Gallant Micro. Machining Co., LTD. (6640.TWO)
TWD 745.0
(-1.59%)
TWD 745.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 366.89 Million | -100.23 Million | 71.16 Million | 91.01 Million | - |
| Net Income | 118.35 Million | 298.74 Million | 200.12 Million | 58.45 Million | - |
| Depreciation & Amortization | 31.5 Million | 30.27 Million | 30.61 Million | 29.24 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.27 Million | 16.37 Million | 10.39 Million | - | - |
| Change in working capital | 297.03 Million | -398.98 Million | -178.2 Million | 19.49 Million | - |
| Other non-cash items | 2.2 Million | 3.28 Million | 10 Thousand | -29.37 Million | - |
| Investing Cash Flow | -94.18 Million | 17.37 Million | 30.97 Million | -228.4 Million | - |
| Investments in PPE | -17.04 Million | -17.16 Million | -6.57 Million | -39.12 Million | - |
| Acquisitions | 675 Thousand | - | - | -5.26 Million | -29.54 Million |
| Investment purchases | -235.58 Million | -24.23 Million | -103.8 Million | -221.76 Million | - |
| Sales/Maturities of investments | 157.71 Million | 60.44 Million | 135.92 Million | 42.87 Million | - |
| Other Investing Activities | 61 Thousand | -1.68 Million | 5.41 Million | -5.12 Million | - |
| Financing Cash Flow | 120.99 Million | 68.05 Million | 55.59 Million | -42.41 Million | - |
| Debt repayment | -307.01 Million | -104.3 Million | -231.3 Million | -54.7 Million | - |
| Dividends payments | -169.65 Million | -135.7 Million | -78.82 Million | -84.82 Million | - |
| Common Stock Repurchased | - | - | -151.11 Million | - | - |
| Common Stock Issuance | - | 83.98 Million | 67.13 Million | - | - |
| Other Financing Activities | -16.35 Million | 30 Million | - | - | - |
| Accounts receivables | 114.6 Million | - | - | - | - |
| Accounts payables | 343.17 Million | - | - | - | - |
| Inventory | -163.24 Million | -62.14 Million | -98.72 Million | -8.18 Million | - |
| Other working capital | 345.66 Million | - | - | - | - |
| Cash at beginning of period | 503.7 Million | 516.02 Million | 356.77 Million | 535.32 Million | - |
| Cash at end of period | 900.32 Million | 503.7 Million | 516.02 Million | 356.77 Million | - |
| Capital Expenditure | -17.04 Million | -17.16 Million | -6.57 Million | -39.12 Million | - |
| Effect of forex changes on cash | 2.9 Million | 2.49 Million | 1.52 Million | 1.26 Million | - |
| Net cash flow / Change in cash | 396.61 Million | -12.31 Million | 159.24 Million | -178.54 Million | - |
| Free Cash Flow | 349.85 Million | -117.39 Million | 64.59 Million | 51.88 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.33 Million | 174.98 Million | 118.35 Million | 66.72 Million | 2.61 Million | 29.83 Million |
| Depreciation & Amortization | 8.92 Million | 8.56 Million | 31.5 Million | 8.35 Million | 8.09 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.39 Million | 4.39 Million | 4.27 Million | 4.27 Million | - | - |
| Change in working capital | -82.31 Million | 140.37 Million | 297.03 Million | 10.38 Million | 82.5 Million | 178.32 Million |
| Other non-cash items | -4.84 Million | -3.16 Million | 2.2 Million | -2.76 Million | 2.45 Million | 140 Thousand |
| Investing Cash Flow | -44.04 Million | -95.61 Million | -94.18 Million | 133.95 Million | -96.98 Million | -124.16 Million |
| Investments in PPE | -3.59 Million | -1.57 Million | -17.04 Million | -1.64 Million | -2.21 Million | -3.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -185.74 Million | -150.9 Million | -235.58 Million | -18.06 Million | -95.29 Million | -120.78 Million |
| Sales/Maturities of investments | 145.43 Million | 55.88 Million | 157.71 Million | 153.74 Million | - | - |
| Other Investing Activities | -139 Thousand | 990 Thousand | 61 Thousand | -80 Thousand | 145 Thousand | - |
| Financing Cash Flow | -89.29 Million | -444.4 Million | 120.99 Million | 157.39 Million | 20.8 Million | -70.01 Million |
| Debt repayment | -84.53 Million | -439.68 Million | -307.01 Million | -161.71 Million | -194.76 Million | -66.23 Million |
| Dividends payments | - | - | -169.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Million | - | - | - | - | - |
| Accounts receivables | 30.7 Million | - | - | - | - | - |
| Accounts payables | -49.6 Million | - | - | - | - | - |
| Inventory | -55.77 Million | 91.82 Million | -163.24 Million | -108.85 Million | -119.49 Million | 21.8 Million |
| Other working capital | 15.42 Million | - | - | - | - | - |
| Cash at beginning of period | 668.28 Million | 900.32 Million | 503.7 Million | 547.16 Million | 538.67 Million | 555.55 Million |
| Cash at end of period | 506.93 Million | 668.28 Million | 900.32 Million | 900.32 Million | 547.16 Million | 538.67 Million |
| Capital Expenditure | -3.59 Million | -1.57 Million | -17.04 Million | -1.64 Million | -2.21 Million | -3.67 Million |
| Effect of forex changes on cash | 2.21 Million | 2.04 Million | 2.9 Million | 2.63 Million | 4.73 Million | -5.4 Million |
| Net cash flow / Change in cash | -161.34 Million | -232.03 Million | 396.61 Million | 353.15 Million | 8.48 Million | -16.87 Million |
| Free Cash Flow | -33.81 Million | 304.35 Million | 349.85 Million | 57.53 Million | 77.72 Million | 179.03 Million |
HSTR
NPNYY
ZUARI
2445
FLY
3918