Genesys Logic, Inc. (6104.TWO)
TWD 125.0
(6.84%)
TWD 125.0
(6.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868.12 Million | -90.64 Million | 399.35 Million | 267.18 Million | 272.35 Million | 298.51 Million |
| Net Income | 111.56 Million | 484.4 Million | 667.37 Million | 360.92 Million | 231.74 Million | 272.4 Million |
| Depreciation & Amortization | 111.29 Million | 111.66 Million | 112.99 Million | 90.35 Million | 70.78 Million | 72.91 Million |
| Deferred income taxes | -35.28 Million | - | -64.42 Million | -49.2 Million | -7.23 Million | -19.32 Million |
| Stock-based compensation | 2.08 Million | 312 Thousand | 9.23 Million | -10.79 Million | -3.67 Million | 7.94 Million |
| Change in working capital | 526.38 Million | -824.3 Million | -338.91 Million | -115.77 Million | -18.39 Million | -36.09 Million |
| Other non-cash items | 152.08 Million | 137.29 Million | 13.08 Million | -8.32 Million | -858 Thousand | 664 Thousand |
| Investing Cash Flow | -122.52 Million | 203.4 Million | -207.05 Million | -330.47 Million | -107.66 Million | -89.85 Million |
| Investments in PPE | -122.38 Million | -72.66 Million | -101.19 Million | -180.33 Million | -81.04 Million | -89.86 Million |
| Acquisitions | -1.08 Million | 3000.00 | 3.16 Million | - | - | - |
| Investment purchases | - | -3000.00 | -105.91 Million | -140.89 Million | - | - |
| Sales/Maturities of investments | - | 276.11 Million | -3.16 Million | - | 299 Thousand | - |
| Other Investing Activities | 949 Thousand | -45 Thousand | 55 Thousand | -9.25 Million | -26.91 Million | 13 Thousand |
| Financing Cash Flow | -328.36 Million | -263.92 Million | 130.51 Million | -7.98 Million | -633.46 Million | -329.74 Million |
| Debt repayment | -97.5 Million | -351.5 Million | -400 Million | -175 Million | -418.22 Million | -213.03 Million |
| Dividends payments | -225.69 Million | -406.25 Million | -269.33 Million | -179.55 Million | -211.87 Million | -116.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.16 Million | 493.83 Million | 799.85 Million | 346.57 Million | -3.36 Million | -185 Million |
| Accounts receivables | 15.94 Million | 120.64 Million | -79.89 Million | -4.63 Million | -19.84 Million | -7.79 Million |
| Accounts payables | 31.44 Million | -315.77 Million | 181.67 Million | 99.35 Million | -28.25 Million | 17.1 Million |
| Inventory | 582.61 Million | -657.47 Million | -463.1 Million | -266.51 Million | 58.6 Million | -63.27 Million |
| Other working capital | -103.6 Million | 28.29 Million | 22.4 Million | 56.01 Million | -28.9 Million | 27.18 Million |
| Cash at beginning of period | 692.31 Million | 841.84 Million | 519.71 Million | 591.93 Million | 1.06 Billion | 1.18 Billion |
| Cash at end of period | 1.1 Billion | 692.31 Million | 841.84 Million | 519.71 Million | 591.93 Million | 1.06 Billion |
| Capital Expenditure | -122.38 Million | -72.66 Million | -101.19 Million | -180.33 Million | -81.04 Million | -89.86 Million |
| Effect of forex changes on cash | 196 Thousand | 1.63 Million | -690 Thousand | -940 Thousand | -578 Thousand | 1.55 Million |
| Net cash flow / Change in cash | 417.43 Million | -149.52 Million | 322.12 Million | -72.21 Million | -469.35 Million | -119.52 Million |
| Free Cash Flow | 745.73 Million | -163.3 Million | 298.15 Million | 86.85 Million | 191.3 Million | 208.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.82 Million | 41.06 Million | 29.63 Million | 111.56 Million | 71.7 Million | 44.23 Million |
| Depreciation & Amortization | 28 Million | 26.55 Million | 28.82 Million | 111.29 Million | 26.6 Million | 27.96 Million |
| Deferred income taxes | - | - | -6.91 Million | -35.28 Million | 5.77 Million | -28.3 Million |
| Stock-based compensation | 4.8 Million | 4.32 Million | 522 Thousand | 2.08 Million | 529 Thousand | 519 Thousand |
| Change in working capital | 76.56 Million | -8.7 Million | 218.21 Million | 526.38 Million | 131.78 Million | 277.34 Million |
| Other non-cash items | 18.21 Million | 13.85 Million | 21.07 Million | 152.08 Million | 35.56 Million | 35.94 Million |
| Investing Cash Flow | -33.16 Million | -6.85 Million | -35.99 Million | -122.52 Million | -42.31 Million | -4.02 Million |
| Investments in PPE | -29.03 Million | -11.1 Million | -35.22 Million | -122.38 Million | -42.28 Million | -3.24 Million |
| Acquisitions | -2.91 Million | - | - | -1.08 Million | -252 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -683 Thousand | - | - | - |
| Other Investing Activities | -1.21 Million | 4.25 Million | -87 Thousand | 949 Thousand | 213 Thousand | -784 Thousand |
| Financing Cash Flow | -263.84 Million | -1.32 Million | -151.39 Million | -328.36 Million | -68.66 Million | -226.59 Million |
| Debt repayment | -100 Million | -1.32 Million | -97.5 Million | -97.5 Million | -67.5 Million | -892 Thousand |
| Dividends payments | -162.5 Million | - | - | -225.69 Million | - | -225.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.34 Million | - | -53.89 Million | -5.16 Million | -1.16 Million | -892 Thousand |
| Accounts receivables | -52.38 Million | -4.32 Million | 32.32 Million | 15.94 Million | -10.73 Million | -13.87 Million |
| Accounts payables | 66.03 Million | 14.78 Million | 46.3 Million | 31.44 Million | 5 Million | 35.06 Million |
| Inventory | 24.4 Million | 30.71 Million | 107.89 Million | 582.61 Million | 170.32 Million | 191.77 Million |
| Other working capital | 71.4 Million | -49.88 Million | 31.69 Million | -103.6 Million | -32.81 Million | 64.39 Million |
| Cash at beginning of period | 1.18 Billion | 1.1 Billion | 1 Billion | 692.31 Million | 844.88 Million | 717.2 Million |
| Cash at end of period | 1.03 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1 Billion | 844.88 Million |
| Capital Expenditure | -29.03 Million | -11.1 Million | -35.22 Million | -122.38 Million | -42.28 Million | -3.24 Million |
| Effect of forex changes on cash | 402 Thousand | 964 Thousand | -1.07 Million | 196 Thousand | 973 Thousand | 593 Thousand |
| Net cash flow / Change in cash | -146.94 Million | 72.49 Million | 102.91 Million | 417.43 Million | 161.95 Million | 127.68 Million |
| Free Cash Flow | 120.62 Million | 68.6 Million | 256.14 Million | 745.73 Million | 229.68 Million | 354.46 Million |
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