GlobalSat WorldCom Corporation (3499.TWO)
TWD 20.55
(-0.96%)
TWD 20.55
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.22 Million | -42.69 Million | 157.61 Million | -64.27 Million | 32.85 Million |
| Net Income | -41.25 Million | -4.75 Million | -16.1 Million | -38.2 Million | 31.42 Million |
| Depreciation & Amortization | 19.7 Million | 21.47 Million | 27.32 Million | 26.7 Million | 24.84 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -11.86 Million | -40.31 Million | 151.91 Million | -59.31 Million | -52.74 Million |
| Other non-cash items | -4.73 Million | -2.87 Million | 1.28 Million | 2.64 Million | 147.15 Million |
| Investing Cash Flow | 117.24 Million | 38.71 Million | -84.41 Million | 6.69 Million | -38.76 Million |
| Investments in PPE | -6.54 Million | -6.86 Million | -3.08 Million | -4.81 Million | -13.29 Million |
| Acquisitions | - | - | 8.88 Million | - | - |
| Investment purchases | -106.02 Million | -6.71 Million | -264.95 Million | -72.23 Million | -181.09 Million |
| Sales/Maturities of investments | 230.11 Million | 52.34 Million | 183.6 Million | 83.71 Million | 155.61 Million |
| Other Investing Activities | -300 Thousand | -54 Thousand | 20 Thousand | 20 Thousand | 4000.00 |
| Financing Cash Flow | -157.31 Million | -17.35 Million | -2.46 Million | -28.4 Million | 62.3 Million |
| Debt repayment | -156 Million | -16 Million | -2.8 Million | -2.2 Million | -83 Million |
| Dividends payments | - | - | - | -24.73 Million | -19.24 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | 25 Thousand | 1.7 Million | - | - |
| Accounts receivables | -13.07 Million | 29.18 Million | 18.02 Million | 13.32 Million | -27.51 Million |
| Accounts payables | 11.86 Million | -29.12 Million | 30.5 Million | -39.79 Million | -46.32 Million |
| Inventory | -10.11 Million | -23.56 Million | -9.66 Million | 8.11 Million | 5.69 Million |
| Other working capital | -532 Thousand | -17.49 Million | -728 Thousand | 10.07 Million | 15.4 Million |
| Cash at beginning of period | 358.09 Million | 369.22 Million | 302.46 Million | 386.33 Million | 343.27 Million |
| Cash at end of period | 283.39 Million | 358.09 Million | 369.22 Million | 302.46 Million | 386.33 Million |
| Capital Expenditure | -6.54 Million | -6.86 Million | -3.08 Million | -4.81 Million | -13.29 Million |
| Effect of forex changes on cash | -7.4 Million | 10.21 Million | -3.97 Million | 2.12 Million | - |
| Net cash flow / Change in cash | -74.69 Million | -11.13 Million | 66.75 Million | -83.86 Million | 43.05 Million |
| Free Cash Flow | -33.76 Million | -49.56 Million | 154.53 Million | -69.08 Million | 19.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.32 Million | 4.01 Million | 1.32 Million | -41.25 Million | -11.83 Million | -9.69 Million |
| Depreciation & Amortization | 5.13 Million | 5.22 Million | 4.73 Million | 19.7 Million | 4.75 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.13 Million | 5.2 Million | 3.32 Million | -11.86 Million | -29.71 Million | 28.55 Million |
| Other non-cash items | -2.4 Million | -929 Thousand | -990 Thousand | -4.73 Million | -1.12 Million | -1.13 Million |
| Investing Cash Flow | -1.33 Million | 13.09 Million | 21.61 Million | 117.24 Million | 5.21 Million | 71.46 Million |
| Investments in PPE | -1.64 Million | -8.89 Million | -834 Thousand | -6.54 Million | -1.79 Million | -1.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -202 Thousand | -18.33 Million | -219 Thousand | -106.02 Million | -35.3 Million | -6.17 Million |
| Sales/Maturities of investments | 525 Thousand | 40.34 Million | 22.93 Million | 230.11 Million | 42.33 Million | 78.89 Million |
| Other Investing Activities | -8000.00 | -23 Thousand | -272 Thousand | -300 Thousand | -21 Thousand | -12 Thousand |
| Financing Cash Flow | -37.61 Million | -30.51 Million | -267 Thousand | -157.31 Million | -3.29 Million | -10.4 Million |
| Debt repayment | -37 Million | -30 Million | - | -156 Million | -3 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Thousand | 31 Thousand | -33 Thousand | -30 Thousand | 52 Thousand | -59 Thousand |
| Accounts receivables | 1.98 Million | 19.05 Million | -16.52 Million | -13.07 Million | -13.23 Million | 17.97 Million |
| Accounts payables | 18.82 Million | -12.59 Million | 2.71 Million | 11.86 Million | 11.99 Million | 22 Thousand |
| Inventory | -4.69 Million | 3.08 Million | 16.46 Million | -10.11 Million | -39.93 Million | 8.74 Million |
| Other working capital | -2.97 Million | -4.35 Million | 675 Thousand | -532 Thousand | 11.45 Million | 1.81 Million |
| Cash at beginning of period | 281.67 Million | 283.39 Million | 263.93 Million | 358.09 Million | 294.11 Million | 207.92 Million |
| Cash at end of period | 258.74 Million | 281.67 Million | 283.39 Million | 283.39 Million | 263.93 Million | 294.11 Million |
| Capital Expenditure | -1.64 Million | -8.89 Million | -834 Thousand | -6.54 Million | -1.79 Million | -1.77 Million |
| Effect of forex changes on cash | 1.62 Million | 2.87 Million | -10.86 Million | -7.4 Million | 6.68 Million | -3.22 Million |
| Net cash flow / Change in cash | -22.93 Million | -1.71 Million | 19.46 Million | -74.69 Million | -30.17 Million | 86.19 Million |
| Free Cash Flow | 12.73 Million | 3.93 Million | 8.15 Million | -33.76 Million | -40.57 Million | 26.59 Million |
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