Gallant Micro. Machining Co., LTD. (TPEX: 6640)
Taiwan
· Delayed Price · Currency is TWD 818.00
+11.00 (1.36%)
Nov 20, 2024, 1:30 PM CST
Gallant Micro. Machining 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 | 315.42 | 100.86 | 229.72 | 157.51 | 44.52 | 85.43 | Upgrade
|
| Depreciation & Amortization | 35.47 | 31.51 | 30.28 | 30.61 | 29.25 | 25.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.17 | 0.23 | 0.1 | 1.31 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 4.1 | Upgrade
|
| Stock-Based Compensation | 17.45 | 4.27 | 16.38 | 10.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.14 | -12.46 | 0.89 | 31.4 | 31.54 | -8.67 | Upgrade
|
| Other Operating Activities | -34.66 | -54.48 | 21.27 | 19.35 | -35.1 | -6.91 | Upgrade
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| Change in Accounts Receivable | -153.94 | 114.74 | -169.71 | -244.74 | -93.72 | 93.17 | Upgrade
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| Change in Inventory | -220.15 | -163.24 | -62.15 | -98.72 | -8.19 | 16.6 | Upgrade
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| Change in Accounts Payable | 152.53 | 343.18 | -120.06 | 91.12 | 99.37 | -59.48 | Upgrade
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| Change in Unearned Revenue | 58.92 | 50.38 | -45.75 | 21.98 | 25.61 | 19.22 | Upgrade
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| Change in Other Net Operating Assets | 102.95 | -48.02 | -1.32 | 52.16 | -3.58 | 15.82 | Upgrade
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| Operating Cash Flow | 266.6 | 366.9 | -100.23 | 71.16 | 91.01 | 184.6 | Upgrade
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| Operating Cash Flow Growth | -11.84% | - | - | -21.81% | -50.70% | 125.42% | Upgrade
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| Capital Expenditures | -32.19 | -15.93 | -15.75 | -5.61 | -39.02 | -8.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.68 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.54 | -1.12 | -1.41 | -0.96 | -0.11 | -1.04 | Upgrade
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| Investment in Securities | -31.24 | -77.88 | 36.22 | 32.12 | -178.89 | -22.3 | Upgrade
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| Other Investing Activities | 0.73 | 0.06 | -1.68 | 5.42 | -5.12 | -39.95 | Upgrade
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| Investing Cash Flow | -74.23 | -94.19 | 17.37 | 30.97 | -228.4 | -71.58 | Upgrade
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| Short-Term Debt Issued | - | 986.15 | 713 | 956 | 603 | 870 | Upgrade
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| Long-Term Debt Issued | - | 74 | - | - | 68 | - | Upgrade
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| Total Debt Issued | 769.1 | 1,060 | 713 | 956 | 671 | 870 | Upgrade
|
| Short-Term Debt Repaid | - | -696 | -590 | -706 | -601 | -820 | Upgrade
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| Long-Term Debt Repaid | - | -73.5 | -33.22 | -31.6 | -27.59 | -36.87 | Upgrade
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| Total Debt Repaid | -953.69 | -769.5 | -623.22 | -737.6 | -628.59 | -856.87 | Upgrade
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| Net Debt Issued (Repaid) | -184.59 | 290.66 | 89.78 | 218.4 | 42.42 | 13.13 | Upgrade
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| Issuance of Common Stock | - | - | 83.98 | 67.13 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -151.11 | - | - | Upgrade
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| Common Dividends Paid | -98.97 | -169.66 | -135.71 | -78.83 | -84.83 | -84.83 | Upgrade
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| Other Financing Activities | -42.42 | - | 30 | - | - | - | Upgrade
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| Financing Cash Flow | -325.97 | 121 | 68.06 | 55.59 | -42.41 | -71.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.86 | 2.9 | 2.49 | 1.52 | 1.26 | -13.97 | Upgrade
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| Net Cash Flow | -124.73 | 396.61 | -12.32 | 159.25 | -178.54 | 27.35 | Upgrade
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| Free Cash Flow | 234.41 | 350.97 | -115.98 | 65.55 | 51.99 | 176.31 | Upgrade
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| Free Cash Flow Growth | -17.50% | - | - | 26.08% | -70.51% | 161.66% | Upgrade
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| Free Cash Flow Margin | 11.39% | 29.55% | -7.82% | 4.42% | 5.93% | 23.26% | Upgrade
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| Free Cash Flow Per Share | 8.00 | 12.32 | -4.12 | 2.41 | 1.83 | 6.13 | Upgrade
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| Cash Interest Paid | 16.23 | 16.82 | 10.14 | 8.55 | 7.52 | 4.08 | Upgrade
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| Cash Income Tax Paid | 112.81 | 69.37 | 47.82 | 23 | 21.92 | 25.11 | Upgrade
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| Levered Free Cash Flow | 191.26 | 381.47 | -229 | 7.29 | -14.88 | 106.91 | Upgrade
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| Unlevered Free Cash Flow | 201.34 | 392.29 | -222.6 | 12.66 | -10.17 | 110.22 | Upgrade
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| Change in Net Working Capital | 41.05 | -299.28 | 405.87 | 122.39 | -9.55 | -28.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.