Gold Circuit Electronics Ltd. (TPE: 2368)
Taiwan
· Delayed Price · Currency is TWD 194.00
+3.00 (1.57%)
Nov 25, 2024, 9:14 AM CST
Gold Circuit Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,450 | 3,529 | 4,568 | 2,927 | 2,067 | 129.73 | Upgrade
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| Depreciation & Amortization | 1,021 | 940.98 | 858.16 | 762.82 | 716.82 | 862.16 | Upgrade
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| Other Amortization | 35.67 | 25.92 | 16.23 | 12.9 | 13.62 | 21.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.54 | 28.72 | 34.63 | 44.2 | 68.27 | 51.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -19.6 | -19.6 | 1.7 | -0.9 | -2.6 | 98.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -79.5 | -36.14 | -17.61 | -18.27 | 19 | -21.57 | Upgrade
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| Provision & Write-off of Bad Debts | -33.03 | -44.49 | 39.55 | -50.11 | 64.22 | -11.28 | Upgrade
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| Other Operating Activities | 912.19 | 817.11 | 988.4 | 541.6 | 440.4 | 255.74 | Upgrade
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| Change in Accounts Receivable | -2,446 | 44.04 | -1,661 | -2,345 | 31.24 | -715.84 | Upgrade
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| Change in Inventory | -1,375 | -478.53 | -943.44 | -1,733 | -324.32 | 751.34 | Upgrade
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| Change in Accounts Payable | 1,486 | 361.02 | 158.37 | 1,661 | -543.06 | 379.67 | Upgrade
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| Change in Other Net Operating Assets | 617.11 | 149.46 | 401.29 | 587.43 | 438.42 | -48.95 | Upgrade
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| Operating Cash Flow | 5,608 | 5,317 | 4,444 | 2,390 | 2,989 | 1,752 | Upgrade
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| Operating Cash Flow Growth | 25.97% | 19.65% | 85.97% | -20.05% | 70.59% | 111.37% | Upgrade
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| Capital Expenditures | -4,286 | -1,623 | -1,360 | -825.95 | -688.44 | -775.49 | Upgrade
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| Sale of Property, Plant & Equipment | 22.63 | 18.63 | 14.67 | 15.33 | 26.46 | 19.96 | Upgrade
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| Sale (Purchase) of Intangibles | -38.26 | -41.65 | -2.41 | -21 | -11.6 | -12.52 | Upgrade
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| Investment in Securities | -47.4 | -11.5 | -13.4 | - | 0.47 | - | Upgrade
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| Other Investing Activities | 27.15 | -4.41 | 4.76 | 0.53 | 12.11 | 13.2 | Upgrade
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| Investing Cash Flow | -4,322 | -1,662 | -1,357 | -831.09 | -657.41 | -732.51 | Upgrade
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| Short-Term Debt Issued | - | 2,035 | 4,885 | 2,869 | 8,012 | 11,684 | Upgrade
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| Long-Term Debt Issued | - | 5,746 | 3,677 | 8,885 | 5,185 | 2,670 | Upgrade
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| Total Debt Issued | 7,090 | 7,781 | 8,561 | 11,754 | 13,197 | 14,354 | Upgrade
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| Short-Term Debt Repaid | - | -3,956 | -3,999 | -3,777 | -9,484 | -11,976 | Upgrade
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| Long-Term Debt Repaid | - | -3,355 | -3,591 | -9,236 | -5,169 | -2,669 | Upgrade
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| Total Debt Repaid | -4,563 | -7,312 | -7,590 | -13,013 | -14,653 | -14,645 | Upgrade
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| Net Debt Issued (Repaid) | 2,527 | 469.28 | 971.25 | -1,259 | -1,455 | -290.36 | Upgrade
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| Repurchase of Common Stock | - | - | -540.77 | - | - | - | Upgrade
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| Common Dividends Paid | -1,703 | -1,703 | -1,190 | -819.73 | - | - | Upgrade
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| Other Financing Activities | -28.75 | -102.55 | -56.84 | -69.99 | -169.16 | -266.63 | Upgrade
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| Financing Cash Flow | 794.47 | -1,337 | -816.04 | -2,149 | -1,624 | -556.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.68 | -551.75 | -114.23 | 22.64 | -104.94 | -187.56 | Upgrade
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| Net Cash Flow | 2,099 | 1,767 | 2,157 | -567.85 | 601.83 | 274.91 | Upgrade
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| Free Cash Flow | 1,322 | 3,694 | 3,084 | 1,564 | 2,300 | 976.49 | Upgrade
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| Free Cash Flow Growth | -59.18% | 19.81% | 97.21% | -32.03% | 135.56% | - | Upgrade
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| Free Cash Flow Margin | 3.51% | 12.30% | 9.41% | 5.88% | 9.83% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 7.54 | 5.93 | 3.19 | 4.70 | 2.01 | Upgrade
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| Cash Interest Paid | 57.66 | 115.42 | 83.8 | 72.51 | 182.22 | 268.9 | Upgrade
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| Cash Income Tax Paid | 2,171 | 1,387 | 1,257 | 639.07 | 364.15 | 210.8 | Upgrade
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| Levered Free Cash Flow | 322.8 | 2,611 | 1,813 | 903.54 | 1,634 | 430.12 | Upgrade
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| Unlevered Free Cash Flow | 419.49 | 2,685 | 1,869 | 945.71 | 1,739 | 594.43 | Upgrade
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| Change in Net Working Capital | 1,393 | -172.02 | 1,415 | 1,560 | 212.88 | -87.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.