Godex International Co., Ltd (4987.TWO)
TWD 76.1
(-2.19%)
TWD 76.1
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 238.51 Million | 126.46 Million | 138.35 Million | 255.84 Million | - |
| Net Income | 200.94 Million | 255.39 Million | 181.63 Million | 128.82 Million | - |
| Depreciation & Amortization | 40.78 Million | 38.52 Million | 38.44 Million | 36.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 300 Thousand | - | - | - | 6.85 Million |
| Change in working capital | 69.9 Million | -115.7 Million | -57.49 Million | 115.49 Million | - |
| Other non-cash items | -81 Thousand | -558 Thousand | 20 Thousand | 82 Thousand | - |
| Investing Cash Flow | -10 Million | -12.91 Million | -112.22 Million | -15.04 Million | - |
| Investments in PPE | -10.28 Million | -12.86 Million | -112.79 Million | -15.31 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | -66 Thousand | - | - | - |
| Other Investing Activities | 279 Thousand | 10 Thousand | 520 Thousand | -147 Thousand | - |
| Financing Cash Flow | -156.46 Million | -99.61 Million | -92.42 Million | -125.99 Million | - |
| Debt repayment | -13.01 Million | - | -28.82 Million | -29.89 Million | -30.75 Million |
| Dividends payments | -143.45 Million | -86.94 Million | -50.4 Million | -80.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 29.22 Million |
| Other Financing Activities | -13.01 Million | - | - | - | 29.22 Million |
| Accounts receivables | 39.68 Million | - | - | - | - |
| Accounts payables | -32.39 Million | - | - | - | - |
| Inventory | 88.88 Million | -88.13 Million | -121.55 Million | 17.61 Million | - |
| Other working capital | -58.66 Million | - | - | - | - |
| Cash at beginning of period | 245.33 Million | 227.42 Million | 298.22 Million | 181.4 Million | - |
| Cash at end of period | 317.99 Million | 245.33 Million | 227.42 Million | 298.22 Million | - |
| Capital Expenditure | -10.28 Million | -12.86 Million | -112.79 Million | -15.31 Million | - |
| Effect of forex changes on cash | 615 Thousand | 3.98 Million | -4.5 Million | 2 Million | - |
| Net cash flow / Change in cash | 72.65 Million | 17.91 Million | -70.8 Million | 116.81 Million | - |
| Free Cash Flow | 228.23 Million | 113.6 Million | 25.55 Million | 240.53 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.24 Million | 41.2 Million | 200.94 Million | 57.53 Million | 55.44 Million | 42.17 Million |
| Depreciation & Amortization | 9.81 Million | 9.65 Million | 40.78 Million | 10.15 Million | 10.39 Million | 10.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.08 Million | -14.77 Million | 69.9 Million | 59.66 Million | 24.63 Million | -7.29 Million |
| Other non-cash items | -1.29 Million | -605 Thousand | -81 Thousand | 755 Thousand | -94 Thousand | -498 Thousand |
| Investing Cash Flow | 225 Thousand | -8.48 Million | -10 Million | -1.6 Million | -2.38 Million | -2.24 Million |
| Investments in PPE | -1.25 Million | -8.48 Million | -10.28 Million | -1.88 Million | -2.38 Million | -2.24 Million |
| Acquisitions | 1.47 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Million | - | 279 Thousand | - | - | - |
| Financing Cash Flow | -2.93 Million | -2.89 Million | -156.46 Million | -3.2 Million | -146.79 Million | -3.2 Million |
| Debt repayment | -2.93 Million | - | - | - | - | - |
| Dividends payments | - | - | -143.45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.93 Million | - | - | - | - | - |
| Accounts receivables | -26.71 Million | - | - | - | - | - |
| Accounts payables | 25.76 Million | - | - | - | - | - |
| Inventory | 13.37 Million | -5.41 Million | 88.88 Million | 39.47 Million | 33.18 Million | 52.41 Million |
| Other working capital | 4.65 Million | - | - | - | - | - |
| Cash at beginning of period | 342.26 Million | 317.99 Million | 245.33 Million | 197.84 Million | 279.51 Million | 285.45 Million |
| Cash at end of period | 433.56 Million | 342.26 Million | 317.99 Million | 317.99 Million | 197.84 Million | 279.51 Million |
| Capital Expenditure | -1.25 Million | -8.48 Million | -10.28 Million | -1.88 Million | -2.38 Million | -2.24 Million |
| Effect of forex changes on cash | -3.73 Million | 2.3 Million | 615 Thousand | -1.12 Million | 1.13 Million | -109 Thousand |
| Net cash flow / Change in cash | 91.29 Million | 24.27 Million | 72.65 Million | 120.15 Million | -81.67 Million | -5.93 Million |
| Free Cash Flow | 96.49 Million | 24.86 Million | 228.23 Million | 124.2 Million | 63.99 Million | -2.62 Million |
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