Godex International Co., Ltd (TPEX: 4987)
Taiwan
· Delayed Price · Currency is TWD 92.40
+0.10 (0.11%)
Nov 21, 2024, 1:13 PM CST
Godex International 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 | 189.12 | 144.67 | 189.59 | 133.53 | 94.73 | 119.38 | Upgrade
|
| Depreciation & Amortization | 39.27 | 40.79 | 38.53 | 38.44 | 36.98 | 35.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | - | 0.21 | 0.2 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | - | - | - | 3.54 | -1.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 6.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.93 | 0.36 | 3.51 | -0.15 | Upgrade
|
| Other Operating Activities | 42.46 | -16.8 | 14.77 | 23.32 | 1.5 | -11.3 | Upgrade
|
| Change in Accounts Receivable | -19.49 | 25.52 | 3.53 | -10.99 | 10.04 | -41.64 | Upgrade
|
| Change in Inventory | 11.94 | 88.89 | -88.14 | -121.55 | 17.61 | 4.29 | Upgrade
|
| Change in Accounts Payable | 50.61 | -32.4 | -41.17 | 50.37 | 2.06 | 7.11 | Upgrade
|
| Change in Unearned Revenue | 9.98 | -5.7 | -0.11 | -3.84 | 4.97 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -6.4 | 10.2 | 28.51 | -15.22 | 14.89 | Upgrade
|
| Operating Cash Flow | 322.76 | 238.51 | 126.46 | 138.35 | 255.85 | 36.1 | Upgrade
|
| Operating Cash Flow Growth | 87.87% | 88.61% | -8.60% | -45.92% | 608.80% | -76.12% | Upgrade
|
| Capital Expenditures | -13.63 | -10.13 | -12.54 | -111.87 | -15.06 | -12.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | - | - | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.15 | -0.32 | -0.93 | -0.25 | -0.38 | Upgrade
|
| Investment in Securities | - | - | -0.07 | - | - | - | Upgrade
|
| Other Investing Activities | 0.23 | 0.28 | 0.01 | 0.52 | 0.27 | -0.23 | Upgrade
|
| Investing Cash Flow | -12.33 | -10 | -12.92 | -112.23 | -15.05 | -13.03 | Upgrade
|
| Long-Term Debt Repaid | - | -13.01 | -12.68 | -42.02 | -45.35 | -44.55 | Upgrade
|
| Net Debt Issued (Repaid) | -11.99 | -13.01 | -12.68 | -42.02 | -45.35 | -44.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 29.22 | Upgrade
|
| Common Dividends Paid | -111.57 | -143.45 | -86.94 | -50.4 | -80.64 | -126 | Upgrade
|
| Financing Cash Flow | -123.56 | -156.47 | -99.62 | -92.42 | -125.99 | -141.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.72 | 0.62 | 3.99 | -4.51 | 2 | -4.76 | Upgrade
|
| Net Cash Flow | 191.59 | 72.66 | 17.92 | -70.8 | 116.81 | -123.03 | Upgrade
|
| Free Cash Flow | 309.13 | 228.38 | 113.92 | 26.49 | 240.79 | 23.68 | Upgrade
|
| Free Cash Flow Growth | 92.72% | 100.48% | 330.09% | -89.00% | 916.97% | -83.16% | Upgrade
|
| Free Cash Flow Margin | 25.40% | 19.90% | 8.85% | 2.19% | 24.38% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | 9.61 | 7.09 | 3.52 | 0.82 | 7.51 | 0.75 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.35 | 0.33 | 0.64 | 1.27 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 74.41 | 74.41 | 51 | 24.7 | 32.25 | 52.85 | Upgrade
|
| Levered Free Cash Flow | 259.21 | 181.88 | 55.31 | 18.48 | 130.56 | 103.38 | Upgrade
|
| Unlevered Free Cash Flow | 259.47 | 182.09 | 55.52 | 18.86 | 131.36 | 104.42 | Upgrade
|
| Change in Net Working Capital | -86.22 | -32.91 | 115.46 | 27.73 | -24.19 | 27.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.