Gus Technology Co., Ltd. (6940.TWO)
TWD 28.55
(-0.17%)
TWD 28.55
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -542.15 Million | -275.99 Million | -104.33 Million | -60.85 Million | -41.08 Million |
| Net Income | -490.52 Million | -205.74 Million | -139.02 Million | -117.15 Million | -36.52 Million |
| Depreciation & Amortization | 76.29 Million | 36.06 Million | 34.83 Million | 32.9 Million | 20.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 15.99 Million | - | - | - | - |
| Change in working capital | -144.48 Million | -106.14 Million | -763 Thousand | 1.42 Million | -12.42 Million |
| Other non-cash items | 28.19 Million | 11.88 Million | 8.71 Million | 21.97 Million | -12.73 Million |
| Investing Cash Flow | -793.59 Million | -1.27 Billion | -664.58 Million | -689.77 Million | -68.03 Million |
| Investments in PPE | -869.66 Million | -1.21 Billion | -622.52 Million | -687.83 Million | -48.28 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 50 Million | -70 Million | - | - | - |
| Sales/Maturities of investments | - | 5.16 Million | - | - | - |
| Other Investing Activities | 26.06 Million | 68 Thousand | -42.05 Million | -1.94 Million | -19.74 Million |
| Financing Cash Flow | 1.2 Billion | 1.89 Billion | 856.75 Million | 832.34 Million | 133.14 Million |
| Debt repayment | -208.61 Million | -820.63 Million | -339.95 Million | -531.77 Million | -5.79 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1 Billion | 335.13 Million | 203.9 Million | - | - |
| Other Financing Activities | 366.52 Million | 741.07 Million | 319.39 Million | 300.57 Million | 138.93 Million |
| Accounts receivables | -7.38 Million | 24.91 Million | -15.88 Million | -10.36 Million | - |
| Accounts payables | 12.75 Million | - | - | - | - |
| Inventory | -170.26 Million | 5.72 Million | -16.91 Million | -3.96 Million | -12.4 Million |
| Other working capital | 14.54 Million | -123.08 Million | 18.54 Million | 15.75 Million | -23 Thousand |
| Cash at beginning of period | 573.22 Million | 237.78 Million | 149.95 Million | 68.24 Million | 44.21 Million |
| Cash at end of period | 439.71 Million | 573.22 Million | 237.78 Million | 149.95 Million | 68.24 Million |
| Capital Expenditure | -869.66 Million | -1.21 Billion | -622.52 Million | -687.83 Million | -48.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -133.51 Million | 335.43 Million | 87.83 Million | 81.71 Million | 24.02 Million |
| Free Cash Flow | -1.41 Billion | -1.49 Billion | -726.86 Million | -748.68 Million | -89.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.56 Million | -163.56 Million | -159.32 Million | -490.52 Million | -159.32 Million | -79.91 Million |
| Depreciation & Amortization | 49.98 Million | 49.98 Million | 26.13 Million | 76.29 Million | 26.13 Million | 11.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.99 Million | 15.99 Million | 7.99 Million | - |
| Change in working capital | -33.19 Million | -33.19 Million | -12.39 Million | -144.48 Million | -12.39 Million | -69.15 Million |
| Other non-cash items | 4.31 Million | 4.31 Million | 2.02 Million | 28.19 Million | 2.02 Million | 1.93 Million |
| Investing Cash Flow | -164.22 Million | -164.22 Million | -217.31 Million | -793.59 Million | -217.31 Million | -179.48 Million |
| Investments in PPE | -162.58 Million | -162.58 Million | -218.04 Million | -869.66 Million | -218.04 Million | -213.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 50 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.63 Million | -1.63 Million | 729 Thousand | 26.06 Million | 729 Thousand | 33.95 Million |
| Financing Cash Flow | 1.38 Billion | 1.38 Billion | 221.84 Million | 1.2 Billion | 221.84 Million | 379.27 Million |
| Debt repayment | -1.44 Million | - | - | -208.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.79 Billion | - | - | 1 Billion | - | - |
| Other Financing Activities | 1.38 Billion | 1.38 Billion | 221.84 Million | 366.52 Million | 221.84 Million | 379.27 Million |
| Accounts receivables | -18.62 Million | -18.62 Million | -2.66 Million | -7.38 Million | -2.66 Million | -1.03 Million |
| Accounts payables | 17.85 Million | - | - | - | - | - |
| Inventory | -31.79 Million | -31.79 Million | -51.33 Million | -170.26 Million | -51.33 Million | -33.79 Million |
| Other working capital | 17.22 Million | 17.22 Million | 41.59 Million | 14.54 Million | 41.59 Million | -34.32 Million |
| Cash at beginning of period | 454.71 Million | - | - | 573.22 Million | - | - |
| Cash at end of period | 1.08 Billion | 1.08 Billion | -131.02 Million | 439.71 Million | -131.02 Million | 64.27 Million |
| Capital Expenditure | -162.58 Million | -162.58 Million | -218.04 Million | -869.66 Million | -218.04 Million | -213.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 626.48 Million | 1.08 Billion | -131.02 Million | -133.51 Million | -131.02 Million | 64.27 Million |
| Free Cash Flow | -305.04 Million | -305.04 Million | -353.6 Million | -1.41 Billion | -353.6 Million | -348.96 Million |
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