GCS Holdings, Inc. (4991.TWO)
TWD 116.5
(9.91%)
TWD 116.5
(9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.89 Million | -67.23 Million | 215.76 Million | 374.35 Million | 341.29 Million | 583.59 Million |
| Net Income | -792.23 Million | -951.7 Million | -387.21 Million | -102 Million | 321.62 Million | 391.01 Million |
| Depreciation & Amortization | 142.75 Million | 131.4 Million | 118.63 Million | 125.58 Million | 135.99 Million | 119.18 Million |
| Deferred income taxes | -225.86 Million | - | 467.4 Million | 274.16 Million | 8.7 Million | -61.59 Million |
| Stock-based compensation | 22.38 Million | 29.87 Million | 28.47 Million | 40.6 Million | 48.1 Million | 49.61 Million |
| Change in working capital | 53.35 Million | -73.24 Million | 76.99 Million | 46.66 Million | -151.7 Million | 86.22 Million |
| Other non-cash items | 732.71 Million | 796.43 Million | -88.53 Million | -10.66 Million | -21.42 Million | -851 Thousand |
| Investing Cash Flow | 21.62 Million | -1.58 Billion | -453.93 Million | -1.08 Billion | -242.17 Million | -136.69 Million |
| Investments in PPE | -100.29 Million | -234.37 Million | -133.48 Million | -72.8 Million | -137.15 Million | -161.19 Million |
| Acquisitions | 5.65 Million | -1.39 Billion | -565.35 Million | -870.47 Million | -9.1 Million | 24.82 Million |
| Investment purchases | -191.13 Million | -91 Thousand | 103.14 Million | -148.53 Million | -164 Million | -404 Thousand |
| Sales/Maturities of investments | 376.37 Million | - | 139.59 Million | -2.53 Million | 61.23 Million | 5.19 Million |
| Other Investing Activities | -68.97 Million | 49.05 Million | 2.17 Million | 5.03 Million | 6.84 Million | -5.11 Million |
| Financing Cash Flow | -52.78 Million | 143.64 Million | 973.14 Million | 22.49 Million | 261.5 Million | -101 Million |
| Debt repayment | -43.62 Million | -46.04 Million | -62.97 Million | -42.76 Million | -42.04 Million | -22.42 Million |
| Dividends payments | - | - | - | -45.62 Million | -106.56 Million | -79.06 Million |
| Common Stock Repurchased | - | - | - | 105.91 Million | - | - |
| Common Stock Issuance | 29 Thousand | 1.56 Million | 817.91 Million | 5.28 Million | 395.21 Million | 5.96 Million |
| Other Financing Activities | -9.18 Million | 188.11 Million | 218.19 Million | -317 Thousand | 14.89 Million | 475 Thousand |
| Accounts receivables | -31.84 Million | -59.06 Million | 35.7 Million | 102.45 Million | -125.23 Million | 89.08 Million |
| Accounts payables | 32.25 Million | 5.76 Million | -20.18 Million | 7.43 Million | -3.17 Million | 1.06 Million |
| Inventory | 81.61 Million | -26.41 Million | 72.42 Million | -34.98 Million | -30.85 Million | 8.53 Million |
| Other working capital | -28.67 Million | 6.46 Million | -10.95 Million | -28.23 Million | 7.56 Million | 77.69 Million |
| Cash at beginning of period | 442.49 Million | 1.83 Billion | 1.1 Billion | 1.83 Billion | 1.51 Billion | 1.11 Billion |
| Cash at end of period | 414.08 Million | 442.19 Million | 1.83 Billion | 1.1 Billion | 1.83 Billion | 1.51 Billion |
| Capital Expenditure | -100.29 Million | -234.37 Million | -133.48 Million | -72.8 Million | -137.15 Million | -161.19 Million |
| Effect of forex changes on cash | 1.09 Million | 106.52 Million | -1.68 Million | -40.04 Million | -34.49 Million | 47.25 Million |
| Net cash flow / Change in cash | -28.41 Million | -1.39 Billion | 733.28 Million | -732.51 Million | 326.13 Million | 393.15 Million |
| Free Cash Flow | -167.19 Million | -301.6 Million | 82.27 Million | 301.55 Million | 204.14 Million | 422.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.01 Million | -210.4 Million | -3.52 Million | -792.23 Million | -229.28 Million | -265.94 Million |
| Depreciation & Amortization | 38.22 Million | 35.53 Million | 35.78 Million | 142.75 Million | 36.44 Million | 35.61 Million |
| Deferred income taxes | - | - | -57.68 Million | -225.86 Million | 160.46 Million | 156.14 Million |
| Stock-based compensation | 4.21 Million | 3.23 Million | 6.85 Million | 22.38 Million | 6.31 Million | 7.16 Million |
| Change in working capital | -27.48 Million | -33.37 Million | 8.89 Million | 53.35 Million | 25.78 Million | 24.33 Million |
| Other non-cash items | 1.94 Million | 1.49 Million | 39.48 Million | 732.71 Million | 4.39 Million | 3.56 Million |
| Investing Cash Flow | -120.61 Million | -10.77 Million | 105.03 Million | 21.62 Million | -39.24 Million | -17.81 Million |
| Investments in PPE | -6.71 Million | -14.06 Million | -46.21 Million | -100.29 Million | -6.98 Million | -20.36 Million |
| Acquisitions | 13.21 Million | - | 185.24 Million | 5.65 Million | -49.51 Million | 5.65 Million |
| Investment purchases | -123.82 Million | - | -191.13 Million | -191.13 Million | -32.3 Million | -3.1 Million |
| Sales/Maturities of investments | - | 3.28 Million | 376.37 Million | 376.37 Million | 49.51 Million | -5.65 Million |
| Other Investing Activities | -127.11 Million | 5000.00 | -219.23 Million | -68.97 Million | 40 Thousand | 5.65 Million |
| Financing Cash Flow | -45.72 Million | -132.32 Million | -13.69 Million | -52.78 Million | -13.36 Million | -12.85 Million |
| Debt repayment | -43.21 Million | -129.9 Million | -11.29 Million | -43.62 Million | -10.97 Million | -10.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29 Thousand | - | - |
| Other Financing Activities | -2.5 Million | - | -2.39 Million | -9.18 Million | -2.38 Million | -2.22 Million |
| Accounts receivables | -32.45 Million | -3.42 Million | -24.16 Million | -31.84 Million | 29.61 Million | -20.35 Million |
| Accounts payables | -18.22 Million | 10.54 Million | 4.27 Million | 32.25 Million | 4.91 Million | -12.93 Million |
| Inventory | 21.22 Million | -39.34 Million | 40.62 Million | 81.61 Million | 34.75 Million | 36.64 Million |
| Other working capital | 1.98 Million | -1.15 Million | -11.84 Million | -28.67 Million | -43.5 Million | 20.97 Million |
| Cash at beginning of period | 215.86 Million | 345.23 Million | 266.76 Million | 442.49 Million | 273.36 Million | 337.65 Million |
| Cash at end of period | 236.81 Million | 215.86 Million | 414.08 Million | 414.08 Million | 231.21 Million | 273.36 Million |
| Capital Expenditure | -6.71 Million | -14.06 Million | -46.21 Million | -100.29 Million | -6.98 Million | -20.36 Million |
| Effect of forex changes on cash | 4.43 Million | 10.17 Million | -7.12 Million | 1.09 Million | 6.35 Million | 5.51 Million |
| Net cash flow / Change in cash | 20.94 Million | -129.36 Million | 147.32 Million | -28.41 Million | -42.14 Million | -64.28 Million |
| Free Cash Flow | 176.14 Million | -10.5 Million | -16.41 Million | -167.19 Million | -2.86 Million | -59.49 Million |
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