GrandTech C.G. Systems Inc. (TPEX: 6123)
Taiwan
· Delayed Price · Currency is TWD 57.30
-0.40 (-0.69%)
Nov 21, 2024, 1:30 PM CST
GrandTech C.G. Systems 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 | 208.16 | 245.09 | 320.2 | 279.94 | 243.01 | 211.5 | Upgrade
|
| Depreciation & Amortization | 37.11 | 41.41 | 42.3 | 41.22 | 64.65 | 70.29 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.96 | 0.68 | 0.52 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -1.35 | 0.23 | -0.02 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.39 | -10.73 | -6.75 | 5.91 | 1.96 | -3.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.72 | - | 0.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | -2.77 | 2.56 | 0.31 | -0.19 | 0.08 | Upgrade
|
| Other Operating Activities | 75.12 | 85.33 | 74.57 | 91.93 | 61.9 | 47.33 | Upgrade
|
| Change in Accounts Receivable | -77.47 | -6.45 | -149.54 | 285.29 | -141.42 | 85.56 | Upgrade
|
| Change in Inventory | 43.23 | 109.79 | -70.13 | 24.19 | 25.89 | 19.22 | Upgrade
|
| Change in Accounts Payable | -18.38 | -3.86 | 116.71 | -41.85 | 24.19 | 76.49 | Upgrade
|
| Change in Unearned Revenue | -9.81 | -23.79 | -19.77 | 15.6 | 26.12 | 36.62 | Upgrade
|
| Change in Other Net Operating Assets | -111.96 | -98.77 | -87.14 | -67.41 | 40.65 | -47.34 | Upgrade
|
| Operating Cash Flow | 160.11 | 336.62 | 222.76 | 636.03 | 347.25 | 495.95 | Upgrade
|
| Operating Cash Flow Growth | -51.38% | 51.11% | -64.98% | 83.16% | -29.98% | 327.32% | Upgrade
|
| Capital Expenditures | -1.68 | -11.32 | -9.28 | -12.39 | -4.77 | -56.69 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.14 | 0.36 | 1.37 | 0.22 | 47.19 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.33 | -3.94 | -38.87 | -3.3 | Upgrade
|
| Investment in Securities | -23.6 | -42.94 | -16.8 | -23.63 | -6.1 | 163.79 | Upgrade
|
| Other Investing Activities | 15.53 | -2.12 | -4.38 | 2.7 | 26.13 | 49.61 | Upgrade
|
| Investing Cash Flow | -9.95 | -56.09 | -29.41 | -37.05 | 23.57 | 153.85 | Upgrade
|
| Short-Term Debt Issued | - | 170 | - | 150 | - | 120 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 35.1 | Upgrade
|
| Total Debt Issued | 240 | 170 | - | 150 | - | 155.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | -60 | -10 | -40 | Upgrade
|
| Long-Term Debt Repaid | - | -23.83 | -17.54 | -32.3 | -66.63 | -32.45 | Upgrade
|
| Total Debt Repaid | -18.85 | -23.83 | -97.54 | -92.3 | -76.63 | -72.45 | Upgrade
|
| Net Debt Issued (Repaid) | 221.15 | 146.17 | -97.54 | 57.7 | -76.63 | 82.65 | Upgrade
|
| Issuance of Common Stock | 21.51 | - | 250.48 | 44.62 | 18.75 | - | Upgrade
|
| Common Dividends Paid | -248.36 | -310.58 | -259.15 | -228.6 | -205.74 | -168.73 | Upgrade
|
| Other Financing Activities | 15.66 | -90.46 | -56.06 | -59.02 | -3.02 | -24.77 | Upgrade
|
| Financing Cash Flow | 9.96 | -254.87 | -162.27 | -185.29 | -266.64 | -110.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.29 | -10.52 | 102.79 | -65.69 | -42.58 | -32.77 | Upgrade
|
| Net Cash Flow | 144.84 | 15.14 | 133.86 | 348 | 61.6 | 506.18 | Upgrade
|
| Free Cash Flow | 158.44 | 325.3 | 213.48 | 623.63 | 342.48 | 439.25 | Upgrade
|
| Free Cash Flow Growth | -50.55% | 52.38% | -65.77% | 82.09% | -22.03% | 323.15% | Upgrade
|
| Free Cash Flow Margin | 2.88% | 6.24% | 4.04% | 12.63% | 6.78% | 8.35% | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 5.22 | 3.64 | 10.80 | 5.96 | 7.64 | Upgrade
|
| Cash Interest Paid | 11.17 | 11.17 | 11.06 | 7.77 | 7.17 | 5.29 | Upgrade
|
| Cash Income Tax Paid | 79.34 | 79.34 | 78.42 | 55.09 | 51.12 | 58.38 | Upgrade
|
| Levered Free Cash Flow | 186.31 | 251.59 | 171.57 | 529.66 | 185.55 | 438.56 | Upgrade
|
| Unlevered Free Cash Flow | 196.75 | 259.42 | 178.68 | 534.57 | 189.9 | 441.94 | Upgrade
|
| Change in Net Working Capital | 57.98 | -2.7 | 122.34 | -250.77 | 23.25 | -239.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.