GoMax Electronics Co., Ltd. (6512.TWO)
TWD 23.0
(-0.86%)
TWD 23.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.63 Million | 9.2 Million | -60.57 Million | -1.53 Million | - |
| Net Income | -24.52 Million | 23.71 Million | -37.65 Million | -18.42 Million | - |
| Depreciation & Amortization | 3.23 Million | 3.24 Million | 4.14 Million | 5.29 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.28 Million | 560 Thousand | 318 Thousand | 700 Thousand | - |
| Change in working capital | 16.94 Million | -8.06 Million | -34.49 Million | 201 Thousand | - |
| Other non-cash items | -2.29 Million | -979 Thousand | -357 Thousand | -845 Thousand | - |
| Investing Cash Flow | -1.19 Million | -2.25 Million | -2.84 Million | -1.29 Million | - |
| Investments in PPE | -1.19 Million | -2.25 Million | -2.84 Million | -1.29 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -424 Thousand | - | 3000.00 | - | 15 Thousand |
| Financing Cash Flow | -3.44 Million | -650 Thousand | -660 Thousand | -677 Thousand | - |
| Debt repayment | -617 Thousand | - | - | - | - |
| Dividends payments | -2.82 Million | - | - | - | -11.8 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -624 Thousand | - | - | - | - |
| Accounts receivables | 23.91 Million | - | - | - | - |
| Accounts payables | 2.73 Million | - | - | - | - |
| Inventory | -10.35 Million | 11.02 Million | -52.22 Million | -3.33 Million | - |
| Other working capital | 3.38 Million | - | - | - | - |
| Cash at beginning of period | 224.67 Million | 205.61 Million | 273.96 Million | 283.6 Million | - |
| Cash at end of period | 230.11 Million | 224.67 Million | 205.61 Million | 273.96 Million | - |
| Capital Expenditure | -1.19 Million | -2.25 Million | -2.84 Million | -1.29 Million | - |
| Effect of forex changes on cash | -1.55 Million | 12.75 Million | -4.26 Million | -6.14 Million | - |
| Net cash flow / Change in cash | 5.44 Million | 19.05 Million | -68.34 Million | -9.64 Million | - |
| Free Cash Flow | 10.44 Million | 6.94 Million | -63.42 Million | -2.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.86 Million | -2.89 Million | -7.54 Million | -24.52 Million | -570 Thousand | -6.14 Million |
| Depreciation & Amortization | 785 Thousand | 830 Thousand | 895 Thousand | 3.23 Million | 914 Thousand | 716 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 244 Thousand | 325 Thousand | 276 Thousand | 1.28 Million | 336 Thousand | 336 Thousand |
| Change in working capital | 18.58 Million | -20.32 Million | 11.98 Million | 16.94 Million | 14.02 Million | -8.87 Million |
| Other non-cash items | -692 Thousand | -293 Thousand | -920 Thousand | -2.29 Million | -421 Thousand | -777 Thousand |
| Investing Cash Flow | -659 Thousand | -858 Thousand | -486 Thousand | -1.19 Million | 3000.00 | -580 Thousand |
| Investments in PPE | -654 Thousand | -858 Thousand | -486 Thousand | -1.19 Million | -2000.00 | -575 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -659 Thousand | - | - | - | - | - |
| Financing Cash Flow | -163 Thousand | -157 Thousand | -155 Thousand | -3.44 Million | -2.97 Million | -156 Thousand |
| Debt repayment | -156 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -2.82 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7000.00 | - | - | - | - | - |
| Accounts receivables | 1.65 Million | - | - | - | - | - |
| Accounts payables | -2.78 Million | - | - | - | - | - |
| Inventory | 14.32 Million | 13.93 Million | -9.15 Million | -10.35 Million | 1.15 Million | 2.92 Million |
| Other working capital | 5.4 Million | - | - | - | - | - |
| Cash at beginning of period | 205.98 Million | 230.11 Million | 224.09 Million | 224.67 Million | 208.7 Million | 217.24 Million |
| Cash at end of period | 222.46 Million | 205.98 Million | 230.11 Million | 230.11 Million | 224.09 Million | 208.7 Million |
| Capital Expenditure | -654 Thousand | -858 Thousand | -486 Thousand | -1.19 Million | -2000.00 | -575 Thousand |
| Effect of forex changes on cash | -293 Thousand | 1.53 Million | -2.65 Million | -1.55 Million | 1.39 Million | 616 Thousand |
| Net cash flow / Change in cash | 16.48 Million | -24.12 Million | 6.02 Million | 5.44 Million | 15.38 Million | -8.53 Million |
| Free Cash Flow | 16.94 Million | -25.5 Million | 8.83 Million | 10.44 Million | 16.96 Million | -8.99 Million |
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0041
3628
7160
CTY1S
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