GFC. LTD. (TPEX: 4506)
Taiwan
· Delayed Price · Currency is TWD 97.90
-1.30 (-1.31%)
Sep 10, 2024, 1:30 PM CST
GFC. LTD. 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 | 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 | 2018 - 2014 |
| Net Income | 911.02 | 895.12 | 847.89 | 777.92 | 725.68 | 679.31 | Upgrade
|
| Depreciation & Amortization | 68.37 | 66.74 | 58.98 | 61.24 | 60.42 | 59.8 | Upgrade
|
| Other Amortization | 3.24 | 3.74 | 4.07 | 4.54 | 4.46 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -53.83 | -26.27 | -25.94 | -0.31 | -0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.16 | -14.45 | 4.41 | -3.16 | -5.07 | -6.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.45 | -1.23 | -1.34 | -6.62 | -7.27 | -3.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | -8.54 | 5.71 | -4.32 | -27.38 | -9.7 | Upgrade
|
| Other Operating Activities | -3.65 | 5.63 | -107.16 | 8.19 | -0.65 | 6.02 | Upgrade
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| Change in Accounts Receivable | 53.6 | 65.99 | -25.83 | -57.15 | -52.89 | 64.01 | Upgrade
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| Change in Inventory | -497.42 | 72.73 | -339.03 | -193.41 | -84.78 | 330.58 | Upgrade
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| Change in Accounts Payable | 120.2 | 11.49 | 23.48 | 24.74 | 13.35 | 26.27 | Upgrade
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| Change in Unearned Revenue | 341.53 | -63.5 | 363.54 | 409.77 | 182.64 | -65.35 | Upgrade
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| Change in Other Net Operating Assets | 124.67 | 191.68 | 29.9 | 21.47 | -13.27 | -143.83 | Upgrade
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| Operating Cash Flow | 1,097 | 1,172 | 838.37 | 1,017 | 794.93 | 939.83 | Upgrade
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| Operating Cash Flow Growth | 25.16% | 39.74% | -17.59% | 27.97% | -15.42% | 65.17% | Upgrade
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| Capital Expenditures | -35.16 | -37.39 | -34.67 | -113.24 | -24.54 | -27.83 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 28.34 | 39.03 | 27.86 | 0.33 | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -8.32 | -0.41 | -2.46 | -9.46 | Upgrade
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| Investment in Securities | -690.23 | -449.83 | 140.84 | -40.64 | -125.16 | -118.58 | Upgrade
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| Other Investing Activities | -54.18 | 12.99 | 59.84 | 148.6 | -14.09 | -57.49 | Upgrade
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| Investing Cash Flow | -735.73 | -403.61 | 196.72 | 22.18 | -176.7 | -212.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.03 | -11.65 | -12.78 | -13.12 | -12.17 | Upgrade
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| Total Debt Repaid | -10.11 | -11.03 | -11.65 | -112.78 | -13.12 | -12.17 | Upgrade
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| Net Debt Issued (Repaid) | -10.11 | -11.03 | -11.65 | -112.78 | 86.89 | -12.17 | Upgrade
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| Common Dividends Paid | -601.84 | -601.84 | -566.44 | -531.04 | -477.93 | -460.23 | Upgrade
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| Other Financing Activities | -0.56 | 0.26 | -0.04 | -0.03 | 1.75 | 1.14 | Upgrade
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| Financing Cash Flow | -612.51 | -612.62 | -578.12 | -643.85 | -389.3 | -471.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.77 | -3.86 | -70.03 | -2.42 | 1.65 | -1.22 | Upgrade
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| Net Cash Flow | -239.16 | 151.47 | 386.94 | 393.18 | 230.58 | 254.82 | Upgrade
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| Free Cash Flow | 1,062 | 1,134 | 803.7 | 904.02 | 770.39 | 912 | Upgrade
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| Free Cash Flow Growth | 25.72% | 41.12% | -11.10% | 17.35% | -15.53% | 74.56% | Upgrade
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| Free Cash Flow Margin | 20.58% | 21.53% | 16.96% | 19.63% | 17.54% | 21.31% | Upgrade
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| Free Cash Flow Per Share | 6.00 | 6.40 | 4.54 | 5.10 | 4.35 | 5.15 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.04 | 0.45 | 0.34 | 0.21 | Upgrade
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| Cash Income Tax Paid | 212.64 | 202.98 | 215.48 | 179.86 | 149.56 | 146.69 | Upgrade
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| Levered Free Cash Flow | 945.56 | 954.49 | 546.51 | 762.88 | 708.47 | 804.78 | Upgrade
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| Unlevered Free Cash Flow | 945.78 | 954.74 | 546.79 | 763.35 | 708.82 | 805.04 | Upgrade
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| Change in Net Working Capital | -274.48 | -316.71 | 9.29 | -256.34 | -149.42 | -281.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.