Good Finance Securities Co., Ltd. (TPEX: 6021)
Taiwan
· Delayed Price · Currency is TWD 24.05
+0.75 (3.22%)
Dec 20, 2024, 1:04 PM CST
Good Finance Securities 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 | 263.83 | 106.14 | 52.5 | 320.99 | 105.65 | 26.09 | Upgrade
|
| Depreciation & Amortization, Total | 75.41 | 79.32 | 69.05 | 54.34 | 33.22 | 35.03 | Upgrade
|
| Gain (Loss) On Sale of Investments | -337.3 | -69.43 | 21.07 | -9.66 | 3.85 | -5.55 | Upgrade
|
| Stock-Based Compensation | 18.93 | 19.65 | 14.53 | 9.46 | - | - | Upgrade
|
| Change in Accounts Receivable | -1,139 | -976.56 | 1,594 | 462.23 | -1,935 | -350.96 | Upgrade
|
| Change in Accounts Payable | 1,394 | 1,055 | -1,616 | -488.54 | 1,863 | 522.74 | Upgrade
|
| Change in Other Net Operating Assets | -384.37 | -756.97 | 982.69 | -986.13 | 1,631 | -359.71 | Upgrade
|
| Other Operating Activities | -41.61 | -20.42 | -38.42 | -3.62 | 19.52 | -31.91 | Upgrade
|
| Operating Cash Flow | -2,205 | -530.98 | 660.55 | -541.57 | -2,283 | -1,127 | Upgrade
|
| Capital Expenditures | -92.15 | -117.76 | -31.37 | -48.87 | -327.42 | -7.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.78 | -5.44 | -2.62 | -3.1 | -0.63 | -2.18 | Upgrade
|
| Investment in Securities | -161.79 | -3.6 | -53.84 | 31.6 | -11.6 | -20 | Upgrade
|
| Other Investing Activities | 76.93 | -552.31 | 125.87 | -231.65 | -72.14 | 427.66 | Upgrade
|
| Investing Cash Flow | -181.79 | -679.03 | 38.05 | -251.78 | -410.14 | 398.44 | Upgrade
|
| Short-Term Debt Issued | - | 1,544 | 101.74 | 700 | 1,343 | - | Upgrade
|
| Long-Term Debt Issued | - | 490.03 | - | 300 | 729 | - | Upgrade
|
| Total Debt Issued | 4,178 | 2,034 | 101.74 | 1,000 | 2,072 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,098 | -150 | -146.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.16 | -42.65 | -25.31 | -22.07 | -22.35 | Upgrade
|
| Total Debt Repaid | -813.88 | -1,138 | -192.65 | -171.45 | -22.07 | -22.35 | Upgrade
|
| Net Debt Issued (Repaid) | 3,365 | 896.5 | -90.9 | 828.55 | 2,049 | -22.35 | Upgrade
|
| Common Dividends Paid | -186.75 | -93.29 | - | - | - | -306.76 | Upgrade
|
| Financing Cash Flow | 3,178 | 803.21 | -90.9 | 828.55 | 2,049 | -329.11 | Upgrade
|
| Net Cash Flow | 790.75 | -406.8 | 607.69 | 35.2 | -643.61 | -1,057 | Upgrade
|
| Free Cash Flow | -2,297 | -648.75 | 629.18 | -590.44 | -2,610 | -1,135 | Upgrade
|
| Free Cash Flow Margin | -164.72% | -66.00% | 75.11% | -46.15% | -352.30% | -217.76% | Upgrade
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| Free Cash Flow Per Share | -7.38 | -2.10 | 2.04 | -1.92 | -8.51 | -3.70 | Upgrade
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| Cash Interest Paid | 100.25 | 43.66 | 24.1 | 25.21 | 4.84 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 9.27 | 12.67 | 8.36 | -22.75 | 5.17 | 49.47 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.