Gallant Precision Machining Co., Ltd. (5443.TWO)
TWD 59.0
(-3.59%)
TWD 59.0
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 626.35 Million | 105.75 Million | 332.99 Million | 1.41 Billion | - |
| Net Income | 294.16 Million | 634.1 Million | 350.43 Million | 205.76 Million | - |
| Depreciation & Amortization | 64.87 Million | 65.63 Million | 67.15 Million | 68.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.82 Million | 37.04 Million | 33.03 Million | - | - |
| Change in working capital | 468.97 Million | -660.01 Million | -123.51 Million | 1.19 Billion | - |
| Other non-cash items | 14.81 Million | 13.84 Million | 5.57 Million | -18.77 Million | - |
| Investing Cash Flow | -960.88 Million | -247.49 Million | -663.97 Million | 104.43 Million | - |
| Investments in PPE | -28.69 Million | -31.71 Million | -54.77 Million | -58.56 Million | - |
| Acquisitions | -40.92 Million | - | - | 37.61 Million | -29.54 Million |
| Investment purchases | -1.59 Billion | -516.3 Million | -1.39 Billion | - | - |
| Sales/Maturities of investments | 662.11 Million | 297.57 Million | 776.09 Million | 131.89 Million | - |
| Other Investing Activities | 1.34 Million | -1.45 Million | 5.56 Million | -6.51 Million | - |
| Financing Cash Flow | 360.81 Million | 261.61 Million | -39.22 Million | -870.64 Million | - |
| Debt repayment | -807.01 Million | -413.74 Million | -227.46 Million | -459.27 Million | - |
| Dividends payments | -379.76 Million | -279.72 Million | -189.45 Million | -284.01 Million | - |
| Common Stock Repurchased | - | - | - | -108.42 Million | - |
| Common Stock Issuance | - | 135.28 Million | 94 Million | - | - |
| Other Financing Activities | -42.18 Million | 14.41 Million | -151.02 Million | 590 Thousand | - |
| Accounts receivables | 903.49 Million | - | - | - | - |
| Accounts payables | -229.03 Million | - | - | - | - |
| Inventory | 89.81 Million | -284.74 Million | 33.57 Million | 138.71 Million | - |
| Other working capital | -524.33 Million | - | - | - | - |
| Cash at beginning of period | 1.34 Billion | 1.22 Billion | 1.58 Billion | 929.71 Million | - |
| Cash at end of period | 1.39 Billion | 1.34 Billion | 1.22 Billion | 1.58 Billion | - |
| Capital Expenditure | -28.69 Million | -31.71 Million | -54.77 Million | -58.56 Million | - |
| Effect of forex changes on cash | 22.23 Million | 4.3 Million | 7.69 Million | 6.9 Million | - |
| Net cash flow / Change in cash | 48.52 Million | 124.18 Million | -362.5 Million | 654.35 Million | - |
| Free Cash Flow | 597.66 Million | 74.03 Million | 278.22 Million | 1.35 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.46 Million | 136.99 Million | 294.16 Million | 151.98 Million | 18.95 Million | 66.01 Million |
| Depreciation & Amortization | 16.81 Million | 16.73 Million | 64.87 Million | 16.53 Million | 16.27 Million | 16.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.88 Million | 1.88 Million | 1.82 Million | 1.82 Million | - | - |
| Change in working capital | -80.87 Million | 361.6 Million | 468.97 Million | 250.61 Million | 145.2 Million | 158.45 Million |
| Other non-cash items | -865 Thousand | -225 Thousand | 14.81 Million | -684 Thousand | 8.76 Million | -172 Thousand |
| Investing Cash Flow | -58.52 Million | -67.16 Million | -960.88 Million | -274.59 Million | -226.17 Million | -256.29 Million |
| Investments in PPE | -4.29 Million | -2.31 Million | -28.69 Million | -6.83 Million | -5.51 Million | -4.72 Million |
| Acquisitions | -7000.00 | -13.5 Million | - | - | - | - |
| Investment purchases | -424.05 Million | -753.25 Million | -1.59 Billion | -568.4 Million | -301.28 Million | -414.37 Million |
| Sales/Maturities of investments | 369.93 Million | 699.97 Million | 662.11 Million | 299.93 Million | 70.1 Million | 172.49 Million |
| Other Investing Activities | -107 Thousand | 1.92 Million | 1.34 Million | 709 Thousand | 10.14 Million | -9.98 Million |
| Financing Cash Flow | -311.27 Million | -396.35 Million | 360.81 Million | 334.86 Million | 11.56 Million | -66.48 Million |
| Debt repayment | -304.53 Million | -389.68 Million | -807.01 Million | -341.71 Million | -384.76 Million | -6.23 Million |
| Dividends payments | - | - | -379.76 Million | - | -366.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.74 Million | - | -42.18 Million | -570 Thousand | - | - |
| Accounts receivables | 29.96 Million | - | - | - | - | - |
| Accounts payables | -1.11 Million | - | - | - | - | - |
| Inventory | -66.54 Million | 77.93 Million | 89.81 Million | -37.99 Million | -44.34 Million | 40.48 Million |
| Other working capital | -43.18 Million | - | - | - | - | - |
| Cash at beginning of period | 1.4 Billion | 1.39 Billion | 1.34 Billion | 1.02 Billion | 1.08 Billion | 1.21 Billion |
| Cash at end of period | 1.07 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.02 Billion | 1.08 Billion |
| Capital Expenditure | -4.29 Million | -2.31 Million | -28.69 Million | -6.83 Million | -5.51 Million | -4.72 Million |
| Effect of forex changes on cash | 4000.00 | -3.58 Million | 22.23 Million | 14.64 Million | 145 Thousand | 2.32 Million |
| Net cash flow / Change in cash | -333.74 Million | 14.8 Million | 48.52 Million | 368.09 Million | -54.15 Million | -129.75 Million |
| Free Cash Flow | 31.76 Million | 479.59 Million | 597.66 Million | 286.34 Million | 154.78 Million | 185.97 Million |
AGCO
8277
AKBIF
301016
WVVIP
2064