GCS (7747.TWO)
TWD 136.5
(0.0%)
TWD 136.5
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 22.74 Million | -20.36 Million |
| Net Income | 94.67 Million | 89.4 Million |
| Depreciation & Amortization | 9.4 Million | 8.92 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | 2000.00 |
| Change in working capital | -62.27 Million | -102.7 Million |
| Other non-cash items | -1.14 Million | 120 Thousand |
| Investing Cash Flow | -8.62 Million | 5.98 Million |
| Investments in PPE | -7.64 Million | -3.93 Million |
| Acquisitions | - | - |
| Investment purchases | -1.88 Million | 9.98 Million |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 579 Thousand | -67 Thousand |
| Financing Cash Flow | -75.44 Million | 116.1 Million |
| Debt repayment | -40 Million | -40 Million |
| Dividends payments | -23.68 Million | -1.68 Million |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 96 Million |
| Other Financing Activities | -5.26 Million | -11.71 Million |
| Accounts receivables | -41.49 Million | -43.94 Million |
| Accounts payables | - | - |
| Inventory | 13.78 Million | -522 Thousand |
| Other working capital | -94.69 Million | -114.01 Million |
| Cash at beginning of period | 191.25 Million | 87.48 Million |
| Cash at end of period | 129.78 Million | 191.25 Million |
| Capital Expenditure | -7.64 Million | -3.93 Million |
| Effect of forex changes on cash | -137 Thousand | 2.04 Million |
| Net cash flow / Change in cash | -61.46 Million | 103.77 Million |
| Free Cash Flow | 15.09 Million | -24.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.18 Million | 22.18 Million | 94.67 Million | 11.59 Million | 11.59 Million | 89.4 Million |
| Depreciation & Amortization | 1.45 Million | 1.45 Million | 9.4 Million | 2.33 Million | 2.33 Million | 8.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 362 Thousand | - | - | - | - | 2000.00 |
| Change in working capital | -72.77 Million | -72.77 Million | -62.27 Million | -27.36 Million | -27.36 Million | -102.7 Million |
| Other non-cash items | 12.43 Million | 12.79 Million | -1.14 Million | -14.39 Million | -14.39 Million | 120 Thousand |
| Investing Cash Flow | 206.5 Thousand | 206.5 Thousand | -8.62 Million | -2.09 Million | -2.09 Million | 5.98 Million |
| Investments in PPE | -161.5 Thousand | -161.5 Thousand | -7.64 Million | -1.27 Million | -1.27 Million | -3.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.88 Million | - | - | 9.98 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 368 Thousand | 368 Thousand | 579 Thousand | -818.49 Thousand | -818.49 Thousand | -67 Thousand |
| Financing Cash Flow | 47.34 Million | 47.34 Million | -75.44 Million | -20.12 Million | -20.12 Million | 116.1 Million |
| Debt repayment | - | - | -40 Million | - | - | -40 Million |
| Dividends payments | -15.29 Million | -15.29 Million | -23.68 Million | - | - | -1.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 96 Million |
| Other Financing Activities | 62.63 Million | 62.63 Million | -5.26 Million | -20.12 Million | -20.12 Million | -11.71 Million |
| Accounts receivables | -37.87 Million | -37.87 Million | -41.49 Million | 2.58 Million | 2.58 Million | -43.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.15 Million | -3.15 Million | 13.78 Million | -384 Thousand | -384 Thousand | -522 Thousand |
| Other working capital | -31.74 Million | -31.74 Million | -94.69 Million | -29.56 Million | -29.56 Million | -114.01 Million |
| Cash at beginning of period | - | - | 191.25 Million | 141.38 Million | - | 87.48 Million |
| Cash at end of period | 12.36 Million | 12.36 Million | 129.78 Million | 91.51 Million | -49.86 Million | 191.25 Million |
| Capital Expenditure | -161.5 Thousand | -161.5 Thousand | -7.64 Million | -1.27 Million | -1.27 Million | -3.93 Million |
| Effect of forex changes on cash | 1.16 Million | 1.16 Million | -137 Thousand | 176.5 Thousand | 176.5 Thousand | 2.04 Million |
| Net cash flow / Change in cash | 12.36 Million | 12.36 Million | -61.46 Million | -49.86 Million | -49.86 Million | 103.77 Million |
| Free Cash Flow | -36.5 Million | -36.5 Million | 15.09 Million | -29.09 Million | -29.09 Million | -24.29 Million |
SF-PD
LCTC
S61
6744
GRT
VOBIF