Gloria Material Technology Corp. (5009.TWO)
TWD 45.0
(0.22%)
TWD 45.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | 1.69 Billion | -337.24 Million | 1.36 Billion | 1.5 Billion | 658.65 Million |
| Net Income | 2.33 Billion | 2.59 Billion | 1.01 Billion | 276.24 Million | 351.57 Million | 332.57 Million |
| Depreciation & Amortization | 490.04 Million | 427.54 Million | 451.66 Million | 557.78 Million | 828.52 Million | 829.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -365.17 Million | -1.22 Billion | -1.84 Billion | 538.77 Million | 330.63 Million | -532.27 Million |
| Other non-cash items | -445.61 Million | -95.2 Million | 38.47 Million | -7.88 Million | -3.79 Million | 28.65 Million |
| Investing Cash Flow | -661.97 Million | -616.23 Million | -1.5 Billion | -1.5 Billion | -1.48 Billion | -1.7 Billion |
| Investments in PPE | -1.4 Billion | -921.75 Million | -813.94 Million | -1.4 Billion | -1.34 Billion | -1.66 Billion |
| Acquisitions | 434.28 Million | 298.63 Million | -267.08 Million | -13.94 Million | -19.27 Million | -15.04 Million |
| Investment purchases | -526.2 Million | -300.87 Million | -602.24 Million | -221.65 Million | -145.45 Million | -13.92 Million |
| Sales/Maturities of investments | 741.12 Million | 112.66 Million | 435.16 Million | 137.52 Million | 19.27 Million | 24.78 Million |
| Other Investing Activities | 741.15 Million | 195.09 Million | -255.36 Million | -4.62 Million | 2.31 Million | -31.27 Million |
| Financing Cash Flow | 2.65 Billion | 167.8 Million | 2.01 Billion | 399.42 Million | -189.49 Million | 982.91 Million |
| Debt repayment | -4.57 Billion | -3.8 Billion | -2.13 Billion | -1.71 Billion | -7.32 Billion | -1.17 Billion |
| Dividends payments | -1.21 Billion | -623.66 Million | -163.92 Million | -207.82 Million | -186.61 Million | -126.87 Million |
| Common Stock Repurchased | -199.49 Million | -31.88 Million | -1.74 Million | -99.73 Million | -602 Thousand | -190.69 Million |
| Common Stock Issuance | 114.27 Million | 75.5 Million | 1.07 Billion | 2.46 Billion | 104.92 Million | 2.86 Billion |
| Other Financing Activities | -503.93 Million | 4.55 Billion | 3.24 Billion | -40.04 Million | 7.21 Billion | -392.44 Million |
| Accounts receivables | -70.99 Million | -454.14 Million | -822.64 Million | 388.36 Million | 225.91 Million | -97.44 Million |
| Accounts payables | -261.99 Million | 140.3 Million | 679.92 Million | -146.38 Million | -114.55 Million | 4.04 Million |
| Inventory | -199.32 Million | -1.1 Billion | -1.7 Billion | 182.39 Million | 159.34 Million | -473.78 Million |
| Other working capital | -94.85 Million | 195.39 Million | 6.04 Million | 114.4 Million | 59.92 Million | -58.48 Million |
| Cash at beginning of period | 2.5 Billion | 1.22 Billion | 1.06 Billion | 794.57 Million | 1 Billion | 1.08 Billion |
| Cash at end of period | 6.47 Billion | 2.5 Billion | 1.22 Billion | 1.06 Billion | 794.57 Million | 1 Billion |
| Capital Expenditure | -1.4 Billion | -921.75 Million | -813.94 Million | -1.4 Billion | -1.34 Billion | -1.66 Billion |
| Effect of forex changes on cash | -45.23 Million | 33.85 Million | -14.22 Million | 14.2 Million | -40.8 Million | -17.96 Million |
| Net cash flow / Change in cash | 3.97 Billion | 1.28 Billion | 159.76 Million | 271.64 Million | -210.01 Million | -79.89 Million |
| Free Cash Flow | 615.69 Million | 775.43 Million | -1.15 Billion | -39.28 Million | 163.41 Million | -1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 715.99 Million | 665.4 Million | 2.33 Billion | 661.28 Million | 648.13 Million | 772.23 Million |
| Depreciation & Amortization | 125.07 Million | 124.83 Million | 468.39 Million | 118.98 Million | 122.51 Million | 117.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.14 Million | -172.95 Million | -627.06 Million | 307.09 Million | 120.49 Million | -286.71 Million |
| Other non-cash items | -168.32 Million | 68.94 Million | 1.23 Billion | -332.67 Million | 80.67 Million | -459.71 Million |
| Investing Cash Flow | -583.35 Million | -224.57 Million | -719.92 Million | -532.52 Million | -222.57 Million | 196.67 Million |
| Investments in PPE | -577.91 Million | -434.37 Million | -1.4 Billion | -534.59 Million | -275.92 Million | -304.94 Million |
| Acquisitions | 119.75 Million | 178 Thousand | 434.28 Million | 138.13 Million | -74.27 Million | 130.19 Million |
| Investment purchases | -169.31 Million | -81.33 Million | -526.2 Million | -191.82 Million | -159.03 Million | -43.73 Million |
| Sales/Maturities of investments | 44.13 Million | 338.17 Million | 741.12 Million | 17.62 Million | -59.52 Million | 235.41 Million |
| Other Investing Activities | -23.17 Million | -47.21 Million | 33.99 Million | 33.99 Million | 346.19 Million | 179.73 Million |
| Financing Cash Flow | -288.7 Million | 669.16 Million | 2.71 Billion | -37.98 Million | 3.81 Billion | -991.6 Million |
| Debt repayment | -236.05 Million | -747.28 Million | -4.1 Billion | -61.89 Million | -4.54 Billion | -982.65 Million |
| Dividends payments | - | - | -1.21 Billion | -85 Thousand | -1.21 Billion | - |
| Common Stock Repurchased | -45.49 Million | -70.25 Million | -199.49 Million | -68.05 Million | -129.74 Million | - |
| Common Stock Issuance | - | 1.95 Million | 114.27 Million | 96.64 Million | 1.34 Billion | 16.65 Million |
| Other Financing Activities | -2.33 Million | -75.29 Million | -66.56 Million | -6000.00 | 8.35 Billion | -25.6 Million |
| Accounts receivables | 82.7 Million | -280.68 Million | 440 Thousand | 415.21 Million | -127.21 Million | -320.47 Million |
| Accounts payables | -31.22 Million | 172.8 Million | -261.99 Million | -220.15 Million | 115.41 Million | 100.53 Million |
| Inventory | 61.44 Million | 89.8 Million | -199.32 Million | 178.57 Million | -118.46 Million | 40.3 Million |
| Other working capital | 153.21 Million | -154.8 Million | -166.17 Million | -66.53 Million | 250.75 Million | -107.07 Million |
| Cash at beginning of period | 7.63 Billion | 6.47 Billion | 2.52 Billion | 6.26 Billion | 1.61 Billion | 2.3 Billion |
| Cash at end of period | 7.58 Billion | 7.57 Billion | 6.53 Billion | 6.53 Billion | 6.26 Billion | 1.61 Billion |
| Capital Expenditure | -577.91 Million | -434.37 Million | -1.4 Billion | -534.59 Million | -275.92 Million | -304.94 Million |
| Effect of forex changes on cash | 14.97 Million | 63.67 Million | -45.23 Million | -103.87 Million | 81.86 Million | -30.3 Million |
| Net cash flow / Change in cash | -53.73 Million | 1.09 Billion | 4.01 Billion | 276.97 Million | 4.64 Billion | -682.35 Million |
| Free Cash Flow | 223.76 Million | 151.75 Million | 615.8 Million | 355.75 Million | 695.89 Million | -162.06 Million |
CERT
TA-PH
3395
2377
VLD-WT
APPEF