Gudeng Precision Industrial Co., Ltd. (3680.TWO)
TWD 501.0
(-1.18%)
TWD 501.0
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 852.89 Million | 442.74 Million | 176.69 Million | 574.32 Million | -5.42 Million |
| Net Income | 1.19 Billion | 1.22 Billion | 467.46 Million | 617.1 Million | 289.89 Million | 18.8 Million |
| Depreciation & Amortization | 337.67 Million | 257.99 Million | 196.25 Million | 147.46 Million | 126.86 Million | 118.98 Million |
| Deferred income taxes | -428.44 Million | - | -175.48 Million | -487.46 Million | -101.14 Million | - |
| Stock-based compensation | 37.72 Million | 79.53 Million | 19.8 Million | 121.06 Million | 56 Million | - |
| Change in working capital | 27.4 Million | -644.18 Million | -91.67 Million | -255.09 Million | 162.24 Million | -137.51 Million |
| Other non-cash items | 46.08 Million | -66.9 Million | 26.38 Million | 33.62 Million | 40.46 Million | -5.69 Million |
| Investing Cash Flow | -1.96 Billion | -1.22 Billion | -2.52 Billion | 224.24 Million | -445.59 Million | -106.03 Million |
| Investments in PPE | -1.48 Billion | -1.04 Billion | -2.12 Billion | -1.34 Billion | -241.64 Million | -69.89 Million |
| Acquisitions | -285.86 Million | 184.46 Million | -9.65 Million | -88.39 Million | 163.62 Million | -16.44 Million |
| Investment purchases | -268.79 Million | -537.9 Million | -442.37 Million | -44.99 Million | -111.99 Million | -58.8 Million |
| Sales/Maturities of investments | 97.01 Million | 57.85 Million | 32.94 Million | 66.68 Million | 338.87 Million | 11.3 Million |
| Other Investing Activities | -15.97 Million | 116.73 Million | 14.89 Million | 1.63 Billion | -594.45 Million | 27.8 Million |
| Financing Cash Flow | 2.48 Billion | 930.39 Million | 2.24 Billion | 619.17 Million | 201.51 Million | 136.64 Million |
| Debt repayment | -1.07 Billion | -2.49 Billion | -1.12 Billion | -2.46 Billion | -1.76 Billion | -2.81 Billion |
| Dividends payments | -683.35 Million | -234.71 Million | -406.63 Million | -150.61 Million | -17.64 Million | -17.64 Million |
| Common Stock Repurchased | - | - | - | -23 Thousand | -51.29 Million | -43.5 Million |
| Common Stock Issuance | 1.73 Billion | 15.28 Million | 1.67 Billion | 219.48 Million | 295.13 Million | 3.04 Billion |
| Other Financing Activities | 2.1 Billion | 3.63 Billion | 1.51 Billion | 3.01 Billion | 1.74 Billion | -32.92 Million |
| Accounts receivables | 240.47 Million | -428.13 Million | -194.34 Million | -150.25 Million | 10 Million | -58.77 Million |
| Accounts payables | -59.68 Million | 122.9 Million | 207.33 Million | -36.25 Million | 111.45 Million | 26.6 Million |
| Inventory | -232.91 Million | -600.64 Million | -190.61 Million | -183.97 Million | -212.66 Million | -163.46 Million |
| Other working capital | 79.53 Million | 261.68 Million | 85.95 Million | 115.38 Million | 253.45 Million | 25.94 Million |
| Cash at beginning of period | 2.27 Billion | 1.7 Billion | 1.55 Billion | 531.43 Million | 207.5 Million | 188.71 Million |
| Cash at end of period | 4 Billion | 2.27 Billion | 1.7 Billion | 1.55 Billion | 531.43 Million | 207.5 Million |
| Capital Expenditure | -1.48 Billion | -1.04 Billion | -2.12 Billion | -1.34 Billion | -241.64 Million | -69.89 Million |
| Effect of forex changes on cash | -8.58 Million | 105 Thousand | -1.91 Million | 3.95 Million | -6.31 Million | -6.4 Million |
| Net cash flow / Change in cash | 1.73 Billion | 563.15 Million | 151.82 Million | 1.02 Billion | 323.92 Million | 18.78 Million |
| Free Cash Flow | -272.56 Million | -188.5 Million | -1.68 Billion | -1.17 Billion | 332.67 Million | -75.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.63 Million | 305.05 Million | 1.19 Billion | 277.76 Million | 272.91 Million | 191.67 Million |
| Depreciation & Amortization | 120.22 Million | 115.54 Million | 337.67 Million | 97.33 Million | 86.22 Million | 79.09 Million |
| Deferred income taxes | - | - | -428.44 Million | -92.22 Million | - | - |
| Stock-based compensation | - | - | 37.72 Million | 37.72 Million | - | - |
| Change in working capital | -311.35 Million | -243.55 Million | 27.4 Million | 177.23 Million | -133.03 Million | 437.03 Million |
| Other non-cash items | 644.23 Million | 14.81 Million | 46.08 Million | 5.33 Million | -85.39 Million | -200.45 Million |
| Investing Cash Flow | -63.93 Million | -710.43 Million | -1.96 Billion | -82.28 Million | -622.05 Million | -690.6 Million |
| Investments in PPE | -649.46 Million | -453.15 Million | -1.48 Billion | -233.14 Million | -454.58 Million | -374.07 Million |
| Acquisitions | 483.96 Million | -140.89 Million | -285.86 Million | -214.4 Million | -20 Million | -24.86 Million |
| Investment purchases | -1.09 Billion | -122.43 Million | -268.79 Million | 250.16 Million | -78.83 Million | -303.08 Million |
| Sales/Maturities of investments | 1.1 Billion | 4.62 Million | 97.01 Million | 45.33 Million | 25.53 Million | -2.71 Million |
| Other Investing Activities | 93.9 Million | 1.34 Million | -15.97 Million | 69.77 Million | -94.16 Million | 14.12 Million |
| Financing Cash Flow | 257.1 Million | -567.33 Million | 2.48 Billion | 866.27 Million | 782.46 Million | 181.43 Million |
| Debt repayment | -341.46 Million | -142.76 Million | -1.07 Billion | -265.31 Million | -856.16 Million | -64.14 Million |
| Dividends payments | - | -377.88 Million | -683.35 Million | - | -323.83 Million | -22.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.73 Billion | 1.73 Billion | - | - |
| Other Financing Activities | -70.12 Million | -36.92 Million | 2.1 Billion | 1.13 Billion | 250.13 Million | 268.08 Million |
| Accounts receivables | -309.73 Million | -23.07 Million | 240.47 Million | 365.75 Million | -385.72 Million | 677.21 Million |
| Accounts payables | -3.24 Million | 46.76 Million | -59.68 Million | -74.07 Million | 77.05 Million | -33.43 Million |
| Inventory | 9.35 Million | -5.53 Million | -232.91 Million | -71.41 Million | -31.39 Million | -60.13 Million |
| Other working capital | -7.73 Million | -260.7 Million | 79.53 Million | -43.03 Million | 207.03 Million | -146.61 Million |
| Cash at beginning of period | 2.91 Billion | 4 Billion | 2.27 Billion | 2.72 Billion | 2.41 Billion | 2.42 Billion |
| Cash at end of period | 3.3 Billion | 2.91 Billion | 4 Billion | 4 Billion | 2.72 Billion | 2.41 Billion |
| Capital Expenditure | -649.46 Million | -453.15 Million | -1.48 Billion | -233.14 Million | -454.58 Million | -374.07 Million |
| Effect of forex changes on cash | 6.05 Million | 11.26 Million | -8.58 Million | -10.75 Million | 12.3 Million | -11.45 Million |
| Net cash flow / Change in cash | 390.89 Million | -1.08 Billion | 1.73 Billion | 1.27 Billion | 313.42 Million | -13.28 Million |
| Free Cash Flow | -457.79 Million | -275.59 Million | -272.56 Million | 270.03 Million | -313.87 Million | 133.27 Million |
1734
GTK
9917
EXE
3042
8200