Great China Metal Ind. Co., Ltd. (9905.TW)
TWD 23.05
(-0.22%)
TWD 23.05
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 590.81 Million | 746.3 Million | 1.25 Billion | 361.57 Million | 864.54 Million | 1.43 Billion |
| Net Income | 442.16 Million | 623.64 Million | 773.36 Million | 723.18 Million | 607.92 Million | 471.78 Million |
| Depreciation & Amortization | 389.15 Million | 414.89 Million | 450.26 Million | 520.48 Million | 516.34 Million | 490.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288.62 Million | -136.14 Million | 177.4 Million | -808.63 Million | -131.15 Million | 613.33 Million |
| Other non-cash items | -529.12 Million | -156.09 Million | -146.18 Million | -73.45 Million | -128.57 Million | -136.2 Million |
| Investing Cash Flow | -241.39 Million | -296.85 Million | -604.18 Million | -369.15 Million | -568.46 Million | -576.13 Million |
| Investments in PPE | -194.67 Million | -274.99 Million | -152.4 Million | -134.3 Million | -235.58 Million | -373.64 Million |
| Acquisitions | 1.45 Million | 4.63 Million | 18.25 Million | 6.09 Million | 300 Thousand | -134.05 Million |
| Investment purchases | -3.51 Billion | -3.01 Billion | -3.36 Billion | -2.66 Billion | -3.46 Billion | -2.98 Billion |
| Sales/Maturities of investments | 3.39 Billion | 3.07 Billion | 2.88 Billion | 2.41 Billion | 3.11 Billion | 2.89 Billion |
| Other Investing Activities | -46.71 Million | -87.61 Million | 3.37 Million | 9.37 Million | 15.4 Million | 20.41 Million |
| Financing Cash Flow | -404.15 Million | -432.52 Million | -481.81 Million | -240.58 Million | -400.32 Million | -513.24 Million |
| Debt repayment | -5.89 Million | -319.4 Million | -26.75 Million | -13.7 Million | -86.17 Million | -37.35 Million |
| Dividends payments | -366 Million | -457.5 Million | -457.5 Million | -305 Million | -305 Million | -518.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.26 Million | 344.37 Million | 2.44 Million | 78.12 Million | -9.15 Million | 5.25 Million |
| Accounts receivables | -7.49 Million | -99.19 Million | -134.96 Million | 136.02 Million | -188.35 Million | 336.93 Million |
| Accounts payables | -136.07 Million | 37.95 Million | 30.72 Million | -1.91 Million | -41.54 Million | 76.55 Million |
| Inventory | 416.7 Million | -110.71 Million | -475.99 Million | 167.59 Million | 28.69 Million | -252.96 Million |
| Other working capital | -120.58 Million | 35.81 Million | 757.64 Million | -1.11 Billion | 70.05 Million | 866.29 Million |
| Cash at beginning of period | 719.89 Million | 670.37 Million | 497.7 Million | 751.46 Million | 905.17 Million | 578.11 Million |
| Cash at end of period | 631.17 Million | 719.89 Million | 670.37 Million | 497.7 Million | 751.46 Million | 905.17 Million |
| Capital Expenditure | -194.67 Million | -274.99 Million | -152.4 Million | -134.3 Million | -235.58 Million | -373.64 Million |
| Effect of forex changes on cash | -33.98 Million | 32.59 Million | 3.81 Million | -5.59 Million | -49.47 Million | -22.58 Million |
| Net cash flow / Change in cash | -88.71 Million | 49.52 Million | 172.66 Million | -253.75 Million | -153.71 Million | 327.05 Million |
| Free Cash Flow | 396.13 Million | 471.31 Million | 1.1 Billion | 227.27 Million | 628.96 Million | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.55 Million | 103.06 Million | 63.32 Million | 442.16 Million | 238.12 Million | 166.53 Million |
| Depreciation & Amortization | 95.99 Million | 93.49 Million | 96.53 Million | 389.15 Million | 95.73 Million | 97.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.19 Million | -17.29 Million | 648.34 Million | 299.51 Million | 391.47 Million | -191.71 Million |
| Other non-cash items | 296.39 Million | 187.54 Million | -479.59 Million | 482.54 Million | -22.29 Million | -108.32 Million |
| Investing Cash Flow | -267.01 Million | 52.24 Million | 41.7 Million | -249.1 Million | -313.86 Million | -129.03 Million |
| Investments in PPE | -25.17 Million | -31.83 Million | -59.05 Million | -194.67 Million | -22.26 Million | -57.88 Million |
| Acquisitions | 88 Thousand | 213 Thousand | 10 Thousand | 1.45 Million | 3.43 Million | 2.93 Million |
| Investment purchases | -1.11 Billion | -789.08 Million | -888.15 Million | -3.51 Billion | -972.44 Million | -972.97 Million |
| Sales/Maturities of investments | 865.47 Million | 862.12 Million | 981.17 Million | 3.39 Billion | 628.52 Million | 929.72 Million |
| Other Investing Activities | 12.14 Million | 10.81 Million | 7.72 Million | 64.6 Million | 48.89 Million | -30.82 Million |
| Financing Cash Flow | 283.46 Million | -104.06 Million | -301.29 Million | -569.55 Million | -401.31 Million | -99.74 Million |
| Debt repayment | -286.8 Million | -104.47 Million | -298.01 Million | -189.91 Million | -33.95 Million | -90.58 Million |
| Dividends payments | - | - | - | -366 Million | -366 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.76 Million | 1.79 Million | -1.8 Million | -7.74 Million | -1.36 Million | -9.15 Million |
| Accounts receivables | -342.68 Million | -197.41 Million | 770.33 Million | 17.4 Million | -270.04 Million | -294.13 Million |
| Accounts payables | 160.96 Million | 149.94 Million | -121.11 Million | -136.07 Million | -65.73 Million | -72.04 Million |
| Inventory | 20.11 Million | 46.89 Million | 36.6 Million | 416.7 Million | 402.77 Million | 77.31 Million |
| Other working capital | 36.4 Million | -16.72 Million | -37.48 Million | 1.47 Million | 324.47 Million | 97.14 Million |
| Cash at beginning of period | 1.58 Billion | 1.75 Billion | 1.99 Billion | 1.74 Billion | 697.2 Million | 1.01 Billion |
| Cash at end of period | 1.8 Billion | 1.58 Billion | 1.75 Billion | 1.75 Billion | 736.25 Million | 697.2 Million |
| Capital Expenditure | -25.17 Million | -31.83 Million | -59.05 Million | -194.67 Million | -22.26 Million | -57.88 Million |
| Effect of forex changes on cash | 13.01 Million | 33.61 Million | -39.99 Million | -33.98 Million | 51.18 Million | -51.37 Million |
| Net cash flow / Change in cash | 218.96 Million | -168.71 Million | -245.18 Million | 2.02 Million | 39.05 Million | -316.3 Million |
| Free Cash Flow | 3.99 Million | 147.42 Million | 762.32 Million | 938.41 Million | 680.78 Million | -94.03 Million |
3564
4624
SGN
ALE
CNIKF
4736