Gongin Precision Ind. Co., Ltd (3178.TWO)
TWD 61.0
(-1.45%)
TWD 61.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 351.73 Million | 354.52 Million | 245.47 Million | 299.88 Million | - |
| Net Income | 270.07 Million | 271.4 Million | 104.84 Million | 130.71 Million | - |
| Depreciation & Amortization | 185.9 Million | 193.08 Million | 194.12 Million | 180.82 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -48.63 Million | -91.6 Million | -43.3 Million | 5.28 Million | - |
| Other non-cash items | 5.3 Million | 12.07 Million | 13.04 Million | 14.18 Million | - |
| Investing Cash Flow | -160.43 Million | -255.36 Million | -257.19 Million | -135.34 Million | - |
| Investments in PPE | -198.21 Million | -195.29 Million | -242.28 Million | -133.57 Million | - |
| Acquisitions | -44.67 Million | - | - | - | - |
| Investment purchases | -13.57 Million | -59.02 Million | -16.76 Million | -12.04 Million | - |
| Sales/Maturities of investments | 58.86 Million | - | 2.19 Million | 4.17 Million | - |
| Other Investing Activities | -7.88 Million | -4.24 Million | -4.4 Million | -820 Thousand | - |
| Financing Cash Flow | -177.07 Million | 53.82 Million | 38.87 Million | -82.42 Million | - |
| Debt repayment | -12.78 Million | -105.32 Million | -99.41 Million | -43.48 Million | - |
| Dividends payments | -112.62 Million | -45.05 Million | -54.06 Million | -31.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -44.51 Million | -134 Thousand | - | 134 Thousand | - |
| Accounts receivables | 24.28 Million | - | - | - | - |
| Accounts payables | -27.34 Million | - | - | - | - |
| Inventory | -40.88 Million | -128.47 Million | -2.76 Million | -21.17 Million | - |
| Other working capital | -32.03 Million | - | - | - | - |
| Cash at beginning of period | 332.98 Million | 179.74 Million | 152.58 Million | 69.47 Million | - |
| Cash at end of period | 346.98 Million | 332.98 Million | 179.74 Million | 152.58 Million | - |
| Capital Expenditure | -198.21 Million | -195.29 Million | -242.28 Million | -133.57 Million | - |
| Effect of forex changes on cash | -229 Thousand | 262 Thousand | -3000.00 | 1 Million | - |
| Net cash flow / Change in cash | 14 Million | 153.24 Million | 27.15 Million | 83.11 Million | - |
| Free Cash Flow | 153.52 Million | 159.22 Million | 3.19 Million | 166.3 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.95 Million | 17.56 Million | 270.07 Million | 32.4 Million | 85.25 Million | 93.53 Million |
| Depreciation & Amortization | 45.35 Million | 44.84 Million | 185.9 Million | 45.24 Million | 46.72 Million | 46.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Million | 15.47 Million | -48.63 Million | 38.87 Million | 30.97 Million | -33.56 Million |
| Other non-cash items | 2.11 Million | 3.59 Million | 5.3 Million | 238 Thousand | 1.72 Million | 1.28 Million |
| Investing Cash Flow | -95.66 Million | -90.73 Million | -160.43 Million | -69.02 Million | -59.04 Million | 6.5 Million |
| Investments in PPE | -81.99 Million | -93.7 Million | -198.21 Million | -58.11 Million | -58.55 Million | -46.77 Million |
| Acquisitions | 456 Thousand | - | - | - | - | - |
| Investment purchases | -21.54 Million | - | -13.57 Million | -9.62 Million | -9000.00 | 19 Thousand |
| Sales/Maturities of investments | -139 Thousand | 139 Thousand | 58.86 Million | -239 Thousand | 1.89 Million | 57.21 Million |
| Other Investing Activities | 7.55 Million | -291 Thousand | -7.88 Million | -1.03 Million | -2.37 Million | -4.3 Million |
| Financing Cash Flow | -16.17 Million | -7.16 Million | -177.07 Million | -67 Million | -46.86 Million | 6.11 Million |
| Debt repayment | -13.83 Million | -6.81 Million | -12.78 Million | -92.24 Million | -43.55 Million | -7.79 Million |
| Dividends payments | - | - | -112.62 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7000.00 | 332 Thousand | -44.51 Million | -45.06 Million | - | - |
| Accounts receivables | -74.11 Million | - | - | - | - | - |
| Accounts payables | 3.56 Million | - | - | - | - | - |
| Inventory | 38.39 Million | -390 Thousand | -40.88 Million | 37.15 Million | -7.83 Million | -31.62 Million |
| Other working capital | 7.38 Million | - | - | - | - | - |
| Cash at beginning of period | 323.7 Million | 346.98 Million | 332.98 Million | 367.42 Million | 311.66 Million | 246.29 Million |
| Cash at end of period | 215.89 Million | 323.7 Million | 346.98 Million | 346.98 Million | 367.42 Million | 311.66 Million |
| Capital Expenditure | -81.99 Million | -93.7 Million | -198.21 Million | -58.11 Million | -58.55 Million | -46.77 Million |
| Effect of forex changes on cash | 158 Thousand | 388 Thousand | -229 Thousand | -249 Thousand | 442 Thousand | -503 Thousand |
| Net cash flow / Change in cash | -107.81 Million | -23.28 Million | 14 Million | -20.43 Million | 55.76 Million | 65.36 Million |
| Free Cash Flow | -78.12 Million | -19.47 Million | 153.52 Million | 57.71 Million | 102.67 Million | 6.47 Million |
6793
GOAU4
KRUS
1324
300289
ACNB