Group Up Industrial Co., Ltd. (6664.TWO)
TWD 239.0
(-1.65%)
TWD 239.0
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.19 Billion | 252.96 Million | 366.69 Million | - |
| Net Income | 890.35 Million | 778.62 Million | 430.29 Million | 382.14 Million | - |
| Depreciation & Amortization | 36.29 Million | 33.39 Million | 32.63 Million | 31.74 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1 Billion | 490.7 Million | -140.75 Million | 62.25 Million | - |
| Other non-cash items | -101.9 Million | -27.14 Million | -12.84 Million | -17.21 Million | - |
| Investing Cash Flow | -2.55 Billion | 275.48 Million | 361.4 Million | -840.74 Million | - |
| Investments in PPE | -44.24 Million | -86.01 Million | -22.87 Million | -5.01 Million | - |
| Acquisitions | 1.2 Million | - | - | - | - |
| Investment purchases | -3.46 Billion | -1.43 Billion | -409 Million | -1.52 Billion | - |
| Sales/Maturities of investments | 954.92 Million | 1.8 Billion | 792.71 Million | 691.2 Million | - |
| Other Investing Activities | 5.87 Million | -6.62 Million | 567 Thousand | -2.61 Million | - |
| Financing Cash Flow | -390.51 Million | -54.26 Million | -311.79 Million | -22.41 Million | - |
| Debt repayment | -5.21 Million | -221.22 Million | -69.19 Million | -213.78 Million | - |
| Dividends payments | -385.2 Million | -269.5 Million | -236.5 Million | -231 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -89 Thousand | 70 Thousand | -4000.00 | 191 Thousand | - |
| Accounts receivables | 233.08 Million | - | - | - | - |
| Accounts payables | -305.99 Million | - | - | - | - |
| Inventory | -35.39 Million | -546.87 Million | -293.75 Million | -159.93 Million | - |
| Other working capital | 804.89 Million | - | - | - | - |
| Cash at beginning of period | 1.95 Billion | 525.95 Million | 225.74 Million | 717.96 Million | - |
| Cash at end of period | 663.78 Million | 1.95 Billion | 525.95 Million | 225.74 Million | - |
| Capital Expenditure | -44.24 Million | -86.01 Million | -22.87 Million | -5.01 Million | - |
| Effect of forex changes on cash | -3.4 Million | 6.67 Million | -2.36 Million | 4.24 Million | - |
| Net cash flow / Change in cash | -1.28 Billion | 1.42 Billion | 300.21 Million | -492.22 Million | - |
| Free Cash Flow | 1.61 Billion | 1.11 Billion | 230.08 Million | 361.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.21 Million | 348.47 Million | 114.25 Million | 890.35 Million | 316.09 Million | 274.62 Million |
| Depreciation & Amortization | 9.68 Million | 9.53 Million | 9.55 Million | 36.29 Million | 9.66 Million | 8.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.13 Million | -114.27 Million | 44.77 Million | 1 Billion | 401.47 Million | 392.63 Million |
| Other non-cash items | -27.33 Million | -32.31 Million | -23.16 Million | -101.9 Million | -31.59 Million | -25.81 Million |
| Investing Cash Flow | 130.49 Million | -243.14 Million | -677.05 Million | -2.55 Billion | -645.37 Million | -46.13 Million |
| Investments in PPE | -8.37 Million | -620 Thousand | -9.9 Million | -44.24 Million | -13.64 Million | -12.42 Million |
| Acquisitions | -1000.00 | - | - | - | - | - |
| Investment purchases | -305.6 Million | -363.39 Million | -845.59 Million | -3.46 Billion | -778.64 Million | -384.75 Million |
| Sales/Maturities of investments | 442.9 Million | 119.5 Million | 176.77 Million | 954.92 Million | 146.27 Million | 350.87 Million |
| Other Investing Activities | 1.56 Million | 834 Thousand | 540 Thousand | 5.87 Million | 559 Thousand | 180 Thousand |
| Financing Cash Flow | -1 Million | -1 Million | -1.04 Million | -390.51 Million | -386.47 Million | -1.58 Million |
| Debt repayment | -1.04 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -385.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Thousand | 89 Thousand | -96 Thousand | -89 Thousand | 146 Thousand | -164 Thousand |
| Accounts receivables | -65.11 Million | - | - | - | - | - |
| Accounts payables | -6.28 Million | - | - | - | - | - |
| Inventory | 85.32 Million | -273 Thousand | 150.79 Million | -35.39 Million | 47.74 Million | -104.74 Million |
| Other working capital | 57.03 Million | - | - | - | - | - |
| Cash at beginning of period | 689.14 Million | 663.78 Million | 1.19 Billion | 1.95 Billion | 1.6 Billion | 1.11 Billion |
| Cash at end of period | 989.6 Million | 689.14 Million | 663.78 Million | 663.78 Million | 1.19 Billion | 1.6 Billion |
| Capital Expenditure | -8.37 Million | -620 Thousand | -9.9 Million | -44.24 Million | -13.64 Million | -12.42 Million |
| Effect of forex changes on cash | 2.95 Million | 6.83 Million | -4.38 Million | -3.4 Million | 14.28 Million | -14.7 Million |
| Net cash flow / Change in cash | 300.45 Million | 25.36 Million | -535.79 Million | -1.28 Billion | -404.25 Million | 489.54 Million |
| Free Cash Flow | 159.64 Million | 262.05 Million | 136.78 Million | 1.61 Billion | 599.66 Million | 539.54 Million |
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9716
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9719