Good Way Technology Co., Ltd. (3272.TWO)
TWD 22.5
(-8.91%)
TWD 22.5
(-8.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 926.75 Million | -3.49 Million | -179.28 Million | 254.32 Million | - |
| Net Income | -410.12 Million | 286.97 Million | 43.41 Million | 215.57 Million | - |
| Depreciation & Amortization | 153.46 Million | 146.21 Million | 153.58 Million | 129.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 14.54 Million | - | - | 47.66 Million | - |
| Change in working capital | 1.18 Billion | -463.32 Million | -338.08 Million | -143.27 Million | - |
| Other non-cash items | 20.5 Million | 28.16 Million | 13.62 Million | 36.42 Million | - |
| Investing Cash Flow | -76.07 Million | -134.93 Million | -755.48 Million | -137.84 Million | - |
| Investments in PPE | -21.46 Million | -126.96 Million | -679.08 Million | -116.99 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -12.62 Million | - | - | -23.64 Million | - |
| Sales/Maturities of investments | - | - | 1.64 Million | - | 3.17 Million |
| Other Investing Activities | -41.98 Million | -8.19 Million | -78.09 Million | 2.8 Million | - |
| Financing Cash Flow | -361.12 Million | 354.16 Million | 572.81 Million | 158.75 Million | - |
| Debt repayment | -235.33 Million | -492.25 Million | -702.97 Million | -173.21 Million | - |
| Dividends payments | -92.84 Million | -54.33 Million | -97.8 Million | -40.43 Million | - |
| Common Stock Repurchased | - | -29.64 Million | - | - | - |
| Common Stock Issuance | 38.99 Million | - | - | 51.79 Million | - |
| Other Financing Activities | -71.94 Million | -3.21 Million | 3.21 Million | 2.35 Million | -7.37 Million |
| Accounts receivables | 1.53 Billion | - | - | - | - |
| Accounts payables | -1.33 Billion | - | - | - | - |
| Inventory | 1.04 Billion | -155.95 Million | -639.56 Million | 36.75 Million | - |
| Other working capital | -1.38 Billion | - | - | - | - |
| Cash at beginning of period | 550.36 Million | 317.94 Million | 687.53 Million | 406.91 Million | - |
| Cash at end of period | 991.18 Million | 550.36 Million | 317.94 Million | 687.53 Million | - |
| Capital Expenditure | -21.46 Million | -126.96 Million | -679.08 Million | -116.99 Million | - |
| Effect of forex changes on cash | -48.73 Million | 16.67 Million | -7.62 Million | 5.38 Million | - |
| Net cash flow / Change in cash | 440.82 Million | 232.41 Million | -369.59 Million | 280.62 Million | - |
| Free Cash Flow | 905.28 Million | -130.45 Million | -858.37 Million | 137.32 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.07 Million | -70.06 Million | -410.12 Million | -66.42 Million | -85.77 Million | -142.9 Million |
| Depreciation & Amortization | 35.07 Million | 36.75 Million | 153.46 Million | 37.75 Million | 38.51 Million | 38.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 14.54 Million | - | - | - |
| Change in working capital | 95.5 Million | 65.54 Million | 1.18 Billion | -42.92 Million | 394.75 Million | 377.49 Million |
| Other non-cash items | 50 Thousand | 10.99 Million | 20.5 Million | 298 Thousand | 5.08 Million | 3.72 Million |
| Investing Cash Flow | -50.3 Million | -250.44 Million | -76.07 Million | -14.88 Million | -49.69 Million | -8.13 Million |
| Investments in PPE | -46.05 Million | -102.61 Million | -21.46 Million | -3.6 Million | -7.31 Million | -6.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.4 Million | -146.77 Million | -12.62 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.61 Million | -1.06 Million | -41.98 Million | 1.33 Million | -42.37 Million | -1.39 Million |
| Financing Cash Flow | -190.88 Million | 143.85 Million | -361.12 Million | 48.53 Million | 93.72 Million | -10.32 Million |
| Debt repayment | -176.3 Million | -163.36 Million | -235.33 Million | -66.38 Million | -205.31 Million | -5.37 Million |
| Dividends payments | - | - | -92.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 38.99 Million | - | - | - |
| Other Financing Activities | -146.34 Million | - | - | - | - | - |
| Accounts receivables | 18.04 Million | - | - | - | - | - |
| Accounts payables | 147.63 Million | - | - | - | - | - |
| Inventory | -139.52 Million | 403 Thousand | 1.04 Billion | 217.74 Million | -118.87 Million | 497.25 Million |
| Other working capital | 46.35 Million | - | - | - | - | - |
| Cash at beginning of period | 1 Billion | 991.18 Million | 550.36 Million | 1.1 Billion | 655.59 Million | 445.58 Million |
| Cash at end of period | 849.7 Million | 1 Billion | 991.18 Million | 991.18 Million | 1.1 Billion | 655.59 Million |
| Capital Expenditure | -46.05 Million | -102.61 Million | -21.46 Million | -3.6 Million | -7.31 Million | -6.73 Million |
| Effect of forex changes on cash | 4.63 Million | 79.2 Million | -48.73 Million | -84.86 Million | 53.33 Million | -22.82 Million |
| Net cash flow / Change in cash | -156.97 Million | 15.49 Million | 440.82 Million | -116.35 Million | 451.94 Million | 210.01 Million |
| Free Cash Flow | 33.51 Million | -59.72 Million | 905.28 Million | -68.72 Million | 347.27 Million | 244.55 Million |
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