Glotech Industrial Corp. (5475.TWO)
TWD 12.5
(-1.19%)
TWD 12.5
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -256.98 Million | 5.14 Million | 109.23 Million | -315.45 Million | - |
| Net Income | -236.3 Million | -353.93 Million | 487.05 Million | -77.18 Million | - |
| Depreciation & Amortization | 39.81 Million | 49.27 Million | 37.45 Million | 43.87 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -86.95 Million | 280.97 Million | -330.5 Million | -150.1 Million | - |
| Other non-cash items | 16.2 Million | 15.96 Million | -23.32 Million | 73.6 Million | - |
| Investing Cash Flow | 94.45 Million | 55.45 Million | 117.88 Million | 1.08 Billion | - |
| Investments in PPE | -4.83 Million | -26.01 Million | -17.41 Million | -11.85 Million | - |
| Acquisitions | 6.9 Million | - | - | - | - |
| Investment purchases | - | - | -32.94 Million | - | -22.02 Million |
| Sales/Maturities of investments | 88.07 Million | 68.01 Million | - | 239.15 Million | - |
| Other Investing Activities | 4.3 Million | -3.03 Million | 121.23 Million | 841.61 Million | - |
| Financing Cash Flow | 79.84 Million | 45.59 Million | -138.67 Million | -761.61 Million | - |
| Debt repayment | -79.84 Million | -45.44 Million | -138.67 Million | -761.17 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 37.36 Million |
| Other Financing Activities | -29 Million | 157 Thousand | - | - | 200 Thousand |
| Accounts receivables | 19.23 Million | - | - | - | - |
| Accounts payables | -90.95 Million | - | - | - | - |
| Inventory | -16.98 Million | 34.64 Million | -38.2 Million | 70.88 Million | - |
| Other working capital | -89.2 Million | - | - | - | - |
| Cash at beginning of period | 292.77 Million | 174.11 Million | 81.98 Million | 72.98 Million | - |
| Cash at end of period | 195.37 Million | 292.77 Million | 174.11 Million | 81.98 Million | - |
| Capital Expenditure | -4.83 Million | -26.01 Million | -17.41 Million | -11.85 Million | - |
| Effect of forex changes on cash | -14.71 Million | 12.47 Million | 3.69 Million | 3.02 Million | - |
| Net cash flow / Change in cash | -97.4 Million | 118.66 Million | 92.13 Million | 8.99 Million | - |
| Free Cash Flow | -261.82 Million | -20.87 Million | 91.81 Million | -327.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.84 Million | -51.04 Million | -236.3 Million | -77.15 Million | -40.7 Million | -73.01 Million |
| Depreciation & Amortization | 8.3 Million | 8.49 Million | 39.81 Million | 13.98 Million | -825 Thousand | 13.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.16 Million | 2.29 Million | -86.95 Million | -4.44 Million | -18.92 Million | -7.69 Million |
| Other non-cash items | 4.42 Million | 4.82 Million | 16.2 Million | 5.55 Million | 3.77 Million | 3.31 Million |
| Investing Cash Flow | 18.81 Million | 49.08 Million | 94.45 Million | 4.78 Million | -5.33 Million | 41.76 Million |
| Investments in PPE | -4.8 Million | -2.44 Million | -4.83 Million | -1.92 Million | 1.83 Million | 247 Thousand |
| Acquisitions | 3.38 Million | - | - | - | - | - |
| Investment purchases | 10.06 Million | - | - | - | -8.47 Million | - |
| Sales/Maturities of investments | 20.9 Million | 60.78 Million | 88.07 Million | 1.02 Million | 1000.00 | 41.79 Million |
| Other Investing Activities | -667 Thousand | -9.58 Million | 4.3 Million | -931 Thousand | 1.3 Million | -287 Thousand |
| Financing Cash Flow | -1.57 Million | 26.09 Million | 79.84 Million | -64.89 Million | -4.03 Million | 149.38 Million |
| Debt repayment | -1.57 Million | -26.09 Million | -79.84 Million | -64.89 Million | -4.03 Million | -149.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 669.33 Million | - | - | - | - | - |
| Accounts receivables | -19.35 Million | - | - | - | - | - |
| Accounts payables | 34.11 Million | - | - | - | - | - |
| Inventory | -6.31 Million | 8.39 Million | -16.98 Million | -5.69 Million | -36.7 Million | 8 Million |
| Other working capital | -21.2 Million | - | - | - | - | - |
| Cash at beginning of period | 241.16 Million | 195.37 Million | 292.77 Million | 303.8 Million | 345.97 Million | 246.13 Million |
| Cash at end of period | 213.86 Million | 241.16 Million | 195.37 Million | 195.37 Million | 303.8 Million | 345.97 Million |
| Capital Expenditure | -4.8 Million | -2.44 Million | -4.83 Million | -1.92 Million | 1.83 Million | 247 Thousand |
| Effect of forex changes on cash | 5.3 Million | 11.1 Million | -14.71 Million | -13.08 Million | 26.67 Million | -25.2 Million |
| Net cash flow / Change in cash | -27.3 Million | 45.79 Million | -97.4 Million | -108.43 Million | -42.17 Million | 99.84 Million |
| Free Cash Flow | -54.64 Million | -42.92 Million | -261.82 Million | -37.15 Million | -57.65 Million | -65.84 Million |
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