Gloria Material Technology Corp. (TPEX: 5009)
Taiwan
· Delayed Price · Currency is TWD 48.40
+0.30 (0.62%)
Nov 20, 2024, 1:30 PM CST
Gloria Material Technology 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 | 2,940 | 2,340 | 2,019 | 751.58 | 217.7 | 279.76 | Upgrade
|
| Depreciation & Amortization | 492.12 | 477.69 | 426.84 | 450.56 | 555.37 | 824.7 | Upgrade
|
| Other Amortization | 12.36 | 12.36 | 7.6 | 7.99 | 9.67 | 21.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,338 | -106.31 | -5.64 | -4.34 | -1.25 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 134.41 | - | - | - | 0.18 | 7.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -330.38 | -426.61 | -147.96 | 45.94 | -106.09 | -13.59 | Upgrade
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| Loss (Gain) on Equity Investments | -216.92 | -54.82 | -44.79 | -12.5 | -1.88 | -6.22 | Upgrade
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| Provision & Write-off of Bad Debts | 5.03 | 4.92 | -0.91 | -31.66 | 38.39 | -10.88 | Upgrade
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| Other Operating Activities | 655.25 | 399.2 | 670.97 | 300.77 | 114.06 | 73.44 | Upgrade
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| Change in Accounts Receivable | 391.49 | -70.99 | -536.9 | -723.11 | 356.61 | 180.2 | Upgrade
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| Change in Inventory | -275.02 | -199.33 | -1,109 | -1,709 | 182.4 | 159.34 | Upgrade
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| Change in Accounts Payable | -119.16 | -262 | 140.3 | 679.92 | -146.39 | -114.56 | Upgrade
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| Change in Other Net Operating Assets | -242.53 | -94.86 | 278.15 | -93.49 | 146.15 | 105.64 | Upgrade
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| Operating Cash Flow | 2,108 | 2,019 | 1,697 | -337.25 | 1,365 | 1,507 | Upgrade
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| Operating Cash Flow Growth | 0.79% | 18.95% | - | - | -9.42% | 128.79% | Upgrade
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| Capital Expenditures | -2,259 | -1,403 | -921.76 | -813.94 | -1,404 | -1,344 | Upgrade
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| Sale of Property, Plant & Equipment | 186.71 | 434.89 | 6.92 | 4.68 | 14.26 | 4.8 | Upgrade
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| Divestitures | - | - | - | -276.47 | -13.94 | - | Upgrade
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| Investment in Securities | 176.94 | 9.58 | 110.43 | -157.68 | -84.13 | -145.45 | Upgrade
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| Other Investing Activities | 1,586 | 91.34 | 188.17 | -260.04 | -18.89 | -2.49 | Upgrade
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| Investing Cash Flow | -186.16 | -661.97 | -616.24 | -1,503 | -1,507 | -1,487 | Upgrade
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| Short-Term Debt Issued | - | - | - | 423.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,770 | 4,178 | 2,896 | 2,474 | 7,495 | Upgrade
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| Total Debt Issued | 1,737 | 9,770 | 4,178 | 3,320 | 2,474 | 7,495 | Upgrade
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| Short-Term Debt Repaid | - | -493.69 | -317.69 | - | -543.74 | -1,756 | Upgrade
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| Long-Term Debt Repaid | - | -5,191 | -3,502 | -2,146 | -1,183 | -5,795 | Upgrade
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| Total Debt Repaid | -402.24 | -5,684 | -3,820 | -2,146 | -1,727 | -7,552 | Upgrade
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| Net Debt Issued (Repaid) | 1,335 | 4,086 | 358.29 | 1,174 | 747.03 | -56.93 | Upgrade
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| Issuance of Common Stock | 10.67 | 22.12 | 75.51 | 777.63 | - | 104.93 | Upgrade
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| Repurchase of Common Stock | -213.22 | -199.49 | -31.88 | -1.75 | -106.77 | -0.6 | Upgrade
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| Common Dividends Paid | -1,467 | -1,217 | -623.67 | -163.93 | -207.83 | -186.61 | Upgrade
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| Other Financing Activities | 3.01 | -32.36 | 389.56 | 228.79 | -33.01 | -50.28 | Upgrade
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| Financing Cash Flow | -331.68 | 2,659 | 167.81 | 2,015 | 399.42 | -189.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.48 | -45.23 | 33.85 | -14.23 | 14.2 | -40.8 | Upgrade
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| Net Cash Flow | 1,545 | 3,970 | 1,283 | 159.77 | 271.64 | -210.02 | Upgrade
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| Free Cash Flow | -150.91 | 615.69 | 775.43 | -1,151 | -39.28 | 163.42 | Upgrade
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| Free Cash Flow Growth | - | -20.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.15% | 4.55% | 6.27% | -13.13% | -0.51% | 1.55% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 1.08 | 1.61 | -2.60 | -0.09 | 0.37 | Upgrade
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| Cash Interest Paid | 113.89 | 113.89 | 127.82 | 133.88 | 136.23 | 167.67 | Upgrade
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| Cash Income Tax Paid | 485.89 | 485.89 | 118.04 | 56.92 | 20.63 | 104.45 | Upgrade
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| Levered Free Cash Flow | 97.74 | 11.13 | -125.43 | -880.89 | -278.04 | 38.51 | Upgrade
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| Unlevered Free Cash Flow | 228.26 | 121.17 | -25.37 | -798.67 | -191.23 | 136.51 | Upgrade
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| Change in Net Working Capital | -757.09 | 438.03 | 1,040 | 1,108 | -573.33 | -349.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.