Grade Upon Technology Corp (6739.TWO)
TWD 205.0
(0.49%)
TWD 205.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 129.95 Million | 34.21 Million | -16.31 Million | 80.77 Million | - |
| Net Income | 71.66 Million | 37.43 Million | 14.39 Million | 12.65 Million | - |
| Depreciation & Amortization | 10.09 Million | 7.93 Million | 12.04 Million | 10.96 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 741 Thousand | 776 Thousand | 1.23 Million | 265 Thousand | - |
| Change in working capital | 57.77 Million | -11.39 Million | -42.38 Million | 58.28 Million | - |
| Other non-cash items | -1.24 Million | 58 Thousand | 247 Thousand | 809 Thousand | - |
| Investing Cash Flow | -4.33 Million | -765 Thousand | 25.07 Million | -34.84 Million | - |
| Investments in PPE | -1.59 Million | -1.09 Million | -2.97 Million | -7.24 Million | - |
| Acquisitions | -3.17 Million | - | - | - | - |
| Investment purchases | -3.17 Million | - | - | -28.48 Million | - |
| Sales/Maturities of investments | - | - | 28.48 Million | - | - |
| Other Investing Activities | 139 Thousand | 178 Thousand | -425 Thousand | 457 Thousand | - |
| Financing Cash Flow | 24.66 Million | -452 Thousand | -1.35 Million | -2.82 Million | - |
| Debt repayment | -8 Million | - | - | - | - |
| Dividends payments | -20.16 Million | - | - | - | - |
| Common Stock Repurchased | -8.57 Million | - | - | - | - |
| Common Stock Issuance | 63.02 Million | 910 Thousand | - | - | - |
| Other Financing Activities | -1.63 Million | - | - | - | - |
| Accounts receivables | 32.68 Million | - | - | - | - |
| Accounts payables | -17.3 Million | - | - | - | - |
| Inventory | 2.57 Million | 14.4 Million | -41.63 Million | 41.58 Million | - |
| Other working capital | 22.5 Million | - | - | - | - |
| Cash at beginning of period | 111.46 Million | 77.99 Million | 70.51 Million | 27.12 Million | - |
| Cash at end of period | 261.15 Million | 111.46 Million | 77.99 Million | 70.51 Million | - |
| Capital Expenditure | -1.59 Million | -1.09 Million | -2.97 Million | -7.24 Million | - |
| Effect of forex changes on cash | -594 Thousand | 479 Thousand | 83 Thousand | 281 Thousand | - |
| Net cash flow / Change in cash | 149.69 Million | 33.47 Million | 7.48 Million | 43.38 Million | - |
| Free Cash Flow | 128.35 Million | 33.11 Million | -19.29 Million | 73.52 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | 22.04 Million | 71.66 Million | 16.82 Million | 20.35 Million | 37.43 Million |
| Depreciation & Amortization | 2.48 Million | 2.51 Million | 10.09 Million | 2.69 Million | 2.25 Million | 7.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 89 Thousand | 89 Thousand | 741 Thousand | -19 Thousand | 284 Thousand | 776 Thousand |
| Change in working capital | -4.17 Million | 52.51 Million | 57.77 Million | -12.11 Million | 4.87 Million | -11.39 Million |
| Other non-cash items | -979 Thousand | -432 Thousand | -1.24 Million | -443 Thousand | -233 Thousand | 58 Thousand |
| Investing Cash Flow | -9.85 Million | -21.06 Million | -4.33 Million | -4.43 Million | -151 Thousand | -765 Thousand |
| Investments in PPE | -16.98 Million | - | -1.59 Million | -33 Thousand | -530 Thousand | -1.09 Million |
| Acquisitions | 1000.00 | - | -3.17 Million | - | - | - |
| Investment purchases | -9.42 Million | -21.05 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -88 Thousand | -103 Thousand | 139 Thousand | -91 Thousand | 379 Thousand | 178 Thousand |
| Financing Cash Flow | -445 Thousand | 302 Thousand | 24.66 Million | -27.95 Million | 45.51 Million | -452 Thousand |
| Debt repayment | - | - | -8 Million | - | - | - |
| Dividends payments | - | - | -20.16 Million | - | - | - |
| Common Stock Repurchased | - | - | -8.57 Million | - | - | - |
| Common Stock Issuance | - | 745 Thousand | 63.02 Million | 61.26 Million | 50 Thousand | 910 Thousand |
| Other Financing Activities | -445 Thousand | - | - | - | 45.84 Million | - |
| Accounts receivables | 4.13 Million | - | - | - | - | - |
| Accounts payables | 9.49 Million | - | - | - | - | - |
| Inventory | 2.33 Million | -1.96 Million | 2.57 Million | 233 Thousand | -7.41 Million | 14.4 Million |
| Other working capital | -20.13 Million | - | - | - | - | - |
| Cash at beginning of period | 317.7 Million | 261.15 Million | 111.46 Million | 186.04 Million | 111.46 Million | 77.99 Million |
| Cash at end of period | 324.52 Million | 317.7 Million | 261.15 Million | 148.51 Million | 186.04 Million | 111.46 Million |
| Capital Expenditure | -16.98 Million | - | -1.59 Million | -33 Thousand | -530 Thousand | -1.09 Million |
| Effect of forex changes on cash | 129 Thousand | 643 Thousand | -594 Thousand | -934 Thousand | 126 Thousand | 479 Thousand |
| Net cash flow / Change in cash | 6.81 Million | 56.54 Million | 149.69 Million | -37.53 Million | 74.57 Million | 33.47 Million |
| Free Cash Flow | - | 76.66 Million | 128.35 Million | -4.24 Million | 28.55 Million | 33.11 Million |
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