Gigastone Corporation (5262.TWO)
TWD 34.45
(1.32%)
TWD 34.45
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.44 Million | 37.66 Million | -114.23 Million | -18.65 Million | -61.93 Million |
| Net Income | 231.16 Million | 63.31 Million | 39.71 Million | 11.04 Million | 34.92 Million |
| Depreciation & Amortization | 13.59 Million | 9.13 Million | 6.22 Million | 7.45 Million | 12.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -308.12 Million | -30.72 Million | -149.85 Million | -35.67 Million | 11.48 Million |
| Other non-cash items | 52.92 Million | 10.85 Million | -9.24 Million | 3.99 Million | 13.36 Million |
| Investing Cash Flow | -71.79 Million | -17.58 Million | -5.98 Million | -38.31 Million | 361.03 Million |
| Investments in PPE | -48.41 Million | -26.13 Million | -37.08 Million | -44.9 Million | -39.72 Million |
| Acquisitions | 48 Thousand | - | - | - | -4.57 Million |
| Investment purchases | -22.2 Million | 7.17 Million | -22.75 Million | 5.63 Million | 21.99 Million |
| Sales/Maturities of investments | 2.48 Million | 1.88 Million | 7.79 Million | - | - |
| Other Investing Activities | -23.38 Million | -507 Thousand | 44.79 Million | 566 Thousand | 881 Thousand |
| Financing Cash Flow | 112 Million | 10 Million | 141.98 Million | 49.39 Million | -284.65 Million |
| Debt repayment | -38.05 Million | -13.83 Million | -119.38 Million | -53.36 Million | -284.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.21 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 76.15 Million | 140 Thousand | 24.36 Million | -1.38 Million | 1.01 Million |
| Accounts receivables | 46.88 Million | -7.81 Million | 3.38 Million | 18.46 Million | 30.94 Million |
| Accounts payables | 28.16 Million | - | - | - | - |
| Inventory | -376.73 Million | -5.98 Million | -166.97 Million | -39.99 Million | -17.33 Million |
| Other working capital | 21.73 Million | 11.85 Million | -22.35 Million | -7.62 Million | 9.08 Million |
| Cash at beginning of period | 125.69 Million | 93.26 Million | 77.46 Million | 82.04 Million | 62.73 Million |
| Cash at end of period | 155 Million | 125.69 Million | 93.26 Million | 77.46 Million | 82.04 Million |
| Capital Expenditure | -48.41 Million | -26.13 Million | -37.08 Million | -44.9 Million | -39.72 Million |
| Effect of forex changes on cash | -447 Thousand | 2.33 Million | -5.95 Million | 3 Million | 4.86 Million |
| Net cash flow / Change in cash | 29.31 Million | 32.42 Million | 15.79 Million | -4.57 Million | 19.3 Million |
| Free Cash Flow | -58.85 Million | 11.53 Million | -151.32 Million | -63.55 Million | -101.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.72 Million | 117.1 Million | 82.96 Million | 231.16 Million | 82.96 Million | 32.52 Million |
| Depreciation & Amortization | 4.51 Million | 4.12 Million | 3.8 Million | 13.03 Million | 3.8 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.37 Million | 12.91 Million | - | - | - | - |
| Change in working capital | -43.46 Million | -144.17 Million | -77.68 Million | -308.12 Million | -77.68 Million | -89.44 Million |
| Other non-cash items | 5.47 Million | 6.72 Million | -6.03 Million | 53.48 Million | -6.03 Million | 4.42 Million |
| Investing Cash Flow | -32.89 Million | -102.7 Million | -21.48 Million | -71.79 Million | -21.48 Million | -34.73 Million |
| Investments in PPE | -38.13 Million | -33.52 Million | -12.63 Million | -48.41 Million | -12.63 Million | -20.71 Million |
| Acquisitions | 12 Thousand | - | - | - | - | - |
| Investment purchases | 92 Thousand | -188 Thousand | - | - | - | -14.34 Million |
| Sales/Maturities of investments | 24.01 Million | - | - | - | - | - |
| Other Investing Activities | 174 Thousand | -120 Thousand | -8.85 Million | -23.38 Million | -8.85 Million | -1.24 Million |
| Financing Cash Flow | 12.19 Million | 72.32 Million | 45.96 Million | 112 Million | 45.96 Million | 110.87 Million |
| Debt repayment | -18.37 Million | -104.06 Million | - | -38.05 Million | - | -112.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -29.94 Million | -1.1 Million | -2.21 Million | -1.1 Million | - |
| Common Stock Issuance | 32.45 Million | - | - | - | - | - |
| Other Financing Activities | 165 Thousand | 186 Thousand | 47.07 Million | 76.15 Million | 47.07 Million | - |
| Accounts receivables | -31.98 Million | 31.84 Million | 10.6 Million | 46.88 Million | 10.6 Million | - |
| Accounts payables | 64.1 Million | - | - | - | - | - |
| Inventory | -65.58 Million | -162.55 Million | -116.04 Million | -376.73 Million | -116.04 Million | -111.7 Million |
| Other working capital | -10 Million | -2.63 Million | 27.76 Million | 21.73 Million | 27.76 Million | - |
| Cash at beginning of period | 123.92 Million | 155 Million | - | 125.69 Million | - | 77.51 Million |
| Cash at end of period | 174.9 Million | 123.92 Million | 25.97 Million | 155 Million | 25.97 Million | 103.06 Million |
| Capital Expenditure | -38.13 Million | -33.52 Million | -12.63 Million | -48.41 Million | -12.63 Million | -20.71 Million |
| Effect of forex changes on cash | 3.53 Million | 6.07 Million | -1.54 Million | -447 Thousand | -1.54 Million | 2.68 Million |
| Net cash flow / Change in cash | 50.97 Million | -31.07 Million | 25.97 Million | 29.31 Million | 25.97 Million | 25.55 Million |
| Free Cash Flow | 30 Million | -40.3 Million | -9.59 Million | -58.85 Million | -9.59 Million | -73.98 Million |
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