Gudeng Equipment Co., LTD. (6953.TWO)
TWD 221.0
(0.23%)
TWD 221.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 504.98 Million | 137.8 Million | 156.41 Million | 163.5 Million |
| Net Income | 277.31 Million | 255.35 Million | 90.96 Million | 79.66 Million |
| Depreciation & Amortization | 22.13 Million | 15.29 Million | 11.23 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 2.03 Million | - | - |
| Change in working capital | 256.25 Million | -104.12 Million | 67.75 Million | 82.76 Million |
| Other non-cash items | -11.31 Million | -930 Thousand | 64 Thousand | -315 Thousand |
| Investing Cash Flow | -75.73 Million | -25.22 Million | 12.63 Million | -65.56 Million |
| Investments in PPE | -75.16 Million | -8.92 Million | -7.21 Million | -11.8 Million |
| Acquisitions | -6.44 Million | - | - | -53.39 Million |
| Investment purchases | -10 Million | -19 Million | - | - |
| Sales/Maturities of investments | 19 Million | - | 20 Million | - |
| Other Investing Activities | -3.12 Million | 104 Thousand | -158 Thousand | -353 Thousand |
| Financing Cash Flow | -53.28 Million | 126.42 Million | -4.46 Million | -568 Thousand |
| Debt repayment | -8.16 Million | - | - | - |
| Dividends payments | -45.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 132 Million | - | - |
| Other Financing Activities | -8.16 Million | - | - | - |
| Accounts receivables | 139 Million | - | - | - |
| Accounts payables | -122.55 Million | - | - | - |
| Inventory | 31.37 Million | -161.8 Million | -188.01 Million | -51.65 Million |
| Other working capital | 85.87 Million | - | - | - |
| Cash at beginning of period | 624.26 Million | 372.71 Million | 208.13 Million | 110.75 Million |
| Cash at end of period | 997.69 Million | 624.26 Million | 372.71 Million | 208.13 Million |
| Capital Expenditure | -75.16 Million | -8.92 Million | -7.21 Million | -11.8 Million |
| Effect of forex changes on cash | -2.53 Million | 12.53 Million | - | - |
| Net cash flow / Change in cash | 373.43 Million | 251.54 Million | 164.58 Million | 97.37 Million |
| Free Cash Flow | 429.82 Million | 128.87 Million | 149.2 Million | 151.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.65 Million | 69.83 Million | 277.31 Million | 9.66 Million | 102.55 Million | 100.27 Million |
| Depreciation & Amortization | 8.7 Million | 8.51 Million | 22.13 Million | 8.37 Million | 6.03 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.8 Million | - | - | - | - | - |
| Change in working capital | -96.65 Million | -18.01 Million | 256.25 Million | 51.06 Million | 69.27 Million | 66.65 Million |
| Other non-cash items | -5.17 Million | -1.38 Million | -11.31 Million | -4.83 Million | -3.73 Million | -2.86 Million |
| Investing Cash Flow | -100.9 Million | -12.39 Million | -75.73 Million | -3.96 Million | -62.64 Million | -11.14 Million |
| Investments in PPE | -903 Thousand | -4.21 Million | -75.16 Million | -3.95 Million | -54.75 Million | -13.78 Million |
| Acquisitions | - | - | -6.44 Million | - | - | - |
| Investment purchases | -100 Million | -8.5 Million | -10 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | - | 19 Million | 10 Million | - | 4 Million |
| Other Investing Activities | -1000.00 | 320 Thousand | -3.12 Million | -3000.00 | -1.43 Million | -1.36 Million |
| Financing Cash Flow | 569.41 Million | -2.35 Million | -53.28 Million | -2.34 Million | -2.33 Million | -47.14 Million |
| Debt repayment | -2.36 Million | - | - | - | - | - |
| Dividends payments | -122.83 Million | - | -45.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 694.61 Million | - | - | - | - | - |
| Other Financing Activities | 694.61 Million | - | - | - | - | - |
| Accounts receivables | 32.26 Million | - | - | - | - | - |
| Accounts payables | -22.66 Million | - | - | - | - | - |
| Inventory | 52.65 Million | 55.46 Million | 31.37 Million | -18.86 Million | 22.92 Million | 59.25 Million |
| Other working capital | -24.46 Million | - | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 997.69 Million | 624.26 Million | 937.71 Million | 832.64 Million | 781.24 Million |
| Cash at end of period | 1.51 Billion | 1.03 Billion | 997.69 Million | 997.69 Million | 937.71 Million | 832.64 Million |
| Capital Expenditure | -903 Thousand | -4.21 Million | -75.16 Million | -3.95 Million | -54.75 Million | -13.78 Million |
| Effect of forex changes on cash | 6 Million | 8.79 Million | -2.53 Million | -20.22 Million | -9.98 Million | 29.4 Million |
| Net cash flow / Change in cash | 480.6 Million | 40.93 Million | 373.43 Million | 59.97 Million | 105.07 Million | 51.4 Million |
| Free Cash Flow | 5.18 Million | 42.67 Million | 429.82 Million | 82.54 Million | 125.26 Million | 66.5 Million |
4107
ANDC
NEPA
IBT-B
6263
2628