Goldtek Technology Co., Ltd. (6638.TWO)
TWD 70.0
(-3.45%)
TWD 70.0
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.37 Million | 171.48 Million | -358.49 Million | 510.13 Million | 1.15 Billion | 1 Billion |
| Net Income | 131.34 Million | 228.5 Million | 235.28 Million | 355.16 Million | 961.87 Million | 691.37 Million |
| Depreciation & Amortization | 95.37 Million | 135.25 Million | 115 Million | 82.58 Million | 71.71 Million | 24.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.42 Million | -144.53 Million | -555.32 Million | 291.23 Million | 150.56 Million | 351.73 Million |
| Other non-cash items | -67.75 Million | -47.74 Million | -153.46 Million | -218.85 Million | -33.71 Million | -60.87 Million |
| Investing Cash Flow | -181.4 Million | -155.55 Million | -294.4 Million | -255.48 Million | 371.4 Million | -335.25 Million |
| Investments in PPE | -60.89 Million | -115.92 Million | -130.99 Million | -183.82 Million | -81.83 Million | -23.92 Million |
| Acquisitions | 12.13 Million | 1.63 Million | 420 Thousand | -17.52 Million | 522.39 Million | -309.79 Million |
| Investment purchases | -148.22 Million | -71.43 Million | -113.84 Million | -21.27 Million | -66.97 Million | -309.79 Million |
| Sales/Maturities of investments | 14.73 Million | 15.94 Million | 11.28 Million | 36.97 Million | -4.46 Million | - |
| Other Investing Activities | 844 Thousand | 14.22 Million | -61.26 Million | -69.83 Million | 2.29 Million | -1.53 Million |
| Financing Cash Flow | -263.78 Million | -53.18 Million | -308.37 Million | 61.7 Million | -548.94 Million | -264 Million |
| Debt repayment | -132.37 Million | -112.37 Million | -100 Million | -420 Million | -27.67 Million | - |
| Dividends payments | -90 Million | -105 Million | -135 Million | -300 Million | -393 Million | -264 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.37 Million | 164.18 Million | -73.37 Million | 781.7 Million | -155.94 Million | - |
| Accounts receivables | 510.85 Million | 1 Billion | -323.4 Million | 601.25 Million | 951 Million | -351.38 Million |
| Accounts payables | -62.42 Million | -1.19 Billion | 527.88 Million | -112.33 Million | -31.3 Million | -807.23 Million |
| Inventory | -106.18 Million | 200.45 Million | -552.9 Million | 32.61 Million | 76.07 Million | -55.41 Million |
| Other working capital | -226.81 Million | -155.89 Million | -206.9 Million | -230.29 Million | -845.2 Million | 407.14 Million |
| Cash at beginning of period | 1.09 Billion | 1.08 Billion | 1.99 Billion | 1.69 Billion | 776.56 Million | 367.79 Million |
| Cash at end of period | 933.98 Million | 1.09 Billion | 1.08 Billion | 1.99 Billion | 1.69 Billion | 776.56 Million |
| Capital Expenditure | -60.89 Million | -115.92 Million | -130.99 Million | -183.82 Million | -81.83 Million | -23.92 Million |
| Effect of forex changes on cash | 5.5 Million | 50.07 Million | 57.24 Million | -18.98 Million | -56.33 Million | 1.37 Million |
| Net cash flow / Change in cash | -165.3 Million | 12.81 Million | -904.02 Million | 297.36 Million | 916.56 Million | 408.76 Million |
| Free Cash Flow | 213.48 Million | 55.56 Million | -489.49 Million | 326.3 Million | 1.06 Billion | 982.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.22 Million | 22.22 Million | 23.07 Million | 131.34 Million | 11.53 Million | 28.66 Million |
| Depreciation & Amortization | 24.27 Million | 24.27 Million | 44.69 Million | 95.37 Million | 22.3 Million | 50.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.48 Million | -22.48 Million | 330.57 Million | 115.42 Million | 74.7 Million | -215.15 Million |
| Other non-cash items | 12.33 Million | 12.33 Million | -221.66 Million | -67.75 Million | 52.97 Million | 83.47 Million |
| Investing Cash Flow | -6.16 Million | -6.16 Million | -68.51 Million | -181.4 Million | -34.25 Million | -114.36 Million |
| Investments in PPE | -14.59 Million | -14.59 Million | -24.04 Million | -60.89 Million | -11.48 Million | -36.84 Million |
| Acquisitions | -5.14 Million | -5.14 Million | 9.54 Million | 12.13 Million | - | 2.86 Million |
| Investment purchases | -9 Million | - | -76.46 Million | -148.22 Million | - | -71.76 Million |
| Sales/Maturities of investments | 38.01 Million | - | 11.63 Million | 14.73 Million | - | 3.09 Million |
| Other Investing Activities | 13.57 Million | 13.57 Million | 10.81 Million | 844 Thousand | -22.77 Million | -11.71 Million |
| Financing Cash Flow | -11.98 Million | -11.98 Million | -101.7 Million | -263.78 Million | -50.85 Million | -162.08 Million |
| Debt repayment | - | - | - | -132.37 Million | - | -132.37 Million |
| Dividends payments | - | - | -90 Million | -90 Million | -45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.98 Million | -11.98 Million | 2.51 Million | -132.37 Million | -5.85 Million | -2.51 Million |
| Accounts receivables | -63.06 Million | -63.06 Million | 255.32 Million | 510.85 Million | 180.35 Million | 255.52 Million |
| Accounts payables | 64.87 Million | - | -93.99 Million | -62.42 Million | - | 31.57 Million |
| Inventory | 20.56 Million | 20.56 Million | 74.42 Million | -106.18 Million | 37.21 Million | -180.6 Million |
| Other working capital | 20.01 Million | 20.01 Million | 94.82 Million | -226.81 Million | -142.86 Million | -321.64 Million |
| Cash at beginning of period | 933.98 Million | - | 794.91 Million | 1.09 Billion | - | 1.09 Billion |
| Cash at end of period | 973.7 Million | 19.86 Million | 933.98 Million | 933.98 Million | 69.53 Million | 794.91 Million |
| Capital Expenditure | -14.59 Million | -14.59 Million | -24.04 Million | -60.89 Million | -11.48 Million | -36.84 Million |
| Effect of forex changes on cash | 1.65 Million | 1.65 Million | -6.87 Million | 5.5 Million | -6.87 Million | 9.63 Million |
| Net cash flow / Change in cash | 39.72 Million | 19.86 Million | 139.07 Million | -165.3 Million | 69.53 Million | -304.38 Million |
| Free Cash Flow | 21.75 Million | 21.75 Million | 298.99 Million | 213.48 Million | 150.03 Million | -84.04 Million |
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