GOMAJI Corp., LTD (8472.TWO)
TWD 25.5
(-1.73%)
TWD 25.5
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -108.19 Million | -68.4 Million | -68.69 Million | 97.55 Million | - |
| Net Income | -68.43 Million | -95.98 Million | 15.09 Million | 58.93 Million | - |
| Depreciation & Amortization | 16.69 Million | 12.91 Million | 10.34 Million | 10.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -42.58 Million | -18.72 Million | -79.57 Million | 30.64 Million | - |
| Other non-cash items | 8.43 Million | 398 Thousand | -3.75 Million | -5.79 Million | - |
| Investing Cash Flow | 68.92 Million | -157.55 Million | 70.59 Million | 29.69 Million | - |
| Investments in PPE | -37.17 Million | -406.2 Million | -5.76 Million | -5.41 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -35.21 Million | -496.16 Million | -272.14 Million | -186.63 Million | - |
| Sales/Maturities of investments | 139.44 Million | 742.06 Million | 347.83 Million | 221.96 Million | - |
| Other Investing Activities | 1 Million | -1.36 Million | -87 Thousand | -218 Thousand | - |
| Financing Cash Flow | 10.16 Million | 205.06 Million | -49.51 Million | -57.11 Million | - |
| Debt repayment | -16.14 Million | -222.07 Million | - | - | - |
| Dividends payments | - | -9.75 Million | -44.33 Million | -31.72 Million | -10.15 Million |
| Common Stock Repurchased | - | - | - | -17.41 Million | -55.42 Million |
| Common Stock Issuance | - | - | 3 Million | - | - |
| Other Financing Activities | 299 Thousand | 1.1 Million | - | - | 1000.00 |
| Accounts receivables | -81.54 Million | - | - | - | - |
| Accounts payables | 15.12 Million | - | - | - | - |
| Inventory | -14.19 Million | -18.91 Million | -20 Thousand | - | - |
| Other working capital | 53.16 Million | - | - | - | - |
| Cash at beginning of period | 115.41 Million | 136.31 Million | 183.93 Million | 113.8 Million | - |
| Cash at end of period | 86.31 Million | 115.41 Million | 136.31 Million | 183.93 Million | - |
| Capital Expenditure | -37.17 Million | -406.2 Million | -5.76 Million | -5.41 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -29.1 Million | -20.9 Million | -47.62 Million | 70.13 Million | - |
| Free Cash Flow | -145.36 Million | -474.61 Million | -74.46 Million | 92.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.49 Million | -30.09 Million | 398 Thousand | -68.43 Million | -32.36 Million | -27 Million |
| Depreciation & Amortization | 4.59 Million | 4.56 Million | 4.3 Million | 16.69 Million | 4.45 Million | 4.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.09 Million | 14.21 Million | -10.1 Million | -42.58 Million | -29.05 Million | 35.6 Million |
| Other non-cash items | 75 Thousand | 1.11 Million | 6.27 Million | 8.43 Million | 1.04 Million | 130 Thousand |
| Investing Cash Flow | 18.79 Million | 40.02 Million | 21.45 Million | 68.92 Million | -11.86 Million | 37.91 Million |
| Investments in PPE | - | -4.45 Million | -570 Thousand | -37.17 Million | -12.7 Million | -24.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -763 Thousand | -232 Thousand | -34.02 Million | -35.21 Million | - | -688 Thousand |
| Sales/Maturities of investments | 19.97 Million | 44.68 Million | 54.49 Million | 139.44 Million | 407 Thousand | 62.59 Million |
| Other Investing Activities | -420 Thousand | 29 Thousand | 269 Thousand | 1 Million | 223 Thousand | 668 Thousand |
| Financing Cash Flow | 18 Million | -2.57 Million | -2.57 Million | 10.16 Million | -2.08 Million | 17.97 Million |
| Debt repayment | -19.35 Million | -972 Thousand | -968 Thousand | -16.14 Million | -963 Thousand | -19.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | - | -109 Thousand | 299 Thousand | -89 Thousand | - |
| Accounts receivables | 2.15 Million | - | - | - | - | - |
| Accounts payables | -29.36 Million | - | - | - | - | - |
| Inventory | -8.27 Million | -2.25 Million | -11.33 Million | -14.19 Million | 565 Thousand | -2.46 Million |
| Other working capital | -13.68 Million | - | - | - | - | - |
| Cash at beginning of period | 112.09 Million | 86.31 Million | 73.26 Million | 115.41 Million | 140.26 Million | 72.4 Million |
| Cash at end of period | 88.12 Million | 112.09 Million | 86.31 Million | 86.31 Million | 73.26 Million | 140.26 Million |
| Capital Expenditure | - | -4.45 Million | -570 Thousand | -37.17 Million | -12.7 Million | -24.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.97 Million | 25.78 Million | 13.05 Million | -29.1 Million | -67 Million | 67.86 Million |
| Free Cash Flow | -60.77 Million | -16.12 Million | -6.4 Million | -145.36 Million | -65.76 Million | -12.94 Million |
F83
KROTP
8121
W05
600475
012160