Grand Fortune Securities Co.,Ltd (6026.TWO)
TWD 12.2
(-0.81%)
TWD 12.2
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -742.07 Million | 980.55 Million | -179.29 Million | -289.36 Million | - |
| Net Income | 737.38 Million | -199.45 Million | 1.64 Billion | 305.97 Million | - |
| Depreciation & Amortization | 47.67 Million | 41.42 Million | 41.03 Million | 38.07 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.92 Million | - | 13.41 Million | 779 Thousand | - |
| Change in working capital | -1.27 Billion | 403.47 Million | -1.14 Billion | -535.84 Million | - |
| Other non-cash items | -68.33 Million | -56.38 Million | -44.81 Million | -23.28 Million | - |
| Investing Cash Flow | -260.54 Million | -77.93 Million | -5.74 Million | 116.92 Million | - |
| Investments in PPE | -8.52 Million | -24.85 Million | -7.78 Million | -20.96 Million | - |
| Acquisitions | -334.93 Million | -52 Million | - | -18 Million | - |
| Investment purchases | -2.07 Billion | - | - | 49.5 Million | - |
| Sales/Maturities of investments | 66.5 Million | -8 Million | - | 49.5 Million | - |
| Other Investing Activities | -54 Thousand | -388 Thousand | -977 Thousand | 99.7 Million | - |
| Financing Cash Flow | 456.76 Million | -565.14 Million | 319.47 Million | -212.02 Million | - |
| Debt repayment | -300 Million | - | - | - | - |
| Dividends payments | - | -384.17 Million | -41.62 Million | -171.89 Million | -48.73 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 360 Million | - | 476.44 Million | 13.02 Million | - |
| Other Financing Activities | -108 Million | -109.56 Million | -83.32 Million | -21 Million | - |
| Accounts receivables | -543.7 Million | - | - | - | - |
| Accounts payables | 146.83 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -729.49 Million | - | - | - | - |
| Cash at beginning of period | 921.43 Million | 583.96 Million | 449.52 Million | 833.98 Million | - |
| Cash at end of period | 375.58 Million | 921.43 Million | 583.96 Million | 449.52 Million | - |
| Capital Expenditure | -8.52 Million | -24.85 Million | -7.78 Million | -20.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -545.85 Million | 337.47 Million | 134.43 Million | -384.46 Million | - |
| Free Cash Flow | -750.59 Million | 955.69 Million | -187.07 Million | -310.32 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.38 Million | 230.92 Million | 737.38 Million | 191.69 Million | 205.95 Million | 76.78 Million |
| Depreciation & Amortization | 11.56 Million | 11.62 Million | 47.67 Million | 11.64 Million | 11.76 Million | 12.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.92 Million | 1.88 Million | 4.39 Million | - |
| Change in working capital | 424.8 Million | -465.7 Million | -1.27 Billion | -991.39 Million | 467.25 Million | -762.92 Million |
| Other non-cash items | -16.35 Million | -13.16 Million | -68.33 Million | -28.29 Million | -15.32 Million | -14.71 Million |
| Investing Cash Flow | 38.47 Million | -31.36 Million | -260.54 Million | 1.35 Billion | -1.65 Billion | 43.51 Million |
| Investments in PPE | -1.79 Million | -2.47 Million | -8.52 Million | -911 Thousand | -2.47 Million | -309 Thousand |
| Acquisitions | 17.3 Million | -30 Million | -334.93 Million | -304.93 Million | -30 Million | - |
| Investment purchases | 349.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | -892.52 Million | - | 66.5 Million | 1.65 Billion | -1.65 Billion | - |
| Other Investing Activities | -831 Thousand | -922 Thousand | -54 Thousand | 1 Million | 28.99 Million | -30 Million |
| Financing Cash Flow | -375.44 Million | 25.41 Million | 456.76 Million | -1.1 Billion | 1.35 Billion | -131.53 Million |
| Debt repayment | -350 Million | -50 Million | -300 Million | -300 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 360 Million | - | - | - |
| Other Financing Activities | -367.86 Million | - | -108 Million | -1.37 Billion | 1.37 Billion | - |
| Accounts receivables | 168.48 Million | - | - | - | - | - |
| Accounts payables | -264.05 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 322.65 Million | - | - | - | - | - |
| Cash at beginning of period | 195.89 Million | 375.58 Million | 921.43 Million | 879.53 Million | 517.25 Million | 1.35 Billion |
| Cash at end of period | 431.04 Million | 195.89 Million | 375.58 Million | 375.58 Million | 879.53 Million | 517.25 Million |
| Capital Expenditure | -1.79 Million | -2.47 Million | -8.52 Million | -911 Thousand | -2.47 Million | -309 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 235.14 Million | -179.68 Million | -545.85 Million | -503.95 Million | 362.28 Million | -835.08 Million |
| Free Cash Flow | 570.32 Million | -176.21 Million | -750.59 Million | -757.24 Million | 660.96 Million | -747.37 Million |
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