Gongin Precision Ind. Co., Ltd (TPEX: 3178)
Taiwan
· Delayed Price · Currency is TWD 71.50
+1.20 (1.71%)
Nov 15, 2024, 1:30 PM CST
Gongin Precision Ind. 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 | 57.03 | 203.85 | 225.52 | 90.32 | 105.6 | 54.88 | Upgrade
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| Depreciation & Amortization | 179 | 183.85 | 190.86 | 191.27 | 177.96 | 168.68 | Upgrade
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| Other Amortization | 2.06 | 2.06 | 2.23 | 2.85 | 2.86 | 4.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.7 | -0.38 | -3.17 | -0.3 | -2.92 | -0.56 | Upgrade
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| Provision & Write-off of Bad Debts | -0.62 | -0.47 | 0.3 | -0.06 | -2.59 | 3.29 | Upgrade
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| Other Operating Activities | -61.16 | 11.46 | 30.38 | 4.7 | 13.69 | -8.29 | Upgrade
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| Change in Accounts Receivable | 70.69 | 21.31 | -35.99 | -50.72 | 12.99 | -66.68 | Upgrade
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| Change in Inventory | 65.63 | -40.89 | -128.48 | -2.76 | -21.18 | -65.33 | Upgrade
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| Change in Accounts Payable | -16.62 | -27.34 | 31.45 | 5.57 | -2.93 | 13.89 | Upgrade
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| Change in Unearned Revenue | 0.82 | -5.29 | 14.14 | -0.04 | -13.64 | 14.17 | Upgrade
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| Change in Other Net Operating Assets | 15.98 | 3.58 | 27.28 | 4.65 | 30.05 | -16.75 | Upgrade
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| Operating Cash Flow | 309.1 | 351.74 | 354.52 | 245.48 | 299.88 | 101.74 | Upgrade
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| Operating Cash Flow Growth | 6.16% | -0.79% | 44.42% | -18.14% | 194.76% | -46.58% | Upgrade
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| Capital Expenditures | -256.18 | -195.52 | -191.94 | -233.89 | -129.32 | -116.77 | Upgrade
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| Sale of Property, Plant & Equipment | 4.26 | 0.38 | 3.21 | 4.07 | 6.93 | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -1.02 | -2.69 | -2.01 | -8.39 | -4.26 | -2.75 | Upgrade
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| Investment in Securities | 58.86 | 58.86 | -49.02 | -14.57 | -12.05 | 21.22 | Upgrade
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| Other Investing Activities | -96.39 | -21.46 | -15.59 | -4.41 | 3.36 | -2.57 | Upgrade
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| Investing Cash Flow | -290.47 | -160.43 | -255.36 | -257.19 | -135.34 | -100.03 | Upgrade
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| Short-Term Debt Issued | - | 50 | 124.51 | 48.38 | 87.35 | 681.09 | Upgrade
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| Long-Term Debt Issued | - | 538.04 | 275.5 | 334.7 | 321.8 | 441 | Upgrade
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| Total Debt Issued | 687.48 | 588.04 | 400.01 | 383.08 | 409.15 | 1,122 | Upgrade
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| Short-Term Debt Repaid | - | -177.9 | -20 | -10 | -224.32 | -733.85 | Upgrade
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| Long-Term Debt Repaid | - | -430.08 | -281.01 | -280.15 | -235.86 | -365.33 | Upgrade
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| Total Debt Repaid | -580.49 | -607.97 | -301.01 | -290.15 | -460.18 | -1,099 | Upgrade
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| Net Debt Issued (Repaid) | 106.99 | -19.94 | 99.01 | 92.93 | -51.03 | 22.92 | Upgrade
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| Common Dividends Paid | -112.63 | -112.63 | -45.05 | -54.06 | -31.54 | -45.05 | Upgrade
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| Dividends Paid | -112.63 | -112.63 | -45.05 | -54.06 | -31.54 | -45.05 | Upgrade
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| Other Financing Activities | -44.72 | -44.51 | -0.13 | - | 0.13 | - | Upgrade
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| Financing Cash Flow | -50.35 | -177.07 | 53.82 | 38.87 | -82.43 | -22.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | -0.23 | 0.26 | -0 | 1 | -0.58 | Upgrade
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| Net Cash Flow | -31.26 | 14 | 153.25 | 27.16 | 83.12 | -21.01 | Upgrade
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| Free Cash Flow | 52.91 | 156.22 | 162.58 | 11.59 | 170.56 | -15.03 | Upgrade
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| Free Cash Flow Growth | -53.83% | -3.91% | 1303.36% | -93.21% | - | - | Upgrade
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| Free Cash Flow Margin | 3.81% | 9.62% | 10.71% | 0.85% | 13.49% | -1.37% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 3.47 | 3.61 | 0.26 | 3.78 | -0.33 | Upgrade
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| Cash Interest Paid | 15.43 | 15.14 | 13.72 | 12.6 | 15.57 | 17.33 | Upgrade
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| Cash Income Tax Paid | 74.8 | 54.62 | 15.34 | 10.51 | 10.39 | 20.78 | Upgrade
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| Levered Free Cash Flow | 16.39 | 77.31 | 96.17 | -29.24 | 138.69 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | 26.04 | 86.96 | 104.78 | -21.32 | 147.77 | 9.27 | Upgrade
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| Change in Net Working Capital | -56.58 | 66.47 | 33.25 | 48.93 | -4.17 | 91.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.