Great Computer Corp. (8047.TWO)
TWD 21.05
(-3.66%)
TWD 21.05
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 52.03 Million | -14.39 Million | 2.77 Million | 77 Thousand | - |
| Net Income | -56.03 Million | -35.02 Million | 18.83 Million | 11.71 Million | - |
| Depreciation & Amortization | 17.55 Million | 16.35 Million | 16.72 Million | 17.72 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 86.71 Million | 6.74 Million | -36.83 Million | -26.32 Million | - |
| Other non-cash items | -3.9 Million | -2.06 Million | -2.78 Million | -3.09 Million | - |
| Investing Cash Flow | -93.51 Million | -1.67 Million | 35.27 Million | -24.14 Million | - |
| Investments in PPE | -9.83 Million | -7.12 Million | -5.19 Million | -4.57 Million | - |
| Acquisitions | 2.12 Million | - | - | - | - |
| Investment purchases | -85.44 Million | - | - | - | - |
| Sales/Maturities of investments | -85.44 Million | 5.18 Million | - | - | 22.39 Million |
| Other Investing Activities | -1.5 Million | - | 40.45 Million | -19.56 Million | 22.13 Million |
| Financing Cash Flow | -5.58 Million | -15.42 Million | -10.95 Million | -4.78 Million | - |
| Debt repayment | -5.58 Million | - | - | - | - |
| Dividends payments | - | -10.41 Million | -6.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.58 Million | - | - | - | - |
| Accounts receivables | 1.71 Million | - | - | - | - |
| Accounts payables | -10.47 Million | - | - | - | - |
| Inventory | 111.8 Million | 6.53 Million | -68.1 Million | -13.27 Million | - |
| Other working capital | -26.8 Million | - | - | - | - |
| Cash at beginning of period | 130.65 Million | 160.7 Million | 140.85 Million | 171.93 Million | - |
| Cash at end of period | 83.42 Million | 130.65 Million | 160.7 Million | 140.85 Million | - |
| Capital Expenditure | -9.83 Million | -7.12 Million | -5.19 Million | -4.57 Million | - |
| Effect of forex changes on cash | -171 Thousand | 1.43 Million | -7.25 Million | -2.22 Million | - |
| Net cash flow / Change in cash | -47.23 Million | -30.05 Million | 19.84 Million | -31.07 Million | - |
| Free Cash Flow | 42.2 Million | -21.51 Million | -2.41 Million | -4.5 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.07 Million | -5.28 Million | -56.03 Million | -4.08 Million | -9.94 Million | -21.22 Million |
| Depreciation & Amortization | 4.67 Million | 4.64 Million | 17.55 Million | 4.31 Million | 4.64 Million | 4.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.89 Million | 12.78 Million | 86.71 Million | -1.6 Million | 45.35 Million | 34.96 Million |
| Other non-cash items | -1.1 Million | -1.18 Million | -3.9 Million | -1.17 Million | -1.09 Million | -984 Thousand |
| Investing Cash Flow | -1.85 Million | 3.58 Million | -93.51 Million | -10.1 Million | -22.52 Million | -45.36 Million |
| Investments in PPE | -1.51 Million | -2.26 Million | -9.83 Million | -1.38 Million | -2.71 Million | -4.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -19.81 Million | -41.06 Million |
| Sales/Maturities of investments | 5.5 Million | 5.84 Million | -85.44 Million | - | - | - |
| Other Investing Activities | -1.22 Million | - | - | - | - | - |
| Financing Cash Flow | -1.36 Million | -1.36 Million | -5.58 Million | -1.49 Million | -1.38 Million | -1.35 Million |
| Debt repayment | -1.36 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | - | - | - | - | - |
| Accounts receivables | -9.47 Million | - | - | - | - | - |
| Accounts payables | -4.75 Million | - | - | - | - | - |
| Inventory | -12.07 Million | -9.21 Million | 111.8 Million | 20.98 Million | 7.44 Million | 39.76 Million |
| Other working capital | -557 Thousand | - | - | - | - | - |
| Cash at beginning of period | 98.87 Million | 83.42 Million | 130.65 Million | 98.9 Million | 84.03 Million | 102.07 Million |
| Cash at end of period | 74.66 Million | 98.87 Million | 83.42 Million | 83.42 Million | 98.9 Million | 84.03 Million |
| Capital Expenditure | -1.51 Million | -2.26 Million | -9.83 Million | -1.38 Million | -2.71 Million | -4.3 Million |
| Effect of forex changes on cash | 262 Thousand | 1.25 Million | -171 Thousand | -1.07 Million | 977 Thousand | -129 Thousand |
| Net cash flow / Change in cash | -24.21 Million | 15.45 Million | -47.23 Million | -15.48 Million | 14.86 Million | -18.03 Million |
| Free Cash Flow | -22.76 Million | 9.71 Million | 42.2 Million | -4.18 Million | 35.08 Million | 24.5 Million |
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