Gamania Digital Entertainment Co., Ltd. (6180.TWO)
TWD 78.5
(-1.26%)
TWD 78.5
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 968.21 Million | 2.47 Billion | 2.55 Billion | 2.33 Billion | 876.11 Million | 3.1 Billion |
| Net Income | 687.62 Million | 1.7 Billion | 1.44 Billion | 1.06 Billion | 1.17 Billion | 2.15 Billion |
| Depreciation & Amortization | 647 Million | 582.23 Million | 891.26 Million | 1 Billion | 331.98 Million | 261.28 Million |
| Deferred income taxes | - | - | - | -36 Million | -534.49 Million | -111.52 Million |
| Stock-based compensation | - | - | - | 65.86 Million | 86.3 Million | 196.14 Million |
| Change in working capital | 2.21 Million | 500.34 Million | 245.66 Million | 233.44 Million | -186.37 Million | 584.63 Million |
| Other non-cash items | -368.62 Million | -320.25 Million | -25.25 Million | 1.51 Million | 294 Thousand | 13.31 Million |
| Investing Cash Flow | -454 Million | -1.23 Billion | -487.08 Million | -882.78 Million | -680.76 Million | -476.32 Million |
| Investments in PPE | -409.26 Million | -1.18 Billion | -376.6 Million | -1.12 Billion | -405.1 Million | -181.7 Million |
| Acquisitions | -6.4 Million | -44.77 Million | -34.12 Million | -73.43 Million | -183.84 Million | -106.75 Million |
| Investment purchases | -279.32 Million | -46.74 Million | -136.42 Million | -62.44 Million | -115.03 Million | -283.06 Million |
| Sales/Maturities of investments | 121.17 Million | 62.59 Million | 55.69 Million | 374.09 Million | -271.09 Million | 80.17 Million |
| Other Investing Activities | 119.81 Million | -17.74 Million | 4.37 Million | 1.1 Million | 294.31 Million | 15.02 Million |
| Financing Cash Flow | -1.09 Billion | -1.03 Billion | -1.01 Billion | -1.24 Billion | -779.26 Million | -1.2 Billion |
| Debt repayment | -1.7 Million | -97.72 Million | -160 Million | -678.87 Million | -560 Million | -1.32 Billion |
| Dividends payments | -1.01 Billion | -877.46 Million | -701.97 Million | -544.03 Million | -1.07 Billion | -85.75 Million |
| Common Stock Repurchased | - | - | - | -91.44 Million | -29.22 Million | - |
| Common Stock Issuance | - | - | - | 91.45 Million | 64.58 Million | 121.8 Million |
| Other Financing Activities | -75.98 Million | -62.85 Million | -154.8 Million | -25.76 Million | 819.6 Million | 210.26 Million |
| Accounts receivables | 56.32 Million | -194.64 Million | 6.22 Million | 105.16 Million | -57.58 Million | 1.07 Billion |
| Accounts payables | -1.45 Million | 45.62 Million | 129.94 Million | -36.79 Million | -103.4 Million | -915.83 Million |
| Inventory | 19.93 Million | -6.34 Million | 3.32 Million | -9.47 Million | -15.11 Million | -27.43 Million |
| Other working capital | -72.58 Million | 655.71 Million | 106.17 Million | 174.54 Million | -10.27 Million | 612.06 Million |
| Cash at beginning of period | 3.73 Billion | 3.41 Billion | 2.39 Billion | 2.2 Billion | 2.79 Billion | 1.38 Billion |
| Cash at end of period | 3.15 Billion | 3.73 Billion | 3.41 Billion | 2.39 Billion | 2.2 Billion | 2.79 Billion |
| Capital Expenditure | -409.26 Million | -1.18 Billion | -376.6 Million | -1.12 Billion | -405.1 Million | -181.7 Million |
| Effect of forex changes on cash | 1.4 Million | 119.64 Million | -31.61 Million | -7.63 Million | -10.08 Million | -5.93 Million |
| Net cash flow / Change in cash | -579.93 Million | 318.42 Million | 1.02 Billion | 194.86 Million | -593.99 Million | 1.41 Billion |
| Free Cash Flow | 558.94 Million | 1.28 Billion | 2.18 Billion | 1.21 Billion | 471.01 Million | 2.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | 545.17 Million | 687.62 Million | -92.39 Million | 271.41 Million | 52.76 Million |
| Depreciation & Amortization | 187.55 Million | 160.72 Million | 647 Million | 158.95 Million | 156.35 Million | 151.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 214.27 Million | 145.12 Million | 2.21 Million | -132.34 Million | 189.95 Million | 214.52 Million |
| Other non-cash items | -465.03 Million | -10.15 Million | -368.62 Million | -35.76 Million | -140.93 Million | -177.92 Million |
| Investing Cash Flow | -1.75 Billion | -89.72 Million | -454 Million | -3.68 Million | -240.95 Million | -85.96 Million |
| Investments in PPE | -93.16 Million | -91.48 Million | -409.26 Million | -45.83 Million | -212.59 Million | -41.7 Million |
| Acquisitions | -1.63 Billion | 3000.00 | -6.4 Million | 725 Thousand | 129 Thousand | -19.2 Million |
| Investment purchases | -31.99 Million | - | -279.32 Million | -725 Thousand | -129 Thousand | 14.91 Million |
| Sales/Maturities of investments | -945 Thousand | -4.36 Million | 121.17 Million | 77.47 Million | -10.16 Million | 53.86 Million |
| Other Investing Activities | 7.15 Million | 6.12 Million | 119.81 Million | -35.32 Million | -18.18 Million | -93.83 Million |
| Financing Cash Flow | -306.7 Million | 287.83 Million | -1.09 Billion | -260.71 Million | -796.63 Million | -31.6 Million |
| Debt repayment | -295.25 Million | -298.33 Million | -1.7 Million | -1.7 Million | -21.51 Million | -21.51 Million |
| Dividends payments | - | - | -1.01 Billion | - | -1.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -421 Thousand | -1.2 Million | -75.98 Million | -259.01 Million | 242.74 Million | -10.09 Million |
| Accounts receivables | -904.66 Million | -197.32 Million | 56.32 Million | -133.61 Million | -57.81 Million | 278.88 Million |
| Accounts payables | -132.67 Million | 239.54 Million | -1.45 Million | -66.51 Million | 202.94 Million | -181.55 Million |
| Inventory | -12.57 Million | 11.59 Million | 19.93 Million | 625 Thousand | -3.47 Million | 26 Million |
| Other working capital | 1.26 Billion | 91.31 Million | -72.58 Million | 67.16 Million | 48.29 Million | 91.18 Million |
| Cash at beginning of period | 4.4 Billion | 3.15 Billion | 3.73 Billion | 3.56 Billion | 4.09 Billion | 3.95 Billion |
| Cash at end of period | 2.37 Billion | 4.23 Billion | 3.15 Billion | 3.15 Billion | 3.56 Billion | 4.09 Billion |
| Capital Expenditure | -93.16 Million | -91.48 Million | -409.26 Million | -45.83 Million | -212.59 Million | -41.7 Million |
| Effect of forex changes on cash | 13.69 Million | 38.23 Million | 1.4 Million | -42.5 Million | 34.08 Million | 15.58 Million |
| Net cash flow / Change in cash | -2.02 Billion | 1.07 Billion | -579.93 Million | -408.44 Million | -526.72 Million | 138.45 Million |
| Free Cash Flow | -36.85 Million | 751.07 Million | 558.94 Million | -147.37 Million | 264.18 Million | 198.73 Million |
SNW
ENT
MAG
STARLENT
3588
ADI