Grandsys Inc. (6910.TWO)
TWD 27.15
(-0.73%)
TWD 27.15
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 49.52 Million | 104.57 Million | 33.29 Million | 42.65 Million | 1.12 Million |
| Net Income | 42.4 Million | 51.09 Million | 32.59 Million | 28.96 Million | 25.66 Million |
| Depreciation & Amortization | 10.75 Million | 8.89 Million | 10.27 Million | 11.01 Million | 12.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.48 Million | - |
| Change in working capital | -852 Thousand | 32.33 Million | -9.49 Million | -2.42 Million | -39.01 Million |
| Other non-cash items | -30.42 Million | 38.59 Million | 46.61 Million | 9.94 Million | 57.25 Million |
| Investing Cash Flow | -33.46 Million | -6.89 Million | -7.87 Million | 3.11 Million | -3.07 Million |
| Investments in PPE | -3.53 Million | -2.52 Million | -4.09 Million | -490 Thousand | -550 Thousand |
| Acquisitions | 581 Thousand | - | - | - | 2000.00 |
| Investment purchases | -33.1 Million | - | -3.64 Million | 729 Thousand | -2.46 Million |
| Sales/Maturities of investments | - | 13.5 Million | - | 2.87 Million | - |
| Other Investing Activities | 2.59 Million | -4.36 Million | -140 Thousand | 729 Thousand | -56 Thousand |
| Financing Cash Flow | -40.26 Million | -7.29 Million | 8.56 Million | -12.31 Million | -8.72 Million |
| Debt repayment | -5 Million | -10 Million | -5 Million | -5 Million | -2 Million |
| Dividends payments | -26.93 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 10.87 Million | 19.13 Million | - | - |
| Other Financing Activities | -8.33 Million | - | - | - | - |
| Accounts receivables | 45.22 Million | 3.19 Million | -19.55 Million | -7.34 Million | -36.06 Million |
| Accounts payables | -4.63 Million | -12.03 Million | 7.08 Million | -14.82 Million | 12.25 Million |
| Inventory | 8.56 Million | 275 Thousand | -13.67 Million | 39.35 Million | -6.95 Million |
| Other working capital | -50.01 Million | 40.89 Million | 16.66 Million | -19.61 Million | -8.24 Million |
| Cash at beginning of period | 283.67 Million | 188.99 Million | 151.81 Million | 117.69 Million | 128.35 Million |
| Cash at end of period | 256.76 Million | 283.67 Million | 188.99 Million | 151.81 Million | 117.69 Million |
| Capital Expenditure | -3.53 Million | -2.52 Million | -4.09 Million | -490 Thousand | -550 Thousand |
| Effect of forex changes on cash | -812 Thousand | 1.24 Million | -429 Thousand | 3.54 Million | - |
| Net cash flow / Change in cash | -26.9 Million | 94.67 Million | 37.18 Million | 34.12 Million | -10.66 Million |
| Free Cash Flow | 45.99 Million | 102.04 Million | 29.2 Million | 42.16 Million | 577 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | 42.4 Million | 27.85 Million | 14.55 Million | 59.44 Million | 51.09 Million |
| Depreciation & Amortization | 5.33 Million | 10.75 Million | 5.44 Million | 5.31 Million | 5 Million | 8.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.47 Million | -852 Thousand | 4.06 Million | -4.91 Million | 38.16 Million | 32.33 Million |
| Other non-cash items | 501 Thousand | -30.42 Million | 5.78 Million | -36.21 Million | 42.17 Million | 38.59 Million |
| Investing Cash Flow | 50 Thousand | -33.46 Million | 3.43 Million | -36.89 Million | 2.29 Million | -6.89 Million |
| Investments in PPE | -2.44 Million | -3.53 Million | -2 Million | -1.52 Million | -2.31 Million | -2.52 Million |
| Acquisitions | - | 581 Thousand | - | 581 Thousand | - | - |
| Investment purchases | - | -33.1 Million | 733 Thousand | -33.83 Million | 4.18 Million | - |
| Sales/Maturities of investments | 96 Thousand | - | - | - | - | 13.5 Million |
| Other Investing Activities | 2.4 Million | 2.59 Million | 2.11 Million | -2.11 Million | 424 Thousand | -4.36 Million |
| Financing Cash Flow | -31.06 Million | -40.26 Million | -4.21 Million | -36.05 Million | -13.68 Million | -7.29 Million |
| Debt repayment | - | -5 Million | - | -5 Million | -10 Million | -10 Million |
| Dividends payments | -26.93 Million | -26.93 Million | - | -26.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 10.87 Million |
| Other Financing Activities | -4.13 Million | - | - | - | - | - |
| Accounts receivables | 1.51 Million | 45.22 Million | 11.26 Million | 33.96 Million | -12.75 Million | 3.19 Million |
| Accounts payables | 4.72 Million | -4.63 Million | -8.36 Million | 3.73 Million | -15.57 Million | -12.03 Million |
| Inventory | 2.52 Million | 8.56 Million | 915 Thousand | 7.64 Million | -8.07 Million | 275 Thousand |
| Other working capital | -25.24 Million | -50.01 Million | 248 Thousand | -50.25 Million | 74.56 Million | 40.89 Million |
| Cash at beginning of period | 256.76 Million | 283.67 Million | 221.76 Million | 283.67 Million | 198.56 Million | 188.99 Million |
| Cash at end of period | 211.21 Million | 256.76 Million | 256.76 Million | 221.76 Million | 283.67 Million | 283.67 Million |
| Capital Expenditure | -2.44 Million | -3.53 Million | -2 Million | -1.52 Million | -2.31 Million | -2.52 Million |
| Effect of forex changes on cash | - | -812 Thousand | - | - | - | 1.24 Million |
| Net cash flow / Change in cash | -45.54 Million | -26.9 Million | 35 Million | -61.91 Million | 85.1 Million | 94.67 Million |
| Free Cash Flow | -18.21 Million | 45.99 Million | 34.06 Million | 11.92 Million | 96.06 Million | 102.04 Million |
BEPC
ECOR
CMEIF
000960
688017
CHWWF