GFC. LTD. (4506.TWO)
TWD 102.0
(-0.49%)
TWD 102.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 838.36 Million | 1.01 Billion | 794.93 Million | 939.83 Million | 569.02 Million |
| Net Income | 1.11 Billion | 1.03 Billion | 968.73 Million | 874.67 Million | 833.27 Million | 767.92 Million |
| Depreciation & Amortization | 70.47 Million | 63.05 Million | 65.77 Million | 64.88 Million | 62.81 Million | 47.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278.36 Million | 52.06 Million | 205.42 Million | 45.05 Million | 211.67 Million | -105.19 Million |
| Other non-cash items | -288.67 Million | -309.76 Million | -222.66 Million | -189.67 Million | -167.93 Million | -140.8 Million |
| Investing Cash Flow | -403.6 Million | 196.71 Million | 22.17 Million | -176.7 Million | -212.52 Million | 61.96 Million |
| Investments in PPE | -37.88 Million | -42.98 Million | -113.65 Million | -27.01 Million | -37.28 Million | -48.05 Million |
| Acquisitions | 35.99 Million | 39.03 Million | 11.57 Million | 4.21 Million | 4.21 Million | 1.5 Million |
| Investment purchases | -671 Million | -675 Million | -833.37 Million | -948.26 Million | -798 Million | -1.05 Billion |
| Sales/Maturities of investments | 221.17 Million | 815.84 Million | 781.15 Million | 818.89 Million | 675.21 Million | 1.19 Billion |
| Other Investing Activities | 48.1 Million | 59.83 Million | 176.46 Million | -24.53 Million | -56.65 Million | -23.78 Million |
| Financing Cash Flow | -612.61 Million | -578.12 Million | -643.84 Million | -389.3 Million | -471.26 Million | -594.02 Million |
| Debt repayment | -7.12 Million | -1.64 Million | -100 Million | -111.57 Million | -19.45 Million | -55.08 Million |
| Dividends payments | -601.84 Million | -566.43 Million | -531.03 Million | -477.93 Million | -460.23 Million | -548.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | -10.03 Million | -12.81 Million | 200.2 Million | 8.42 Million | -45.37 Million |
| Accounts receivables | 202.01 Million | 12.88 Million | -87.56 Million | -79.92 Million | 64.8 Million | 40.82 Million |
| Accounts payables | 11.48 Million | 23.48 Million | 24.74 Million | 13.34 Million | 26.27 Million | -69.18 Million |
| Inventory | 72.72 Million | -339.03 Million | -193.41 Million | -84.77 Million | 330.57 Million | 194.55 Million |
| Other working capital | -7.85 Million | 354.73 Million | 461.66 Million | 196.4 Million | -209.97 Million | -299.74 Million |
| Cash at beginning of period | 2.28 Billion | 1.9 Billion | 1.5 Billion | 1.27 Billion | 1.02 Billion | 989.16 Million |
| Cash at end of period | 2.44 Billion | 2.28 Billion | 1.9 Billion | 1.5 Billion | 1.27 Billion | 1.02 Billion |
| Capital Expenditure | -37.88 Million | -42.98 Million | -113.65 Million | -27.01 Million | -37.28 Million | -48.05 Million |
| Effect of forex changes on cash | -3.85 Million | -70.02 Million | -2.41 Million | 1.64 Million | -1.21 Million | -2.03 Million |
| Net cash flow / Change in cash | 151.46 Million | 386.93 Million | 393.17 Million | 230.57 Million | 254.82 Million | 34.93 Million |
| Free Cash Flow | 1.13 Billion | 795.37 Million | 903.61 Million | 767.91 Million | 902.54 Million | 520.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.23 Million | 308.64 Million | 208.94 Million | 1.11 Billion | 301.93 Million | 299.52 Million |
| Depreciation & Amortization | 16.08 Million | 16.69 Million | 21.78 Million | 70.47 Million | 16.28 Million | 16.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.42 Million | -393.64 Million | 193.94 Million | 278.36 Million | 135.42 Million | 243.99 Million |
| Other non-cash items | 117.9 Million | -6.76 Million | -10.89 Million | -288.67 Million | -107.55 Million | -128.5 Million |
| Investing Cash Flow | -96.2 Million | -133.26 Million | -455.7 Million | -403.6 Million | -60.55 Million | 20.7 Million |
| Investments in PPE | -6.55 Million | -1.44 Million | -16.86 Million | -37.88 Million | -10.78 Million | -5.52 Million |
| Acquisitions | - | - | -151 Thousand | 35.99 Million | 5.46 Million | 30.35 Million |
| Investment purchases | -80 Million | -219.59 Million | -456 Million | -671 Million | -69.19 Million | -89.63 Million |
| Sales/Maturities of investments | - | 101.17 Million | 7.09 Million | 221.17 Million | 26.3 Million | 60.48 Million |
| Other Investing Activities | -9.64 Million | -13.39 Million | 10.23 Million | 48.1 Million | -12.34 Million | 25.02 Million |
| Financing Cash Flow | -20.82 Million | -3.02 Million | -2.62 Million | -612.61 Million | -604.59 Million | -2.76 Million |
| Debt repayment | -18.56 Million | -17.54 Million | -7.07 Million | -7.12 Million | -1.14 Million | -22.79 Million |
| Dividends payments | - | - | - | -601.84 Million | -601.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88 Thousand | -601 Thousand | 4.45 Million | -3.65 Million | -1.61 Million | 20.03 Million |
| Accounts receivables | 23.88 Million | 51.84 Million | 54.91 Million | 202.01 Million | -3.57 Million | 33.21 Million |
| Accounts payables | 93.01 Million | -21.19 Million | -4.19 Million | 11.48 Million | 52.57 Million | -10.35 Million |
| Inventory | -258.34 Million | -223.59 Million | 23.62 Million | 72.72 Million | -39.1 Million | 164.85 Million |
| Other working capital | 366.87 Million | -218.24 Million | 119.59 Million | -7.85 Million | 125.53 Million | 56.28 Million |
| Cash at beginning of period | 2.23 Billion | 2.44 Billion | 2.49 Billion | 2.28 Billion | 2.8 Billion | 2.35 Billion |
| Cash at end of period | 2.56 Billion | 2.23 Billion | 2.44 Billion | 2.44 Billion | 2.49 Billion | 2.8 Billion |
| Capital Expenditure | -6.55 Million | -1.44 Million | -16.86 Million | -37.88 Million | -10.78 Million | -5.52 Million |
| Effect of forex changes on cash | 4.56 Million | 7.22 Million | -11.55 Million | -3.85 Million | 11.52 Million | -3.66 Million |
| Net cash flow / Change in cash | 328.57 Million | -204.1 Million | -56.1 Million | 151.46 Million | -307.52 Million | 445.62 Million |
| Free Cash Flow | 434.48 Million | -76.48 Million | 396.9 Million | 1.13 Billion | 335.31 Million | 425.82 Million |
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