Gudeng Precision Industrial Co., Ltd. (TPEX: 3680)
Taiwan
· Delayed Price · Currency is TWD 515.00
0.00 (0.00%)
Sep 10, 2024, 1:30 PM CST
Gudeng Precision Industrial 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 917.02 | 905.01 | 933.07 | 336.66 | 460.31 | 224.16 |
| Depreciation & Amortization | 405.59 | 326.78 | 246.75 | 188 | 144.59 | 123.91 |
| Other Amortization | 15.59 | 10.9 | 11.25 | 8.25 | 2.88 | 2.96 |
| Loss (Gain) From Sale of Assets | -3.06 | 1.61 | -56.52 | -0.64 | 138.58 | -165.37 |
| Asset Writedown & Restructuring Costs | - | - | - | 20.44 | - | - |
| Loss (Gain) From Sale of Investments | -8.68 | -45.79 | 10.43 | 0.07 | 0.8 | 90.87 |
| Loss (Gain) on Equity Investments | 4.33 | -4.76 | -5.78 | -8.83 | -5.41 | 1.09 |
| Stock-Based Compensation | 63.07 | 37.73 | 79.54 | 19.8 | 121.07 | 56.01 |
| Provision & Write-off of Bad Debts | 10.19 | 4.84 | 21.73 | -7.66 | 5.44 | -0.37 |
| Other Operating Activities | 118.04 | -49.63 | 256.62 | -153.44 | -436.45 | 78.83 |
| Change in Accounts Receivable | -386.33 | 236.18 | -430.53 | -197.85 | -145.71 | -17.11 |
| Change in Inventory | -98.99 | -232.92 | -600.65 | -58.85 | -183.97 | -212.67 |
| Change in Accounts Payable | 46.5 | -59.69 | 122.9 | 207.33 | -36.25 | 111.45 |
| Change in Unearned Revenue | -252.33 | 128.08 | 261.71 | 147.03 | 72.55 | 113.52 |
| Change in Other Net Operating Assets | 175.35 | -44.25 | 2.37 | -57.57 | 26.15 | 167.05 |
| Operating Cash Flow | 1,006 | 1,214 | 852.89 | 442.74 | 164.56 | 574.33 |
| Operating Cash Flow Growth | 13.11% | 42.35% | 92.64% | 169.05% | -71.35% | - |
| Capital Expenditures | -1,740 | -1,427 | -1,023 | -2,109 | -1,239 | -241.17 |
| Sale of Property, Plant & Equipment | 87.22 | 75.96 | 10.12 | 5.04 | 10.59 | 399.66 |
| Cash Acquisitions | -274.44 | -214.4 | -23.66 | - | -53.4 | - |
| Divestitures | - | - | 208.13 | - | - | - |
| Sale (Purchase) of Intangibles | -49.43 | -58.53 | -18.3 | -16.48 | -96.65 | -0.37 |
| Investment in Securities | 3.38 | -243.25 | -480.04 | -409.44 | -13.31 | 390.51 |
| Other Investing Activities | 3.14 | -92.92 | 106.62 | 0.2 | 1,628 | -994.22 |
| Investing Cash Flow | -2,011 | -1,960 | -1,220 | -2,530 | 236.38 | -445.59 |
| Short-Term Debt Issued | - | 1,400 | 799.28 | 865.94 | 1,108 | 1,351 |
| Long-Term Debt Issued | - | 3,166 | 2,723 | 2,203 | 1,928 | 369.5 |
| Total Debt Issued | 4,305 | 4,566 | 3,522 | 3,069 | 3,035 | 1,721 |
| Short-Term Debt Repaid | - | -1,303 | -918.71 | -1,018 | -1,082 | -1,251 |
| Long-Term Debt Repaid | - | -2,095 | -1,595 | -1,074 | -1,400 | -524.61 |
| Total Debt Repaid | -3,935 | -3,398 | -2,514 | -2,092 | -2,481 | -1,775 |
| Net Debt Issued (Repaid) | 370.64 | 1,167 | 1,008 | 976.9 | 554.07 | -54.68 |
| Issuance of Common Stock | 1,737 | 1,737 | 15.29 | 1,672 | 219.49 | 366.83 |
| Repurchase of Common Stock | - | - | - | - | -0.02 | -51.29 |
| Common Dividends Paid | -724.24 | -683.35 | -234.72 | -406.63 | -150.62 | -17.64 |
| Other Financing Activities | 494.68 | 268.08 | 141.37 | -1.04 | -3.74 | -41.71 |
| Financing Cash Flow | 1,878 | 2,489 | 930.39 | 2,241 | 619.18 | 201.51 |
| Foreign Exchange Rate Adjustments | 18.86 | -8.59 | 0.11 | -1.91 | 3.96 | -6.32 |
| Net Cash Flow | 891.79 | 1,734 | 563.16 | 151.83 | 1,024 | 323.93 |
| Free Cash Flow | -733.66 | -213.06 | -170.2 | -1,666 | -1,074 | 333.16 |
| Free Cash Flow Margin | -12.57% | -4.20% | -3.79% | -53.39% | -42.76% | 14.03% |
| Free Cash Flow Per Share | -7.76 | -2.36 | -1.97 | -19.90 | -14.14 | 4.80 |
| Cash Interest Paid | 91.57 | 88.99 | 46.1 | 26.29 | 32.51 | 41.08 |
| Cash Income Tax Paid | 215.79 | 315.09 | 75.77 | 158.43 | 33.63 | 9.7 |
| Levered Free Cash Flow | -1,364 | -462.84 | -452.61 | -1,582 | -834.35 | 273.29 |
| Unlevered Free Cash Flow | -1,304 | -407.1 | -418.2 | -1,565 | -812.63 | 299.11 |
| Change in Net Working Capital | 709.18 | -40.61 | 397.03 | -56.83 | -193.11 | -232.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.