Gus Technology Co., Ltd. (TPEX: 6940)
Taiwan
· Delayed Price · Currency is TWD 34.95
+1.10 (3.25%)
Oct 9, 2024, 2:59 PM CST
Gus Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -645.77 | -478.48 | -191.48 | -136.49 | -117.16 | -36.53 |
| Depreciation & Amortization | 151.68 | 75.5 | 35.44 | 34.6 | 32.9 | 20.61 |
| Other Amortization | 1.36 | 0.8 | 0.62 | 0.24 | 0.03 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.16 | - | - | - |
| Stock-Based Compensation | 15.99 | 15.99 | - | - | - | - |
| Other Operating Activities | -14.46 | -11.49 | -14.28 | -1.93 | 14.54 | -10.51 |
| Change in Accounts Receivable | -42.58 | -7.38 | 24.92 | -15.89 | -10.36 | - |
| Change in Inventory | -166.25 | -170.27 | 5.73 | -16.92 | -3.96 | -12.41 |
| Change in Accounts Payable | 30.16 | 12.75 | -5.55 | 3.85 | 7.11 | -2.23 |
| Change in Unearned Revenue | -3.82 | 5.87 | -8.16 | 9.64 | 0.29 | - |
| Change in Other Net Operating Assets | 117.66 | 14.55 | -123.09 | 18.55 | 15.75 | -0.02 |
| Operating Cash Flow | -556.03 | -542.16 | -275.99 | -104.34 | -60.85 | -41.08 |
| Capital Expenditures | -761.26 | -862.97 | -1,214 | -615.55 | -687.83 | -48.29 |
| Sale (Purchase) of Intangibles | -12.69 | -6.69 | -1.43 | -6.98 | -2 | -2.26 |
| Investment in Securities | - | - | 0.16 | - | - | - |
| Other Investing Activities | 10.88 | 76.07 | -64.93 | -42.06 | 0.06 | -17.49 |
| Investing Cash Flow | -763.08 | -793.6 | -1,280 | -664.58 | -689.78 | -68.03 |
| Short-Term Debt Issued | - | - | 614.73 | - | 23 | 4 |
| Long-Term Debt Issued | - | 1,914 | 334.4 | 351.59 | 537.81 | - |
| Total Debt Issued | 1,939 | 1,914 | 949.13 | 351.59 | 560.81 | 4 |
| Short-Term Debt Repaid | - | -639.03 | - | -2.7 | - | - |
| Long-Term Debt Repaid | - | -1,078 | -133.94 | -15.44 | -6.04 | -5.79 |
| Total Debt Repaid | -1,720 | -1,717 | -133.94 | -18.14 | -6.04 | -5.79 |
| Net Debt Issued (Repaid) | 219.44 | 196.69 | 815.19 | 333.45 | 554.77 | -1.79 |
| Issuance of Common Stock | 3,000 | 1,006 | 1,076 | 523.3 | 277.57 | 134.94 |
| Financing Cash Flow | 3,219 | 1,202 | 1,891 | 856.76 | 832.34 | 133.14 |
| Net Cash Flow | 1,900 | -133.51 | 335.44 | 87.83 | 81.71 | 24.03 |
| Free Cash Flow | -1,317 | -1,405 | -1,490 | -719.89 | -748.69 | -89.37 |
| Free Cash Flow Margin | -956.00% | -3032.81% | -3009.08% | -1949.70% | -3044.80% | -309.49% |
| Free Cash Flow Per Share | -5.24 | -6.69 | -9.07 | -6.30 | -8.48 | -1.38 |
| Cash Interest Paid | 43.03 | 31.27 | 12.66 | 8.12 | 6.06 | 0.34 |
| Cash Income Tax Paid | 1.04 | 0.21 | 0.08 | - | - | - |
| Levered Free Cash Flow | -1,111 | -1,166 | -1,659 | -515.85 | -699.7 | - |
| Unlevered Free Cash Flow | -1,083 | -1,146 | -1,651 | -510.38 | -695.39 | - |
| Change in Net Working Capital | 75.88 | 68.81 | 345.42 | -160.25 | -23.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.