GlobalWafers Co., Ltd. (6488.TWO)
TWD 381.0
(-1.8%)
TWD 381.0
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.61 Billion | 37.56 Billion | 29.3 Billion | 14.56 Billion | 17.38 Billion | 36.17 Billion |
| Net Income | 19.77 Billion | 20.1 Billion | 16.44 Billion | 16.61 Billion | 18.55 Billion | 18.25 Billion |
| Depreciation & Amortization | 6.73 Billion | 6.08 Billion | 5.89 Billion | 5.52 Billion | 4.74 Billion | 4.81 Billion |
| Deferred income taxes | - | -129.61 Million | -204.33 Million | -164.35 Million | -92.73 Million | - |
| Stock-based compensation | 149.32 Million | 129.61 Million | 204.33 Million | 164.35 Million | 92.73 Million | 70.12 Million |
| Change in working capital | -4.75 Billion | 4.33 Billion | 9.66 Billion | -4.02 Billion | -3.02 Billion | 14.88 Billion |
| Other non-cash items | -3.13 Billion | 7.04 Billion | -2.7 Billion | -3.55 Billion | -2.88 Billion | -1.77 Billion |
| Investing Cash Flow | -73.09 Billion | -15.7 Billion | -18.28 Billion | -13.47 Billion | -12.43 Billion | -6.36 Billion |
| Investments in PPE | -37.07 Billion | -12.36 Billion | -5.59 Billion | -8.15 Billion | -7.6 Billion | -6.69 Billion |
| Acquisitions | 282.18 Million | 116.28 Million | 6.25 Million | 111.92 Million | -109.76 Million | 412.5 Million |
| Investment purchases | -33.74 Million | -3.52 Billion | -13.57 Billion | -7.51 Billion | -4.98 Billion | -170.32 Million |
| Sales/Maturities of investments | 86.7 Million | 8.57 Million | 798.37 Million | 2.1 Billion | 175.07 Million | 78.88 Million |
| Other Investing Activities | -36.35 Billion | 61.52 Million | 91 Million | -15.92 Million | 92.22 Million | 419.63 Million |
| Financing Cash Flow | -1.9 Billion | -8.19 Billion | 35.15 Billion | -11.21 Billion | -6.78 Billion | -13.76 Billion |
| Debt repayment | -4.69 Billion | -2.74 Billion | -3.6 Billion | -15 Million | -430 Million | -9.35 Billion |
| Dividends payments | -6.96 Billion | -6.96 Billion | -7.83 Billion | -10.88 Billion | -10.88 Billion | -4.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | -482.6 Million |
| Common Stock Issuance | - | - | - | - | - | 912.6 Million |
| Other Financing Activities | 9.75 Billion | 1.51 Billion | 46.59 Billion | -321.78 Million | 4.52 Billion | -466.53 Million |
| Accounts receivables | 140.79 Million | -1.05 Billion | -1.07 Billion | 110.86 Million | 1.08 Billion | -1.35 Billion |
| Accounts payables | 126.8 Million | 4.99 Million | 382.47 Million | 57.98 Million | -1.03 Billion | 600.95 Million |
| Inventory | -483.74 Million | -1.25 Billion | -18.57 Million | -490.3 Million | 74.79 Million | 359.44 Million |
| Other working capital | -4.54 Billion | 6.63 Billion | 10.37 Billion | -3.7 Billion | -3.15 Billion | 14.52 Billion |
| Cash at beginning of period | 80.49 Billion | 65.89 Billion | 22.43 Billion | 32.82 Billion | 35.21 Billion | 18.79 Billion |
| Cash at end of period | 26.16 Billion | 80.49 Billion | 65.89 Billion | 22.43 Billion | 32.82 Billion | 35.21 Billion |
| Capital Expenditure | -37.07 Billion | -12.36 Billion | -5.59 Billion | -8.15 Billion | -7.6 Billion | -6.69 Billion |
| Effect of forex changes on cash | -913.25 Million | 927.43 Million | -2.72 Billion | -256.13 Million | -562.86 Million | 377.13 Million |
| Net cash flow / Change in cash | -54.32 Billion | 14.59 Billion | 43.45 Billion | -10.38 Billion | -2.39 Billion | 16.41 Billion |
| Free Cash Flow | -18.45 Billion | 25.2 Billion | 23.7 Billion | 6.41 Billion | 9.78 Billion | 29.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 4.55 Billion | 4.44 Billion | 19.77 Billion | 7.14 Billion | 6.76 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.85 Billion | 1.77 Billion | 6.73 Billion | 1.71 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 149.32 Million | 149.32 Million | - | - |
| Change in working capital | -894.64 Million | -3.17 Billion | 352.73 Million | -4.75 Billion | -600.06 Million | -1.13 Billion |
| Other non-cash items | 4.92 Billion | -548.8 Million | -670.76 Million | -3.13 Billion | -3.7 Billion | -3.66 Billion |
| Investing Cash Flow | -25.6 Billion | -3.19 Billion | -8.4 Billion | -73.09 Billion | -30.06 Billion | -21.9 Billion |
| Investments in PPE | -12.69 Billion | -10.43 Billion | -12.88 Billion | -37.07 Billion | -10.07 Billion | -8.99 Billion |
| Acquisitions | 116.8 Million | 58.49 Million | 87.15 Million | 282.18 Million | 4.88 Million | 1.15 Million |
| Investment purchases | -6.36 Billion | -22.6 Million | 40.23 Billion | -33.74 Million | -20.11 Billion | -12.56 Billion |
| Sales/Maturities of investments | -6.65 Billion | 7.2 Billion | 70.54 Million | 86.7 Million | 5.08 Million | 8.5 Million |
| Other Investing Activities | -6.65 Billion | 6.97 Billion | -35.91 Billion | -36.35 Billion | 118.04 Million | -353.15 Million |
| Financing Cash Flow | 29.96 Billion | 9.36 Billion | 4.9 Billion | -1.9 Billion | -56.23 Million | -7.63 Billion |
| Debt repayment | -8.69 Billion | -12.86 Billion | -4.41 Billion | -4.69 Billion | -4.97 Billion | -10.64 Billion |
| Dividends payments | - | -3.48 Billion | - | -6.96 Billion | -4.13 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.31 Billion | 37.75 Million | 9.32 Billion | 9.75 Billion | 9.05 Billion | 3 Billion |
| Accounts receivables | 339.01 Million | 55.33 Million | -69.99 Million | 140.79 Million | 684.08 Million | -360.64 Million |
| Accounts payables | -563.49 Million | 213.86 Million | 2.02 Billion | 126.8 Million | -114.7 Million | -477.27 Million |
| Inventory | -462.45 Million | -1.36 Billion | -172.02 Million | -483.74 Million | 93.14 Million | 46.52 Million |
| Other working capital | -207.7 Million | -2.1 Billion | -1.43 Billion | -4.54 Billion | -1.26 Billion | -343.19 Million |
| Cash at beginning of period | 46.87 Billion | 26.16 Billion | 25.26 Billion | 80.49 Billion | 48.82 Billion | 74.2 Billion |
| Cash at end of period | 44.17 Billion | 35.67 Billion | 26.16 Billion | 26.16 Billion | 25.26 Billion | 48.82 Billion |
| Capital Expenditure | -12.69 Billion | -10.43 Billion | -12.88 Billion | -37.07 Billion | -10.07 Billion | -8.99 Billion |
| Effect of forex changes on cash | -82.98 Million | 1.25 Billion | -4.47 Billion | -913.25 Million | 1.99 Billion | 574.35 Million |
| Net cash flow / Change in cash | -2.69 Billion | 9.5 Billion | 902.03 Million | -54.32 Billion | -23.56 Billion | -25.37 Billion |
| Free Cash Flow | -8.46 Billion | -8.34 Billion | -6.98 Billion | -18.45 Billion | -5.51 Billion | -5.39 Billion |
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600386
600986
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OCTAVE
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