Genesis Technology, Inc. (6221.TWO)
TWD 61.3
(-0.33%)
TWD 61.3
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 921.36 Million | -282.38 Million | 591.59 Million | 18.35 Million | - |
| Net Income | 389.09 Million | 427.96 Million | 283.95 Million | 297.47 Million | - |
| Depreciation & Amortization | 21.74 Million | 23.73 Million | 23.43 Million | 21.46 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.01 Million | 2.45 Million | 6.4 Million | 7 Million | - |
| Change in working capital | 617.11 Million | -676.87 Million | 355 Million | -244.89 Million | - |
| Other non-cash items | 7.19 Million | 8.09 Million | 3.59 Million | 4.84 Million | - |
| Investing Cash Flow | -52.17 Million | -75.85 Million | 40.94 Million | -9.68 Million | - |
| Investments in PPE | -11.62 Million | -8.72 Million | -10.72 Million | -4.37 Million | - |
| Acquisitions | -57.12 Million | - | - | - | - |
| Investment purchases | -10.24 Million | -56.54 Million | - | -14.34 Million | - |
| Sales/Maturities of investments | - | - | 26.85 Million | 4.89 Million | - |
| Other Investing Activities | 1.59 Million | -31.4 Million | 8.36 Million | -9.01 Million | - |
| Financing Cash Flow | 14.61 Million | 133.58 Million | -116.32 Million | -90.33 Million | - |
| Debt repayment | -120.68 Million | -220.38 Million | -104.86 Million | -23.92 Million | - |
| Dividends payments | -82.65 Million | -71.66 Million | - | -56.7 Million | -49.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.72 Million | 6.82 Million | 5.41 Million | 5.18 Million | - |
| Other Financing Activities | -1.65 Million | 77 Thousand | 69 Thousand | 767 Thousand | - |
| Accounts receivables | 314.2 Million | - | - | - | - |
| Accounts payables | -62.83 Million | - | - | - | - |
| Inventory | -14.47 Million | -939.72 Million | -120.05 Million | -144.19 Million | - |
| Other working capital | 317.38 Million | - | - | - | - |
| Cash at beginning of period | 861.29 Million | 1.07 Billion | 557.13 Million | 634.98 Million | - |
| Cash at end of period | 1.73 Billion | 861.29 Million | 1.07 Billion | 557.13 Million | - |
| Capital Expenditure | -11.62 Million | -8.72 Million | -10.72 Million | -4.37 Million | - |
| Effect of forex changes on cash | -9.57 Million | 10.28 Million | 2.31 Million | 3.8 Million | - |
| Net cash flow / Change in cash | 874.21 Million | -214.37 Million | 518.53 Million | -77.85 Million | - |
| Free Cash Flow | 909.73 Million | -291.1 Million | 580.87 Million | 13.98 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.2 Million | 104.03 Million | 389.09 Million | 82.49 Million | 96.68 Million | 125.9 Million |
| Depreciation & Amortization | 5.57 Million | 5.64 Million | 21.74 Million | 5.29 Million | 5.63 Million | 5.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.01 Million | 135 Thousand | 296 Thousand | 293 Thousand |
| Change in working capital | -323.12 Million | -97.28 Million | 617.11 Million | 790.02 Million | -174.79 Million | -246.86 Million |
| Other non-cash items | -4.49 Million | 2.71 Million | 7.19 Million | 1.06 Million | 4.1 Million | 1.07 Million |
| Investing Cash Flow | -24.19 Million | -30.35 Million | -52.17 Million | -81.59 Million | 28.01 Million | 6.29 Million |
| Investments in PPE | -26.2 Million | -50.29 Million | -11.62 Million | -5.16 Million | -1.79 Million | -1.53 Million |
| Acquisitions | - | - | -57.12 Million | - | - | - |
| Investment purchases | - | - | -10.24 Million | -10.24 Million | 1.03 Million | 9.9 Million |
| Sales/Maturities of investments | 4.35 Million | - | - | - | 12.69 Million | - |
| Other Investing Activities | -28.1 Million | 18.54 Million | 1.59 Million | -3.13 Million | 2.27 Million | -5.86 Million |
| Financing Cash Flow | -312.74 Million | -135.25 Million | 14.61 Million | -84.63 Million | -125.6 Million | 53.75 Million |
| Debt repayment | -310.57 Million | -132.53 Million | -120.68 Million | -79.87 Million | -35.5 Million | -60.53 Million |
| Dividends payments | - | - | -82.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.79 Million | 3.65 Million | 5.72 Million | 1.54 Million | 1.82 Million | 786 Thousand |
| Other Financing Activities | 10 Thousand | 19 Thousand | -1.65 Million | 417 Thousand | -1.71 Million | -326 Thousand |
| Accounts receivables | -207.05 Million | - | - | - | - | - |
| Accounts payables | 133.26 Million | - | - | - | - | - |
| Inventory | -138.87 Million | 40.98 Million | -14.47 Million | 135.05 Million | -102.99 Million | -272.32 Million |
| Other working capital | -154.3 Million | - | - | - | - | - |
| Cash at beginning of period | 1.59 Billion | 1.73 Billion | 861.29 Million | 1.05 Billion | 1.23 Billion | 1.35 Billion |
| Cash at end of period | 1.04 Billion | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.05 Billion | 1.23 Billion |
| Capital Expenditure | -26.2 Million | -50.29 Million | -11.62 Million | -5.16 Million | -1.79 Million | -1.53 Million |
| Effect of forex changes on cash | 6.09 Million | 13.36 Million | -9.57 Million | -15.25 Million | 18.03 Million | -13.81 Million |
| Net cash flow / Change in cash | -555.19 Million | -136.85 Million | 874.21 Million | 685.26 Million | -189.11 Million | -117.04 Million |
| Free Cash Flow | -250.55 Million | -34.9 Million | 909.73 Million | 861.58 Million | -111.36 Million | -164.81 Million |
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