Golden Long Teng Development Co., Ltd. (3188.TWO)
TWD 27.9
(1.82%)
TWD 27.9
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.1 Million | -2.11 Billion | 423.33 Million | -293.58 Million | -595.02 Million | -1.3 Billion |
| Net Income | 382.72 Million | 87.31 Million | 214.49 Million | 58.52 Million | 132.2 Million | 132.12 Million |
| Depreciation & Amortization | 3.29 Million | 3.39 Million | 3.61 Million | 3.67 Million | 2.58 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.16 Million | - | - | - | - |
| Change in working capital | -53.92 Million | -2.12 Billion | 191.6 Million | -324.35 Million | -697.46 Million | -1.41 Billion |
| Other non-cash items | 136.03 Million | 2.02 Billion | -314.61 Million | 387.1 Million | 323.31 Million | 1.51 Billion |
| Investing Cash Flow | -4.31 Million | -3.89 Million | -12.93 Million | -3 Million | -1.58 Million | -3.98 Million |
| Investments in PPE | -5.25 Million | - | -259 Thousand | -3 Million | -3.96 Million | -3.98 Million |
| Acquisitions | 2 Million | 571 Thousand | -11.81 Million | - | 2.38 Million | - |
| Investment purchases | - | - | - | - | -376 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -4.46 Million | -857 Thousand | -2.81 Million | - | - |
| Financing Cash Flow | -412.7 Million | 1.58 Billion | -270.65 Million | -114.81 Million | 775.18 Million | 1.64 Billion |
| Debt repayment | -354.76 Million | -1.04 Billion | -232.57 Million | -52.78 Million | -373.77 Million | -1.64 Billion |
| Dividends payments | -55.89 Million | -60.14 Million | -36.08 Million | -60.14 Million | -45.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 600 Million | - | - | 447.5 Million | - |
| Other Financing Activities | 70 Thousand | - | -30 Thousand | 30 Thousand | - | - |
| Accounts receivables | -26.23 Million | -8.34 Million | 104 Thousand | 492 Thousand | 8.78 Million | -8.03 Million |
| Accounts payables | -26.79 Million | 79.67 Million | 117.31 Million | -1.74 Million | -52.51 Million | 40.51 Million |
| Inventory | -76.41 Million | -2.17 Billion | 218.03 Million | -409.93 Million | -306.74 Million | -1.57 Billion |
| Other working capital | 75.51 Million | -21.57 Million | -143.85 Million | 86.83 Million | -346.98 Million | 122.91 Million |
| Cash at beginning of period | 480.83 Million | 1.01 Billion | 289.76 Million | 656.03 Million | 477.45 Million | 146.31 Million |
| Cash at end of period | 392.91 Million | 480.83 Million | 1.01 Billion | 289.76 Million | 656.03 Million | 477.45 Million |
| Capital Expenditure | -5.25 Million | - | -259 Thousand | -3 Million | -3.96 Million | -3.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.92 Million | -534.3 Million | 725.38 Million | -366.27 Million | 178.58 Million | 331.13 Million |
| Free Cash Flow | 326.84 Million | -2.11 Billion | 423.07 Million | -296.58 Million | -598.98 Million | -1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.27 Million | 156.87 Million | 382.72 Million | 349.5 Million | 15.21 Million | 806 Thousand |
| Depreciation & Amortization | 849 Thousand | 852 Thousand | 3.29 Million | 829 Thousand | 812 Thousand | 856 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.86 Million | -180.36 Million | -53.92 Million | 726.7 Million | -176.02 Million | -319.99 Million |
| Other non-cash items | 78.92 Million | 166.31 Million | 136.03 Million | -723.12 Million | 313.11 Million | 315.84 Million |
| Investing Cash Flow | 2.11 Million | -216 Thousand | -4.31 Million | -4.14 Million | -9000.00 | 69 Thousand |
| Investments in PPE | - | - | -5.25 Million | -619 Thousand | - | -4.64 Million |
| Acquisitions | - | - | 2 Million | - | - | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.11 Million | -216 Thousand | -1.05 Million | -3.52 Million | -9000.00 | 2.7 Million |
| Financing Cash Flow | 558.29 Million | 47.85 Million | -412.7 Million | -1.12 Billion | 115.76 Million | 372.11 Million |
| Debt repayment | -856.92 Million | -48.39 Million | -354.76 Million | -1.12 Billion | -172.18 Million | -372.57 Million |
| Dividends payments | -298.09 Million | - | -55.89 Million | - | -55.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -537 Thousand | - | 70 Thousand | - | - | 70 Thousand |
| Accounts receivables | 6.64 Million | 8.56 Million | -26.23 Million | -34.27 Million | 1.8 Million | -1.45 Million |
| Accounts payables | -26.7 Million | 8.36 Million | -26.79 Million | -63.57 Million | -48.76 Million | 98.32 Million |
| Inventory | -164.16 Million | -158.88 Million | -76.41 Million | 907.53 Million | -284.62 Million | -459.64 Million |
| Other working capital | 82.36 Million | -38.41 Million | 75.51 Million | -82.97 Million | 155.56 Million | 42.77 Million |
| Cash at beginning of period | 440.57 Million | 392.91 Million | 480.83 Million | 423.28 Million | 423.29 Million | 418.07 Million |
| Cash at end of period | 872.22 Million | 440.57 Million | 392.91 Million | 392.91 Million | 423.28 Million | 423.29 Million |
| Capital Expenditure | - | - | -5.25 Million | -619 Thousand | - | -4.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 431.65 Million | 47.65 Million | -87.92 Million | -30.37 Million | -10 Thousand | 5.22 Million |
| Free Cash Flow | -128.75 Million | 14 Thousand | 326.84 Million | 1.16 Billion | -180.08 Million | -371.59 Million |
6812
NRBT
2608
PAR
8059
300395