Gamesparcs Co.,Ltd. (6542.TWO)
TWD 57.4
(-3.37%)
TWD 57.4
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 85.01 Million | 104.04 Million | -77.45 Million | 155.06 Million | - |
| Net Income | 131.91 Million | 138.91 Million | -194.69 Million | 71.38 Million | - |
| Depreciation & Amortization | 16.29 Million | 15.87 Million | 29.11 Million | 40.4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -34.23 Million | -35.53 Million | -5.83 Million | 65.61 Million | - |
| Other non-cash items | -6.84 Million | -480 Thousand | 261 Thousand | 481 Thousand | - |
| Investing Cash Flow | -30.97 Million | 76.65 Million | 48.87 Million | 71.38 Million | - |
| Investments in PPE | -328 Thousand | -467 Thousand | -2.34 Million | -25.98 Million | - |
| Acquisitions | - | - | - | 168 Thousand | 60.8 Million |
| Investment purchases | -30.7 Million | - | - | - | -59.96 Million |
| Sales/Maturities of investments | - | 77.5 Million | 23.12 Million | 70.89 Million | - |
| Other Investing Activities | 55 Thousand | -387 Thousand | -49 Thousand | 576 Thousand | - |
| Financing Cash Flow | -14.34 Million | -32.57 Million | -4.47 Million | -120.97 Million | - |
| Debt repayment | -14.34 Million | -20 Million | -20 Million | -59.34 Million | - |
| Dividends payments | - | - | - | - | -126 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14.34 Million | - | -12.48 Million | -50 Million | -500.07 Million |
| Accounts receivables | -25.27 Million | - | - | - | - |
| Accounts payables | -2.9 Million | - | - | - | - |
| Inventory | 933 Thousand | -1.48 Million | 926 Thousand | 714 Thousand | - |
| Other working capital | -9.89 Million | - | - | - | - |
| Cash at beginning of period | 709.73 Million | 554.16 Million | 591.55 Million | 487.32 Million | - |
| Cash at end of period | 749.37 Million | 709.73 Million | 554.16 Million | 591.55 Million | - |
| Capital Expenditure | -328 Thousand | -467 Thousand | -2.34 Million | -25.98 Million | - |
| Effect of forex changes on cash | -46 Thousand | 7.44 Million | -4.33 Million | -1.22 Million | - |
| Net cash flow / Change in cash | 39.64 Million | 155.57 Million | -37.39 Million | 104.23 Million | - |
| Free Cash Flow | 84.68 Million | 103.57 Million | -79.8 Million | 129.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.02 Million | 56.7 Million | 131.91 Million | 28.61 Million | 25.44 Million | 44.4 Million |
| Depreciation & Amortization | 3.47 Million | 4.03 Million | 16.29 Million | 3.98 Million | 4.2 Million | 4.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.25 Million | -37.38 Million | -34.23 Million | -9.79 Million | 7.8 Million | 9.17 Million |
| Other non-cash items | -3.79 Million | -1.62 Million | -6.84 Million | -2.67 Million | -1.36 Million | -2.54 Million |
| Investing Cash Flow | -543 Thousand | -1.37 Million | -30.97 Million | 17.63 Million | -3.19 Million | -45.28 Million |
| Investments in PPE | -70 Thousand | - | -328 Thousand | -77 Thousand | -60 Thousand | -60 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -466 Thousand | -1.29 Million | -30.7 Million | 17.7 Million | -3.11 Million | -45.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -80 Thousand | 55 Thousand | 12 Thousand | -20 Thousand | 67 Thousand |
| Financing Cash Flow | -2.86 Million | -4.51 Million | -14.34 Million | -2.94 Million | -3.95 Million | -3.79 Million |
| Debt repayment | -2.86 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.86 Million | - | - | - | - | - |
| Accounts receivables | 4.82 Million | - | - | - | - | - |
| Accounts payables | -1.37 Million | - | - | - | - | - |
| Inventory | 130 Thousand | 486 Thousand | 933 Thousand | 738 Thousand | 1.21 Million | -949 Thousand |
| Other working capital | 17.32 Million | - | - | - | - | - |
| Cash at beginning of period | 776.11 Million | 749.37 Million | 709.73 Million | 724.83 Million | 688.53 Million | 680.47 Million |
| Cash at end of period | 827.72 Million | 776.11 Million | 749.37 Million | 749.37 Million | 724.83 Million | 688.53 Million |
| Capital Expenditure | -70 Thousand | - | -328 Thousand | -77 Thousand | -60 Thousand | -60 Thousand |
| Effect of forex changes on cash | 1.86 Million | 4.64 Million | -46 Thousand | -6.02 Million | 5.33 Million | 1.73 Million |
| Net cash flow / Change in cash | 51.61 Million | 26.73 Million | 39.64 Million | 24.54 Million | 36.3 Million | 8.05 Million |
| Free Cash Flow | 53.08 Million | 27.97 Million | 84.68 Million | 15.8 Million | 38.06 Million | 55.34 Million |
5987
AI
CR1
BOX
5990
AIR