Grand Fortune Securities Co.,Ltd (TPEX: 6026)
Taiwan
· Delayed Price · Currency is TWD 12.95
+0.10 (0.78%)
Nov 15, 2024, 1:30 PM CST
Grand Fortune Securities Co.,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 | 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 | 561.55 | 625.6 | -264.66 | 1,411 | 257.27 | 244.35 | Upgrade
|
| Depreciation & Amortization, Total | 41.28 | 42.51 | 36.92 | 36.6 | 35.51 | 35.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | 253.64 | -170.02 | 805.52 | -715.39 | -93.88 | -137.68 | Upgrade
|
| Stock-Based Compensation | 1.88 | 9.92 | - | 13.41 | 0.78 | 3.88 | Upgrade
|
| Change in Accounts Receivable | -307.16 | -206.25 | 138.45 | -114.56 | -114.79 | 49.06 | Upgrade
|
| Change in Accounts Payable | 191.86 | 151.74 | -216.65 | 114.65 | 155.34 | -35.18 | Upgrade
|
| Change in Other Net Operating Assets | 97.74 | 719.23 | 102.81 | -968.14 | 613.25 | 286.05 | Upgrade
|
| Other Operating Activities | 67.25 | 26.77 | -6.17 | 213.66 | 41.52 | 5.52 | Upgrade
|
| Operating Cash Flow | -78.97 | -742.07 | 980.56 | -179.3 | -289.36 | 36.45 | Upgrade
|
| Capital Expenditures | -3.06 | -3.06 | -21.64 | -4.41 | -7.42 | -7.79 | Upgrade
|
| Cash Acquisitions | -304.93 | -304.93 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.67 | -5.46 | -3.22 | -3.37 | -13.54 | -1.47 | Upgrade
|
| Investment in Securities | 1,642 | 36.5 | -60 | - | 31.5 | -20 | Upgrade
|
| Other Investing Activities | 64.88 | 16.42 | 6.92 | 2.04 | 106.38 | -85.52 | Upgrade
|
| Investing Cash Flow | 1,394 | -260.54 | -77.94 | -5.74 | 116.92 | -114.77 | Upgrade
|
| Short-Term Debt Issued | - | 2,270 | 1,320 | 2,854 | 530 | 230 | Upgrade
|
| Total Debt Issued | 7,920 | 2,270 | 1,320 | 2,854 | 530 | 230 | Upgrade
|
| Short-Term Debt Repaid | - | -1,970 | -1,320 | -2,854 | -530 | -230 | Upgrade
|
| Long-Term Debt Repaid | - | -31.43 | -25.52 | -23.45 | -25.27 | -23.78 | Upgrade
|
| Total Debt Repaid | -7,901 | -2,001 | -1,346 | -2,877 | -555.27 | -253.78 | Upgrade
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| Net Debt Issued (Repaid) | 19.44 | 268.57 | -25.52 | -23.45 | -25.27 | -23.78 | Upgrade
|
| Issuance of Common Stock | - | 360 | - | 476.44 | 13.02 | 9.59 | Upgrade
|
| Common Dividends Paid | -507.09 | - | -384.17 | -41.62 | -171.89 | -48.73 | Upgrade
|
| Other Financing Activities | -1,447 | -171.81 | -155.46 | -91.89 | -27.88 | -85.36 | Upgrade
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| Financing Cash Flow | -1,934 | 456.76 | -565.15 | 319.48 | -212.02 | -148.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -618.89 | -545.85 | 337.47 | 134.44 | -384.46 | -226.6 | Upgrade
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| Free Cash Flow | -82.03 | -745.13 | 958.92 | -183.71 | -296.78 | 28.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -89.64% | Upgrade
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| Free Cash Flow Margin | -6.32% | -57.16% | 526.58% | -7.98% | -43.68% | 4.58% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -1.92 | 2.66 | -0.54 | -0.95 | 0.09 | Upgrade
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| Cash Interest Paid | 69.6 | 63.81 | 45.89 | 8.57 | 6.88 | 7.35 | Upgrade
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| Cash Income Tax Paid | 102.23 | 110.64 | 107.97 | 23.33 | 6.34 | 24.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.