Grand Hall Enterprise Co., Ltd. (8941.TWO)
TWD 67.0
(0.0%)
TWD 67.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 317.68 Million | 395.33 Million | 236 Thousand | 291.26 Million | - |
| Net Income | 208.08 Million | 214.68 Million | 118.68 Million | 93.87 Million | - |
| Depreciation & Amortization | 167.07 Million | 169.81 Million | 158.95 Million | 159.94 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8.75 Million | 39.65 Million | -201.2 Million | 95.23 Million | - |
| Other non-cash items | -31.16 Million | 3.9 Million | -22.86 Million | 5.66 Million | - |
| Investing Cash Flow | 429.23 Million | -455.5 Million | 83.02 Million | -15.1 Million | - |
| Investments in PPE | -5.77 Million | -4.74 Million | -11.03 Million | -12.49 Million | - |
| Acquisitions | 287 Thousand | - | - | - | - |
| Investment purchases | -39.91 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 940 Thousand |
| Other Investing Activities | 435.38 Million | -493.08 Million | 51.25 Million | -58.15 Million | - |
| Financing Cash Flow | -829.45 Million | 280.29 Million | -73.25 Million | -45.8 Million | - |
| Debt repayment | -433.85 Million | -526 Million | -139.27 Million | -111.34 Million | - |
| Dividends payments | -243.28 Million | -91.23 Million | -76.02 Million | -27.64 Million | - |
| Common Stock Repurchased | - | - | - | - | -44.52 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 187 Thousand | - | - | - | 6.93 Million |
| Accounts receivables | -9.08 Million | - | - | - | - |
| Accounts payables | 23.3 Million | - | - | - | - |
| Inventory | 53.91 Million | 61.58 Million | -88.46 Million | -44.96 Million | - |
| Other working capital | -53.58 Million | - | - | - | - |
| Cash at beginning of period | 704.28 Million | 454.58 Million | 459.42 Million | 245.2 Million | - |
| Cash at end of period | 619.36 Million | 704.28 Million | 454.58 Million | 459.42 Million | - |
| Capital Expenditure | -5.77 Million | -4.74 Million | -11.03 Million | -12.49 Million | - |
| Effect of forex changes on cash | -2.38 Million | 29.58 Million | -14.84 Million | -16.13 Million | - |
| Net cash flow / Change in cash | -84.92 Million | 249.7 Million | -4.83 Million | 214.22 Million | - |
| Free Cash Flow | 311.91 Million | 390.59 Million | -10.79 Million | 278.76 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.69 Million | 10.44 Million | 26.45 Million | 208.08 Million | 57.25 Million | 149.31 Million |
| Depreciation & Amortization | 41.24 Million | 40.58 Million | 41.34 Million | 167.07 Million | 42.61 Million | 41.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.55 Million | 29.18 Million | -47.82 Million | -8.75 Million | -43.27 Million | 52.67 Million |
| Other non-cash items | -15.54 Million | -954 Thousand | -4.12 Million | -31.16 Million | -14.11 Million | -6.77 Million |
| Investing Cash Flow | 4.89 Million | 53.9 Million | 56.31 Million | 429.23 Million | 147.47 Million | 515.09 Million |
| Investments in PPE | -4.04 Million | -1.02 Million | -1.4 Million | -5.77 Million | -1.33 Million | -2.31 Million |
| Acquisitions | 244 Thousand | - | - | - | - | - |
| Investment purchases | -33.03 Million | -1.68 Million | 2.03 Million | -39.91 Million | 88 Thousand | -42.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -376 Thousand | 56.49 Million | 55.67 Million | 435.38 Million | 148.72 Million | 519.91 Million |
| Financing Cash Flow | -79.48 Million | -310.53 Million | -102.29 Million | -829.45 Million | -284.99 Million | -626.94 Million |
| Debt repayment | -40 Million | -272.15 Million | -10.35 Million | -433.85 Million | -60 Million | -587 Million |
| Dividends payments | - | - | -60.82 Million | -243.28 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | - | - | 187 Thousand | - | - |
| Accounts receivables | -82.42 Million | - | - | - | - | - |
| Accounts payables | 96.2 Million | - | - | - | - | - |
| Inventory | -2.11 Million | -42.36 Million | 97.77 Million | 53.91 Million | -39.12 Million | 294 Thousand |
| Other working capital | 7.66 Million | - | - | - | - | - |
| Cash at beginning of period | 454.78 Million | 619.36 Million | 676.34 Million | 704.28 Million | 753.51 Million | 649.71 Million |
| Cash at end of period | 475.44 Million | 454.78 Million | 619.36 Million | 619.36 Million | 676.34 Million | 753.51 Million |
| Capital Expenditure | -4.04 Million | -1.02 Million | -1.4 Million | -5.77 Million | -1.33 Million | -2.31 Million |
| Effect of forex changes on cash | 4.61 Million | 9.93 Million | -19.21 Million | -2.38 Million | 11.01 Million | 7.74 Million |
| Net cash flow / Change in cash | 20.65 Million | -164.58 Million | -56.97 Million | -84.92 Million | -77.16 Million | 103.79 Million |
| Free Cash Flow | 86.59 Million | 81.08 Million | 6.82 Million | 311.91 Million | 47.99 Million | 205.59 Million |
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