Great Tree Pharmacy Co., Ltd. (6469.TWO)
TWD 151.0
(-1.63%)
TWD 151.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 890.33 Million | 1.22 Billion | 1.07 Billion | 728.12 Million | 224.88 Million | 131.33 Million |
| Net Income | 841.82 Million | 882.33 Million | 509.67 Million | 243.41 Million | 171.09 Million | 134.86 Million |
| Depreciation & Amortization | 701.09 Million | 607.26 Million | 499.01 Million | 426.98 Million | 329.64 Million | 67.63 Million |
| Deferred income taxes | -231.99 Million | - | -66.51 Million | -45.8 Million | -36.42 Million | -17.71 Million |
| Stock-based compensation | 30.19 Million | 6.74 Million | 6.17 Million | 1.3 Million | 66 Thousand | 259 Thousand |
| Change in working capital | -490.91 Million | -177.99 Million | 97.52 Million | 71.41 Million | -264.29 Million | -55.68 Million |
| Other non-cash items | 40.13 Million | -91.65 Million | 31.79 Million | 30.81 Million | 24.8 Million | 1.98 Million |
| Investing Cash Flow | -416.52 Million | -465.57 Million | -268.42 Million | -253.47 Million | -291.2 Million | -156.52 Million |
| Investments in PPE | -326.3 Million | -315.76 Million | -254.48 Million | -251.17 Million | -278.39 Million | -182.39 Million |
| Acquisitions | -8 Million | 10.78 Million | 3.28 Million | 10.69 Million | - | 26.47 Million |
| Investment purchases | -35.31 Million | -50 Million | - | - | - | - |
| Sales/Maturities of investments | -27.83 Million | -10.78 Million | - | - | - | 27.24 Million |
| Other Investing Activities | -19.07 Million | -99.81 Million | -17.22 Million | -12.99 Million | -12.81 Million | -1.36 Million |
| Financing Cash Flow | -795.84 Million | 389.09 Million | -336.56 Million | 53.02 Million | -259.22 Million | 384.17 Million |
| Debt repayment | -53.3 Million | -370 Million | -2 Million | -439.72 Million | -87.91 Million | -70 Million |
| Dividends payments | -422.52 Million | -182.24 Million | -53.47 Million | -43.48 Million | -47.51 Million | -54.9 Million |
| Common Stock Repurchased | 53.3 Million | - | -333.04 Million | - | 87.91 Million | - |
| Common Stock Issuance | 23.7 Million | 46.74 Million | 36.13 Million | - | 10.21 Million | 186 Million |
| Other Financing Activities | -397.02 Million | 894.59 Million | 15.81 Million | 536.23 Million | -221.92 Million | 323.08 Million |
| Accounts receivables | -380.98 Million | -30.09 Million | -128.54 Million | 59.46 Million | -16.34 Million | -110.26 Million |
| Accounts payables | 119.75 Million | 397.21 Million | 318.64 Million | 129.84 Million | 269.34 Million | 118.06 Million |
| Inventory | -151.48 Million | -792.63 Million | -377.22 Million | -301.98 Million | -443.61 Million | -204.6 Million |
| Other working capital | -78.2 Million | 247.51 Million | 284.64 Million | 184.09 Million | -73.68 Million | 148.92 Million |
| Cash at beginning of period | 2.45 Billion | 1.3 Billion | 835.8 Million | 308.12 Million | 633.66 Million | 274.67 Million |
| Cash at end of period | 2.13 Billion | 2.45 Billion | 1.3 Billion | 835.8 Million | 308.12 Million | 633.66 Million |
| Capital Expenditure | -326.3 Million | -315.76 Million | -254.48 Million | -251.17 Million | -278.39 Million | -182.39 Million |
| Effect of forex changes on cash | -1.63 Million | -273 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -323.67 Million | 1.14 Billion | 472.66 Million | 527.67 Million | -325.53 Million | 358.98 Million |
| Free Cash Flow | 564.02 Million | 910.93 Million | 823.17 Million | 476.95 Million | -53.5 Million | -51.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.64 Million | 214.21 Million | 228.86 Million | 841.82 Million | 203.23 Million | 211.7 Million |
| Depreciation & Amortization | 199.46 Million | 194.58 Million | 185.4 Million | 701.09 Million | 178.03 Million | 172.45 Million |
| Deferred income taxes | - | - | -91.64 Million | -231.99 Million | -5.97 Million | -135.57 Million |
| Stock-based compensation | -9.86 Million | -5.18 Million | 7.72 Million | 30.19 Million | 7.77 Million | 7.78 Million |
| Change in working capital | 134.18 Million | -351.53 Million | -56.46 Million | -490.91 Million | 163.34 Million | 201.09 Million |
| Other non-cash items | 9.77 Million | 11.79 Million | 8.74 Million | 40.13 Million | 11.43 Million | 9.7 Million |
| Investing Cash Flow | -240.86 Million | -99.84 Million | -95.18 Million | -416.52 Million | -84.84 Million | -101.3 Million |
| Investments in PPE | -105.38 Million | -101.57 Million | -99.71 Million | -326.3 Million | -72.86 Million | -80.44 Million |
| Acquisitions | - | 6.18 Million | 47.24 Million | -8 Million | -8 Million | - |
| Investment purchases | -6 Million | - | - | -35.31 Million | -8 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | -27.83 Million | - | - |
| Other Investing Activities | -129.47 Million | -3.17 Million | -42.71 Million | -19.07 Million | -3.97 Million | -866 Thousand |
| Financing Cash Flow | -131.85 Million | -132.68 Million | -57.69 Million | -795.84 Million | -527.36 Million | -110.51 Million |
| Debt repayment | -130.79 Million | -67.8 Million | -40.13 Million | -53.3 Million | -265.63 Million | -57.07 Million |
| Dividends payments | - | - | - | -422.52 Million | -422.52 Million | - |
| Common Stock Repurchased | - | - | - | 53.3 Million | 156.88 Million | - |
| Common Stock Issuance | 457 Thousand | 3.55 Million | 17.61 Million | 23.7 Million | 1.88 Million | 1.16 Million |
| Other Financing Activities | -1.51 Million | -8.63 Million | -35.17 Million | -397.02 Million | 2.01 Million | -54.6 Million |
| Accounts receivables | 87 Thousand | 513 Thousand | -160.96 Million | -380.98 Million | -174.34 Million | 47.1 Million |
| Accounts payables | 71.49 Million | -73.67 Million | 90.72 Million | 119.75 Million | -53.13 Million | 80.9 Million |
| Inventory | -72.39 Million | -129.89 Million | -23.83 Million | -151.48 Million | 82.11 Million | -188 Thousand |
| Other working capital | 129.78 Million | -80.66 Million | 37.61 Million | -78.2 Million | 308.71 Million | 73.27 Million |
| Cash at beginning of period | 1.97 Billion | 2.13 Billion | 2 Billion | 2.45 Billion | 2.06 Billion | 1.8 Billion |
| Cash at end of period | 2.07 Billion | 1.97 Billion | 2.13 Billion | 2.13 Billion | 2 Billion | 2.06 Billion |
| Capital Expenditure | -105.38 Million | -101.57 Million | -99.71 Million | -326.3 Million | -72.86 Million | -80.44 Million |
| Effect of forex changes on cash | 2.01 Million | 5.6 Million | 2.61 Million | -1.63 Million | -3.65 Million | -447 Thousand |
| Net cash flow / Change in cash | 100.47 Million | -160.84 Million | 132.35 Million | -323.67 Million | -57.99 Million | 254.89 Million |
| Free Cash Flow | 365.78 Million | -35.49 Million | 182.9 Million | 564.02 Million | 484.99 Million | 386.72 Million |
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