32 Million | -318.66 Million | -211.07 Million | -8.68 Million | -41.48 Million | -50.87 Million |
| Sales/Maturities of investments | - | - | 142.54 Million | 7.64 Million | 3.27 Million | 89.2 Million |
| Other Investing Activities | -2.01 Million | -563 Thousand | 9.01 Million | 10.71 Million | -2.14 Million | 233 Thousand |
| Financing Cash Flow | 422.1 Million | 271.13 Million | 239.3 Million | 220.07 Million | -442.6 Million | 273.17 Million |
| Debt repayment | -191.61 Million | -30.61 Million | -706.05 Million | -221.37 Million | -76.84 Million | -217.59 Million |
| Dividends payments | - | - | -517.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 232.36 Million | 303.35 Million | 57.38 Million | - | 38 Thousand | 57.34 Million |
| Other Financing Activities | 242.22 Million | 255 Thousand | 194 Thousand | - | - | - |
| Accounts receivables | 1.36 Million | - | - | - | - | - |
| Accounts payables | 93.09 Million | - | - | - | - | - |
| Inventory | -55.57 Million | 16.76 Million | 102.4 Million | 37.81 Million | -77.74 Million | 110.67 Million |
| Other working capital | -24.24 Million | - | - | - | - | - |
| Cash at beginning of period | 2.22 Billion | 2.17 Billion | 1.92 Billion | 1.81 Billion | 2.28 Billion | 1.86 Billion |
| Cash at end of period | 2.82 Billion | 2.22 Billion | 2.17 Billion | 2.17 Billion | 1.81 Billion | 2.28 Billion |
| Capital Expenditure | -72.62 Million | -110.52 Million | -693.81 Million | -196.89 Million | -195.39 Million | -122.81 Million |
| Effect of forex changes on cash | 282 Thousand | 1.79 Million | -1.32 Million | -2.15 Million | 2.3 Million | -2.4 Million |
| Net cash flow / Change in cash | 604.21 Million | 50.66 Million | 249.11 Million | 352.09 Million | -471.43 Million | 426.07 Million |
| Free Cash Flow | 271.14 Million | 96.96 Million | 70.64 Million | 124.5 Million | 9.22 Million | 116.74 Million |
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