Gish International Co., Ltd (8067.TWO)
TWD 18.65
(0.0%)
TWD 18.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.11 Million | -3.71 Million | -24.55 Million | -11.66 Million | -43.48 Million |
| Net Income | -14.99 Million | -20.31 Million | -26.42 Million | -29.95 Million | -43.29 Million |
| Depreciation & Amortization | 4.77 Million | 4.73 Million | 5.37 Million | 5.97 Million | 6.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.41 Million | 18.85 Million | 1.53 Million | 13.73 Million | -8.78 Million |
| Other non-cash items | -37.3 Million | 3.17 Million | 2.94 Million | 4.76 Million | 5.68 Million |
| Investing Cash Flow | -13.29 Million | -24.16 Million | 122.83 Million | 21.29 Million | -34.28 Million |
| Investments in PPE | -52 Thousand | 48 Thousand | - | -185 Thousand | -33.64 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -41.8 Million | -64.08 Million | -51.36 Million | -91 Thousand | -27 Thousand |
| Sales/Maturities of investments | 28.48 Million | 38.96 Million | 35.79 Million | 21.25 Million | 180 Thousand |
| Other Investing Activities | -13.29 Million | 909 Thousand | 1.58 Million | 316 Thousand | -961 Thousand |
| Financing Cash Flow | 38.03 Million | 11.38 Million | -85.76 Million | -3.93 Million | 73.11 Million |
| Debt repayment | -42.55 Million | -9.87 Million | -81.09 Million | -22.06 Million | -2.36 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 42.53 Million | - | - | 30.5 Million | 32 Million |
| Other Financing Activities | -4.51 Million | 5 Million | -1.17 Million | -53 Million | 42.59 Million |
| Accounts receivables | -782 Thousand | 9.57 Million | 7.23 Million | 20.87 Million | -22.57 Million |
| Accounts payables | 945 Thousand | - | - | - | - |
| Inventory | 18.97 Million | 7.23 Million | 6.89 Million | 2.7 Million | 10.55 Million |
| Other working capital | 3.22 Million | 1.31 Million | -4.14 Million | 1.1 Million | -658 Thousand |
| Cash at beginning of period | 11.54 Million | 26.42 Million | 14.77 Million | 9.48 Million | 15.95 Million |
| Cash at end of period | 9.72 Million | 11.54 Million | 26.42 Million | 14.77 Million | 9.48 Million |
| Capital Expenditure | -52 Thousand | 48 Thousand | - | -185 Thousand | -33.64 Million |
| Effect of forex changes on cash | -437 Thousand | 1.62 Million | -870 Thousand | -405 Thousand | -1.81 Million |
| Net cash flow / Change in cash | -1.81 Million | -14.88 Million | 11.64 Million | 5.28 Million | -6.46 Million |
| Free Cash Flow | -26.16 Million | -3.67 Million | -24.55 Million | -11.85 Million | -77.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251 Thousand | 194 Thousand | -10.2 Million | -14.99 Million | -6.7 Million | 6.27 Million |
| Depreciation & Amortization | 1.21 Million | 1.21 Million | 1.22 Million | 4.77 Million | 1.22 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.46 Million | 4.27 Million | -4.4 Million | 21.41 Million | 8.63 Million | -3.65 Million |
| Other non-cash items | -3.37 Million | 1.04 Million | -19.04 Million | -37.3 Million | 38 Thousand | 941 Thousand |
| Investing Cash Flow | -12.7 Million | 421 Thousand | 1.43 Million | -13.29 Million | 1.53 Million | -19.75 Million |
| Investments in PPE | 8.21 Million | - | - | - | - | - |
| Acquisitions | -866 Thousand | - | - | - | - | - |
| Investment purchases | -19.2 Million | -954 Thousand | - | - | -10.73 Million | -29.24 Million |
| Sales/Maturities of investments | 6.46 Million | 1.36 Million | - | - | 12.25 Million | 9.46 Million |
| Other Investing Activities | 29 Thousand | 13 Thousand | 1.43 Million | -13.29 Million | 10 Thousand | 17 Thousand |
| Financing Cash Flow | 10.32 Million | 2.07 Million | 24.62 Million | 38.03 Million | -12.35 Million | 32.62 Million |
| Debt repayment | -9.13 Million | -2.45 Million | -43.82 Million | -42.55 Million | -10.63 Million | -9.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.07 Million | 500 Thousand | -19.19 Million | -4.51 Million | -843 Thousand | 676 Thousand |
| Accounts receivables | -2.62 Million | 2.35 Million | -4.62 Million | -782 Thousand | 5.74 Million | -4.69 Million |
| Accounts payables | 1.31 Million | - | - | - | - | - |
| Inventory | 8.37 Million | -4.57 Million | 4.39 Million | 18.97 Million | 6.58 Million | 6.86 Million |
| Other working capital | -7.64 Million | 9.14 Million | -4.17 Million | 3.22 Million | 10.9 Million | -6.76 Million |
| Cash at beginning of period | 10.11 Million | 9.72 Million | 16.47 Million | 11.54 Million | 23.84 Million | 8.27 Million |
| Cash at end of period | 7.76 Million | 10.11 Million | 9.72 Million | 9.72 Million | 16.47 Million | 23.84 Million |
| Capital Expenditure | 8.21 Million | - | - | - | - | - |
| Effect of forex changes on cash | -322 Thousand | -142 Thousand | -388 Thousand | -437 Thousand | 60 Thousand | 272 Thousand |
| Net cash flow / Change in cash | -2.35 Million | 387 Thousand | -6.74 Million | -1.81 Million | -7.37 Million | 15.56 Million |
| Free Cash Flow | 8.56 Million | -1.96 Million | -32.42 Million | -26.11 Million | 3.39 Million | 2.42 Million |
OCTAVIUSPL
8584
0IVR
4720
SPTO
4154