Gallant Precision Machining Co., Ltd. (TPEX: 5443)
Taiwan
· Delayed Price · Currency is TWD 122.50
+0.50 (0.41%)
Dec 2, 2024, 9:29 AM CST
Gallant Precision Machining 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 | 368.69 | 203.7 | 390.2 | 246.09 | 149.51 | 249.16 | Upgrade
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| Depreciation & Amortization | 67.31 | 64.87 | 65.63 | 67.16 | 68.12 | 85.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.17 | 0.23 | 0.1 | 1.31 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.37 | - | - | 33.48 | -20.28 | -4.22 | Upgrade
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| Loss (Gain) on Equity Investments | 2.62 | - | - | - | 4.8 | 9.07 | Upgrade
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| Stock-Based Compensation | 7.47 | 1.83 | 37.04 | 33.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -133.15 | -87.45 | 94.31 | 7.8 | 35.29 | 71.46 | Upgrade
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| Other Operating Activities | 100.22 | -25.74 | 178.36 | 68.85 | -20.63 | 35.61 | Upgrade
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| Change in Accounts Receivable | 259.21 | 903.86 | -593.89 | -334.49 | 797.59 | -626.33 | Upgrade
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| Change in Inventory | -175.17 | 89.82 | -284.75 | 33.57 | 138.71 | 280.67 | Upgrade
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| Change in Accounts Payable | 138.86 | -229.39 | 123.48 | 145.27 | 90.41 | -570.7 | Upgrade
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| Change in Unearned Revenue | -27.31 | -112.33 | 118.68 | -45.32 | 121.58 | 75.95 | Upgrade
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| Change in Other Net Operating Assets | 184.61 | -182.98 | -23.54 | 77.46 | -73.18 | -154.94 | Upgrade
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| Operating Cash Flow | 776.25 | 626.36 | 105.75 | 333 | 1,414 | -387.88 | Upgrade
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| Operating Cash Flow Growth | 15.61% | 492.28% | -68.24% | -76.44% | - | - | Upgrade
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| Capital Expenditures | -39.26 | -24.05 | -27.66 | -51.71 | -48.7 | -12.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.69 | 4.4 | 0.03 | - | 0.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.26 | -3.86 | Upgrade
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| Sale (Purchase) of Intangibles | -12.81 | -4.65 | -4.06 | -3.06 | -9.86 | -2.91 | Upgrade
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| Investment in Securities | -441.13 | -934.21 | -218.72 | -614.79 | 174.78 | -17.35 | Upgrade
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| Other Investing Activities | -175.78 | 1.34 | -1.45 | 5.56 | -6.51 | 0.06 | Upgrade
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| Investing Cash Flow | -668.81 | -960.88 | -247.49 | -663.98 | 104.44 | -35.53 | Upgrade
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| Short-Term Debt Issued | - | 3,166 | 1,876 | 2,615 | 2,534 | 2,749 | Upgrade
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| Long-Term Debt Issued | - | 74 | 140 | 300 | 68 | 350 | Upgrade
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| Total Debt Issued | 2,959 | 3,240 | 2,016 | 2,915 | 2,602 | 3,099 | Upgrade
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| Short-Term Debt Repaid | - | -2,336 | -1,563 | -2,669 | -2,667 | -2,365 | Upgrade
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| Long-Term Debt Repaid | - | -121.39 | -60.79 | -38.9 | -414.21 | -402.61 | Upgrade
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| Total Debt Repaid | -2,942 | -2,457 | -1,624 | -2,708 | -3,081 | -2,768 | Upgrade
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| Net Debt Issued (Repaid) | 17.54 | 782.77 | 391.65 | 207.26 | -478.79 | 331.26 | Upgrade
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| Issuance of Common Stock | - | - | 135.28 | 94 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -108.43 | - | Upgrade
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| Common Dividends Paid | -256.68 | -379.77 | -295.78 | -189.45 | -284.02 | -214.68 | Upgrade
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| Other Financing Activities | -0.57 | -42.18 | 30.47 | -151.03 | 0.59 | -36.41 | Upgrade
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| Financing Cash Flow | -239.71 | 360.82 | 261.62 | -39.22 | -870.64 | 80.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.54 | 22.24 | 4.3 | 7.7 | 6.91 | -20.85 | Upgrade
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| Net Cash Flow | -111.73 | 48.53 | 124.18 | -362.5 | 654.36 | -364.09 | Upgrade
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| Free Cash Flow | 736.99 | 602.31 | 78.09 | 281.29 | 1,365 | -399.93 | Upgrade
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| Free Cash Flow Growth | 13.35% | 671.30% | -72.24% | -79.39% | - | - | Upgrade
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| Free Cash Flow Margin | 18.60% | 19.50% | 1.65% | 5.85% | 39.45% | -9.44% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 3.66 | 0.48 | 1.75 | 8.41 | -2.39 | Upgrade
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| Cash Interest Paid | 49.18 | 44.28 | 25.84 | 18.53 | 28.97 | 36.68 | Upgrade
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| Cash Income Tax Paid | 129.81 | 111.52 | 66.46 | 34.59 | 56.16 | 69.04 | Upgrade
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| Levered Free Cash Flow | 515.14 | 547.48 | -233.64 | 164.86 | 1,111 | -629.37 | Upgrade
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| Unlevered Free Cash Flow | 545.73 | 575.8 | -217.33 | 176.4 | 1,128 | -606.74 | Upgrade
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| Change in Net Working Capital | -254.63 | -441.17 | 552.56 | 67.13 | -1,070 | 902.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.