Gia Tzoong Enterprise Co.,Ltd (5355.TWO)
TWD 10.2
(0.49%)
TWD 10.2
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -218.64 Million | -5.71 Million | -149.07 Million | -26.22 Million | -17.55 Million |
| Net Income | -134.17 Million | -64.04 Million | -61.83 Million | 4.19 Million | -140.13 Million |
| Depreciation & Amortization | 41.73 Million | 38.02 Million | 37.96 Million | 38.8 Million | 58.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -131.92 Million | 91.11 Million | -42.48 Million | 84.43 Million | 72.37 Million |
| Other non-cash items | -15.34 Million | -4.88 Million | 6.46 Million | 6.24 Million | 40.62 Million |
| Investing Cash Flow | 122.26 Million | -332.7 Million | 759.96 Million | 180.74 Million | 104.66 Million |
| Investments in PPE | -22.11 Million | -33.01 Million | -65.16 Million | -32.46 Million | -45.56 Million |
| Acquisitions | - | -17.35 Million | 663 Thousand | 239.57 Million | 190 Thousand |
| Investment purchases | 146.21 Million | -309.74 Million | 18.58 Million | -7.2 Million | -4.25 Million |
| Sales/Maturities of investments | 146.21 Million | 458.77 Million | 829.28 Million | - | 154.29 Million |
| Other Investing Activities | -1.83 Million | 8.4 Million | 810.38 Million | 229.03 Million | - |
| Financing Cash Flow | -33.69 Million | -44.21 Million | -480.78 Million | 49.04 Million | -68.64 Million |
| Debt repayment | -19.31 Million | -23.67 Million | -476.09 Million | -43.94 Million | -68.64 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.19 Million | -18.2 Million | -67 Thousand | 10 Million | - |
| Accounts receivables | -23.89 Million | 63.96 Million | -8.06 Million | 40.33 Million | 88.96 Million |
| Accounts payables | 4 Million | -27.85 Million | -10.38 Million | -4.28 Million | -31.66 Million |
| Inventory | 1.56 Million | 45.86 Million | -34.85 Million | 2.12 Million | 10.67 Million |
| Other working capital | 6.32 Million | -15.98 Million | 4.08 Million | -3.51 Million | 4.4 Million |
| Cash at beginning of period | 302.16 Million | 679.71 Million | 550.95 Million | 328.97 Million | 421.15 Million |
| Cash at end of period | 171.86 Million | 302.16 Million | 679.71 Million | 550.95 Million | 247.76 Million |
| Capital Expenditure | -22.11 Million | -33.01 Million | -65.16 Million | -32.46 Million | -45.56 Million |
| Effect of forex changes on cash | -230 Thousand | 5.07 Million | -1.34 Million | 18.41 Million | - |
| Net cash flow / Change in cash | -130.3 Million | -377.54 Million | 128.75 Million | 221.97 Million | -173.39 Million |
| Free Cash Flow | -240.75 Million | -38.72 Million | -214.23 Million | -58.69 Million | -63.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.32 Million | -21.77 Million | -59.36 Million | -134.17 Million | -34.94 Million | -22.08 Million |
| Depreciation & Amortization | 10.33 Million | 10.57 Million | 10.46 Million | 41.73 Million | 10.81 Million | 10.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.3 Million | 9.01 Million | 6.58 Million | -131.92 Million | -106.88 Million | -18.63 Million |
| Other non-cash items | 36.29 Million | -2.97 Million | -3.98 Million | -15.34 Million | -3.41 Million | -4.38 Million |
| Investing Cash Flow | 26.47 Million | 8.76 Million | 36.94 Million | 122.26 Million | 70.04 Million | 30.29 Million |
| Investments in PPE | -5.09 Million | -7.01 Million | -7.13 Million | -22.11 Million | -5.5 Million | -5.35 Million |
| Acquisitions | - | - | 12.29 Million | - | - | -12.29 Million |
| Investment purchases | 31.57 Million | 15.79 Million | 44.06 Million | 146.21 Million | 77.38 Million | 35.66 Million |
| Sales/Maturities of investments | 31.57 Million | 15.79 Million | 44.06 Million | 146.21 Million | 77.38 Million | 24.77 Million |
| Other Investing Activities | -3000.00 | -11 Thousand | 13 Thousand | -1.83 Million | -1.83 Million | -16 Thousand |
| Financing Cash Flow | -5.58 Million | -5.55 Million | -5.33 Million | -33.69 Million | -4.8 Million | -17.51 Million |
| Debt repayment | -4.86 Million | -4.84 Million | -4.82 Million | -19.31 Million | -4.14 Million | -4.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -717 Thousand | - | 97 Thousand | -12.19 Million | - | - |
| Accounts receivables | -20.21 Million | 1.14 Million | -1.36 Million | -23.89 Million | -12.16 Million | 9.2 Million |
| Accounts payables | 10.13 Million | -3.34 Million | 3.71 Million | 4 Million | -2.29 Million | -24.9 Million |
| Inventory | -6.36 Million | 8.98 Million | -9.6 Million | 1.56 Million | 6.49 Million | 16.1 Million |
| Other working capital | 5.13 Million | -27.89 Million | 13.76 Million | 6.32 Million | 1.08 Million | 967 Thousand |
| Cash at beginning of period | 175.97 Million | 171.86 Million | 186.07 Million | 302.16 Million | 244.29 Million | 258.94 Million |
| Cash at end of period | 166.69 Million | 175.97 Million | 171.86 Million | 171.86 Million | 186.07 Million | 244.29 Million |
| Capital Expenditure | -5.09 Million | -7.01 Million | -7.13 Million | -22.11 Million | -5.5 Million | -5.35 Million |
| Effect of forex changes on cash | 930 Thousand | 2.68 Million | -2.91 Million | -230 Thousand | 2.16 Million | 905 Thousand |
| Net cash flow / Change in cash | -9.28 Million | 4.11 Million | -14.2 Million | -130.3 Million | -58.21 Million | -14.65 Million |
| Free Cash Flow | -36.2 Million | -8.79 Million | -50.03 Million | -240.75 Million | -131.12 Million | -33.7 Million |
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