Grand-Tek Technology Co., Ltd. (3684.TWO)
TWD 43.0
(0.0%)
TWD 43.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40.38 Million | 217.21 Million | 57.02 Million | 8.79 Million | 93.58 Million |
| Net Income | 40.46 Million | 158.55 Million | 106.66 Million | 62.09 Million | 111.44 Million |
| Depreciation & Amortization | 37.89 Million | 33.96 Million | 27.77 Million | 23.05 Million | 23.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 389 Thousand | 392 Thousand | 3.87 Million | - | - |
| Change in working capital | -22.68 Million | 52.04 Million | -67.97 Million | -56.85 Million | 5.54 Million |
| Other non-cash items | 1.65 Million | 2.59 Million | 3.41 Million | 1.46 Million | -1.27 Million |
| Investing Cash Flow | 5.09 Million | -26.54 Million | -20.01 Million | 14.76 Million | 16.72 Million |
| Investments in PPE | -24.71 Million | -24.29 Million | -16.28 Million | -20.03 Million | -29.19 Million |
| Acquisitions | - | 360 Thousand | 327 Thousand | - | 94.46 Million |
| Investment purchases | 27.9 Million | -7.01 Million | -4.41 Million | 36.5 Million | -48.18 Million |
| Sales/Maturities of investments | 26.64 Million | 5.4 Million | 368 Thousand | 36.74 Million | - |
| Other Investing Activities | 1.9 Million | -997 Thousand | -14 Thousand | -1.7 Million | -362 Thousand |
| Financing Cash Flow | -81.12 Million | -124.98 Million | -40.39 Million | -94.22 Million | -105.86 Million |
| Debt repayment | -10.35 Million | -39.44 Million | -12.14 Million | -37.41 Million | -66.71 Million |
| Dividends payments | -56.56 Million | -73.77 Million | -36.88 Million | -51.64 Million | -36.88 Million |
| Common Stock Repurchased | - | - | - | - | -2.26 Million |
| Common Stock Issuance | - | - | 17.23 Million | - | - |
| Other Financing Activities | -14.2 Million | - | - | - | -2.26 Million |
| Accounts receivables | 80.38 Million | -30.29 Million | -96.44 Million | -16.09 Million | -32.26 Million |
| Accounts payables | -102.07 Million | -14.77 Million | 125.71 Million | 21.17 Million | 33.75 Million |
| Inventory | 65.11 Million | -33.37 Million | -50.37 Million | -4.17 Million | 153 Thousand |
| Other working capital | -34.29 Million | 24.33 Million | 14.91 Million | -9.07 Million | 3.89 Million |
| Cash at beginning of period | 148.58 Million | 80.52 Million | 84.31 Million | 154.08 Million | 169.77 Million |
| Cash at end of period | 113.41 Million | 148.58 Million | 80.52 Million | 84.31 Million | 154.08 Million |
| Capital Expenditure | -24.71 Million | -24.29 Million | -16.28 Million | -20.03 Million | -29.19 Million |
| Effect of forex changes on cash | 470 Thousand | 2.36 Million | -404 Thousand | 908 Thousand | - |
| Net cash flow / Change in cash | -35.16 Million | 68.05 Million | -3.79 Million | -69.76 Million | -15.69 Million |
| Free Cash Flow | 15.66 Million | 192.91 Million | 40.73 Million | -11.24 Million | 64.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.59 Million | 16.71 Million | 336 Thousand | 40.46 Million | 7.55 Million | 16.87 Million |
| Depreciation & Amortization | 9.68 Million | 9.66 Million | 9.51 Million | 37.89 Million | 9.53 Million | 9.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 41 Thousand | 39 Thousand | 98 Thousand | 389 Thousand | 97 Thousand | 97 Thousand |
| Change in working capital | -9.71 Million | 10.66 Million | 32.78 Million | -22.68 Million | 16.42 Million | -67.32 Million |
| Other non-cash items | 32.29 Million | 470 Thousand | 298 Thousand | 1.65 Million | 757 Thousand | 234 Thousand |
| Investing Cash Flow | -6.4 Million | -3.15 Million | -1.32 Million | 5.09 Million | 997 Thousand | -3.39 Million |
| Investments in PPE | -1.85 Million | -7.17 Million | -2.34 Million | -24.71 Million | -960 Thousand | -10.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 751 Thousand | 27.9 Million | 26.31 Million | - |
| Sales/Maturities of investments | - | 4 Million | - | 26.64 Million | -26.64 Million | 6.09 Million |
| Other Investing Activities | -4.55 Million | 22 Thousand | 266 Thousand | 1.9 Million | 2.28 Million | -194 Thousand |
| Financing Cash Flow | -6.33 Million | -6.14 Million | -6.14 Million | -81.12 Million | -62.59 Million | -6.16 Million |
| Debt repayment | -2.69 Million | -2.61 Million | -2.6 Million | -10.35 Million | -2.58 Million | -2.58 Million |
| Dividends payments | - | - | - | -56.56 Million | -56.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | - | - | - | - | - |
| Accounts receivables | -41.48 Million | -10.4 Million | 2.1 Million | 80.38 Million | -24.29 Million | 51.36 Million |
| Accounts payables | 20.19 Million | 54.3 Million | 17.46 Million | -102.07 Million | -45.06 Million | -33.65 Million |
| Inventory | 6.92 Million | -25.11 Million | 7.82 Million | 65.11 Million | 24.39 Million | 8.27 Million |
| Other working capital | 4.64 Million | -8.22 Million | 1.93 Million | -34.29 Million | 9.38 Million | -19.26 Million |
| Cash at beginning of period | 142.49 Million | 113.41 Million | 78.58 Million | 148.58 Million | 104.47 Million | 169.67 Million |
| Cash at end of period | 184.6 Million | 142.49 Million | 113.41 Million | 113.41 Million | 78.58 Million | 104.47 Million |
| Capital Expenditure | -1.85 Million | -7.17 Million | -2.34 Million | -24.71 Million | -960 Thousand | -10.14 Million |
| Effect of forex changes on cash | 720 Thousand | 1.56 Million | -81 Thousand | 470 Thousand | 2.2 Million | -1.81 Million |
| Net cash flow / Change in cash | 42.1 Million | 29.08 Million | 34.82 Million | -35.16 Million | -25.88 Million | -65.2 Million |
| Free Cash Flow | 24.26 Million | 29.63 Million | 40.02 Million | 15.66 Million | 32.55 Million | -63.96 Million |
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