Good Finance Securities Co., Ltd. (6021.TWO)
TWD 23.3
(-1.27%)
TWD 23.3
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -530.98 Million | 660.54 Million | -541.56 Million | -2.28 Billion | - |
| Net Income | 98.56 Million | 33.72 Million | 352.28 Million | 126.63 Million | - |
| Depreciation & Amortization | 86.59 Million | 75.76 Million | 62.89 Million | 43.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 19.65 Million | 14.52 Million | 9.46 Million | - | - |
| Change in working capital | -653.94 Million | 535.99 Million | -924.6 Million | -2.45 Billion | - |
| Other non-cash items | -120.98 Million | -154.53 Million | -170.91 Million | -113.32 Million | - |
| Investing Cash Flow | -679.03 Million | 38.05 Million | -251.78 Million | -410.14 Million | - |
| Investments in PPE | -123.2 Million | -33.98 Million | -51.97 Million | -328.04 Million | - |
| Acquisitions | 79 Thousand | - | - | - | - |
| Investment purchases | -3.6 Million | -53.84 Million | - | -11.6 Million | - |
| Sales/Maturities of investments | 289.18 Million | - | 31.6 Million | - | - |
| Other Investing Activities | -577.48 Million | 116.69 Million | -235.96 Million | -76.79 Million | - |
| Financing Cash Flow | 803.21 Million | -90.9 Million | 828.54 Million | 2.04 Billion | - |
| Debt repayment | -935.66 Million | -58.49 Million | -852.98 Million | -2.07 Billion | - |
| Dividends payments | -93.29 Million | - | - | - | -306.75 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -39.16 Million | - | - | - | - |
| Accounts receivables | -1.47 Billion | - | - | - | - |
| Accounts payables | 837.09 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 819.96 Million | - | - | - | - |
| Cash at beginning of period | 937.98 Million | 330.28 Million | 295.08 Million | 938.69 Million | - |
| Cash at end of period | 531.17 Million | 937.98 Million | 330.28 Million | 295.08 Million | - |
| Capital Expenditure | -123.2 Million | -33.98 Million | -51.97 Million | -328.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -406.8 Million | 607.69 Million | 35.19 Million | -643.6 Million | - |
| Free Cash Flow | -654.18 Million | 626.56 Million | -593.54 Million | -2.61 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.89 Million | 227.46 Million | 98.56 Million | -70.8 Million | 63.11 Million | 146.79 Million |
| Depreciation & Amortization | 20.33 Million | 20.06 Million | 86.59 Million | 21.89 Million | 21.85 Million | 21.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.01 Million | 5.26 Million | 19.65 Million | 5.43 Million | 4.91 Million | 4.65 Million |
| Change in working capital | 108.91 Million | -1.59 Billion | -653.94 Million | -469.68 Million | 222.49 Million | -182.98 Million |
| Other non-cash items | -32.34 Million | -33.06 Million | -120.98 Million | -40.01 Million | -35.03 Million | -29.65 Million |
| Investing Cash Flow | -139.33 Million | 45.5 Million | -679.03 Million | 2.83 Million | -528.23 Million | -33.26 Million |
| Investments in PPE | -32.03 Million | -11.81 Million | -123.2 Million | -43.44 Million | -40.93 Million | -31.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.36 Million | - | -3.6 Million | - | - | -3.52 Million |
| Sales/Maturities of investments | 471.91 Million | 35.2 Million | - | - | 178.29 Million | -156.81 Million |
| Other Investing Activities | 9.57 Million | 5.75 Million | -577.48 Million | 65.04 Million | -676.5 Million | -2.08 Million |
| Financing Cash Flow | -31.46 Million | 1.61 Billion | 803.21 Million | 748.85 Million | 218.42 Million | 246.53 Million |
| Debt repayment | -72.1 Million | -1.62 Billion | -935.66 Million | -852.46 Million | -227.77 Million | -256.75 Million |
| Dividends payments | -93.45 Million | - | -93.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.1 Million | - | - | - | - | - |
| Accounts receivables | -1.65 Billion | - | - | - | - | - |
| Accounts payables | 1.34 Billion | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.34 Million | - | - | - | - | - |
| Cash at beginning of period | 658.17 Million | 531.17 Million | 937.98 Million | 358.59 Million | 276.47 Million | 185.15 Million |
| Cash at end of period | 571.02 Million | 658.17 Million | 531.17 Million | 531.17 Million | 358.59 Million | 276.47 Million |
| Capital Expenditure | -32.03 Million | -11.81 Million | -123.2 Million | -43.44 Million | -40.93 Million | -31.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.14 Million | 126.99 Million | -406.8 Million | 172.58 Million | 82.11 Million | 91.32 Million |
| Free Cash Flow | 51.6 Million | -1.54 Billion | -654.18 Million | -622.54 Million | 350.99 Million | -153.3 Million |
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COFFEEDAY
108670
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