GrandTech C.G. Systems Inc. (6123.TWO)
TWD 56.1
(-0.36%)
TWD 56.1
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 336.62 Million | 222.76 Million | 636.02 Million | 347.25 Million | - |
| Net Income | 419.17 Million | 468.34 Million | 426.86 Million | 356.23 Million | - |
| Depreciation & Amortization | 42.31 Million | 43.25 Million | 41.89 Million | 65.16 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 155 Thousand | - | - | - |
| Change in working capital | -33.85 Million | -205.35 Million | 215.82 Million | -24.57 Million | - |
| Other non-cash items | -34.77 Million | -9.12 Million | -1.78 Million | -5.44 Million | - |
| Investing Cash Flow | -56.09 Million | -29.41 Million | -37.04 Million | 23.56 Million | - |
| Investments in PPE | -11.39 Million | -9.6 Million | -16.33 Million | -43.64 Million | - |
| Acquisitions | -100.42 Million | - | - | - | - |
| Investment purchases | -597.99 Million | -47.65 Million | -50.25 Million | -6.1 Million | - |
| Sales/Maturities of investments | 555.05 Million | 30.85 Million | 26.61 Million | - | - |
| Other Investing Activities | -2.12 Million | -4.38 Million | 2.7 Million | 26.12 Million | - |
| Financing Cash Flow | -254.86 Million | -162.27 Million | -185.28 Million | -266.63 Million | - |
| Debt repayment | -170 Million | -80 Million | -90 Million | -44.15 Million | - |
| Dividends payments | -310.58 Million | -259.15 Million | -228.59 Million | -205.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 220.5 Million | 20.72 Million | 18.75 Million | - |
| Other Financing Activities | -90.46 Million | -26.08 Million | -35.12 Million | -3.02 Million | - |
| Accounts receivables | -7.03 Million | - | - | - | - |
| Accounts payables | -3.85 Million | - | - | - | - |
| Inventory | 99.01 Million | -65.6 Million | 24.19 Million | 25.88 Million | - |
| Other working capital | -125.83 Million | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.26 Billion | 913.62 Million | 852.02 Million | - |
| Cash at end of period | 1.41 Billion | 1.39 Billion | 1.26 Billion | 913.62 Million | - |
| Capital Expenditure | -11.39 Million | -9.6 Million | -16.33 Million | -43.64 Million | - |
| Effect of forex changes on cash | -10.51 Million | 102.78 Million | -65.68 Million | -42.58 Million | - |
| Net cash flow / Change in cash | 15.14 Million | 133.86 Million | 348 Million | 61.59 Million | - |
| Free Cash Flow | 325.22 Million | 213.15 Million | 619.68 Million | 303.6 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.85 Million | 89.53 Million | 419.17 Million | 115.02 Million | 117.44 Million | 94.11 Million |
| Depreciation & Amortization | 9.91 Million | 8.14 Million | 42.31 Million | 10.12 Million | 11.2 Million | 10.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 500 Thousand | - | - | - | - | - |
| Change in working capital | -61.39 Million | 13.61 Million | -33.85 Million | 16.84 Million | -21.04 Million | -37.91 Million |
| Other non-cash items | -10.21 Million | -9.63 Million | -34.77 Million | -10.46 Million | -7.9 Million | -8.86 Million |
| Investing Cash Flow | -23.41 Million | 1.49 Million | -56.09 Million | 1.86 Million | -36.55 Million | -2.72 Million |
| Investments in PPE | -902 Thousand | -298 Thousand | -11.39 Million | -54 Thousand | -9.16 Million | -1.88 Million |
| Acquisitions | 95.77 Million | - | - | - | - | - |
| Investment purchases | -142.97 Million | -146.3 Million | -597.99 Million | -151.2 Million | -160.97 Million | -134.92 Million |
| Sales/Maturities of investments | 142.26 Million | 138.57 Million | 555.05 Million | 149.08 Million | 137.43 Million | 132.55 Million |
| Other Investing Activities | -21.79 Million | 9.52 Million | -2.12 Million | 4.17 Million | -3.86 Million | 2.73 Million |
| Financing Cash Flow | 199.51 Million | -61.87 Million | -254.86 Million | -64.61 Million | -11.32 Million | -92.64 Million |
| Debt repayment | -75 Million | -60 Million | -170 Million | -30 Million | -230 Million | -50 Million |
| Dividends payments | - | -67.54 Million | -310.58 Million | - | -232.83 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.51 Million | - | - | - | - | - |
| Other Financing Activities | 85.3 Million | -22.21 Million | -90.46 Million | -36.95 Million | 1 Million | -34.34 Million |
| Accounts receivables | -96.15 Million | - | - | - | - | - |
| Accounts payables | 41.98 Million | - | - | - | - | - |
| Inventory | -31.73 Million | 25.49 Million | 99.01 Million | 36.17 Million | 29.11 Million | -4.13 Million |
| Other working capital | -46.75 Million | - | - | - | - | - |
| Cash at beginning of period | 1.54 Billion | 1.41 Billion | 1.39 Billion | 1.46 Billion | 1.34 Billion | 1.38 Billion |
| Cash at end of period | 1.72 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.34 Billion |
| Capital Expenditure | -902 Thousand | -298 Thousand | -11.39 Million | -54 Thousand | -9.16 Million | -1.88 Million |
| Effect of forex changes on cash | -3.07 Million | 84.5 Million | -10.51 Million | -85.47 Million | 65.77 Million | 16.56 Million |
| Net cash flow / Change in cash | 171.81 Million | 138.14 Million | 15.14 Million | -51.47 Million | 117.71 Million | -39.74 Million |
| Free Cash Flow | -2.11 Million | 113.73 Million | 325.22 Million | 96.7 Million | 90.65 Million | 37.16 Million |
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