Ginar Technology Co.,Ltd. (6151.TWO)
TWD 42.0
(-1.29%)
TWD 42.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 175.75 Million | 250.42 Million | 177.7 Million | 24.66 Million | 571.82 Million |
| Net Income | 104.72 Million | 135.11 Million | 286.23 Million | 145.04 Million | 73.29 Million |
| Depreciation & Amortization | 57.69 Million | 52.79 Million | 47.75 Million | 53.58 Million | 63.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 31.06 Million | 94.41 Million | -129.38 Million | -137.15 Million | 371.62 Million |
| Other non-cash items | 1.19 Million | 1.38 Million | 2.57 Million | 543 Thousand | 63.28 Million |
| Investing Cash Flow | -39.35 Million | -63.06 Million | -144.24 Million | -69 Million | -32.5 Million |
| Investments in PPE | -37.38 Million | -63.05 Million | -143.5 Million | -84.12 Million | -14.01 Million |
| Acquisitions | 76 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.04 Million | -14 Thousand | -742 Thousand | 15.04 Million | -18.48 Million |
| Financing Cash Flow | -84.42 Million | -143.17 Million | -10.54 Million | 30.3 Million | -528.05 Million |
| Debt repayment | -27.39 Million | -24.14 Million | -90.54 Million | -87.8 Million | -129 Thousand |
| Dividends payments | -110.51 Million | -165.77 Million | -99.46 Million | -55.25 Million | -71.83 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -1 Million | -1.01 Million | -1.74 Million | -456.09 Million |
| Accounts receivables | 2.05 Million | - | - | - | 30.57 Million |
| Accounts payables | -34.88 Million | - | - | - | 64.36 Million |
| Inventory | 461 Thousand | 41.93 Million | -18.89 Million | -83.83 Million | 306.14 Million |
| Other working capital | 28.55 Million | - | - | - | 34.89 Million |
| Cash at beginning of period | 95.73 Million | 47.4 Million | 24.82 Million | 39.63 Million | 32.13 Million |
| Cash at end of period | 146.34 Million | 95.73 Million | 47.4 Million | 24.82 Million | 39.63 Million |
| Capital Expenditure | -37.38 Million | -63.05 Million | -143.5 Million | -84.12 Million | -14.01 Million |
| Effect of forex changes on cash | -1.38 Million | 4.15 Million | -331 Thousand | -767 Thousand | -3.76 Million |
| Net cash flow / Change in cash | 50.6 Million | 48.33 Million | 22.58 Million | -14.8 Million | 7.49 Million |
| Free Cash Flow | 138.37 Million | 187.36 Million | 34.2 Million | -59.46 Million | 557.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.41 Million | 19.6 Million | 104.72 Million | 24.85 Million | 27.96 Million | 25.02 Million |
| Depreciation & Amortization | 14.49 Million | 14.32 Million | 57.69 Million | 14.52 Million | 14.61 Million | 14.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.33 Million | -35.59 Million | 31.06 Million | 62.75 Million | -30.49 Million | 24.89 Million |
| Other non-cash items | -127 Thousand | -266 Thousand | 1.19 Million | 60 Thousand | 637 Thousand | 103 Thousand |
| Investing Cash Flow | -2.83 Million | -4.97 Million | -39.35 Million | -7.97 Million | -10.94 Million | -12.42 Million |
| Investments in PPE | -5.05 Million | -4.88 Million | -37.38 Million | -8.49 Million | -12.87 Million | -12.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.21 Million | -94 Thousand | -2.04 Million | 451 Thousand | 1.92 Million | 61 Thousand |
| Financing Cash Flow | -3.22 Million | -96.86 Million | -84.42 Million | -60.46 Million | -38.77 Million | 29.94 Million |
| Debt repayment | -79.91 Million | -96.65 Million | -27.39 Million | -59.93 Million | -71.99 Million | -30.19 Million |
| Dividends payments | -82.88 Million | - | -110.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Thousand | -216 Thousand | -1.02 Million | -258 Thousand | -257 Thousand | -252 Thousand |
| Accounts receivables | -60.32 Million | - | - | - | - | - |
| Accounts payables | 35.72 Million | - | - | - | - | - |
| Inventory | -16.9 Million | -16.76 Million | 461 Thousand | 29.98 Million | 28.29 Million | -25.29 Million |
| Other working capital | -4.58 Million | - | - | - | - | - |
| Cash at beginning of period | 53.33 Million | 146.34 Million | 95.73 Million | 126.52 Million | 151.95 Million | 83.45 Million |
| Cash at end of period | 69.52 Million | 53.33 Million | 146.34 Million | 146.34 Million | 126.52 Million | 151.95 Million |
| Capital Expenditure | -5.05 Million | -4.88 Million | -37.38 Million | -8.49 Million | -12.87 Million | -12.49 Million |
| Effect of forex changes on cash | 4.47 Million | 13.35 Million | -1.38 Million | -1.9 Million | 407 Thousand | 209 Thousand |
| Net cash flow / Change in cash | 16.19 Million | -93 Million | 50.6 Million | 19.81 Million | -25.42 Million | 68.49 Million |
| Free Cash Flow | 12.72 Million | -9.39 Million | 138.37 Million | 81.66 Million | 11.01 Million | 38.28 Million |
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