Gudeng Equipment Co., LTD. (TPEX:6953)
Taiwan
· Delayed Price · Currency is TWD 226.00
-3.00 (-1.31%)
Feb 21, 2025, 1:30 PM CST
TPEX:6953 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 186.21 | 228.24 | 203.42 | 67.53 | 63.66 |
| Depreciation & Amortization | 34.83 | 21.16 | 14.45 | 11.24 | 1.9 |
| Other Amortization | 1.22 | 0.98 | 0.84 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 20.44 | - |
| Loss (Gain) on Equity Investments | -0.34 | 0.03 | - | - | - |
| Stock-Based Compensation | 24.81 | - | 2.04 | - | - |
| Provision & Write-off of Bad Debts | -14.19 | 6.02 | 7.94 | -8.55 | 4.54 |
| Other Operating Activities | 43.34 | -7.71 | 13.24 | -1.99 | 10.64 |
| Change in Accounts Receivable | 101.58 | 138.99 | -198.65 | -13.8 | 54.07 |
| Change in Inventory | 91.51 | 31.38 | -161.81 | -188.01 | -51.65 |
| Change in Accounts Payable | 36.11 | -122.56 | 66.52 | 108.86 | -19.77 |
| Change in Unearned Revenue | -324.79 | 149.94 | 178.96 | 144.75 | 79.38 |
| Change in Other Net Operating Assets | -16.4 | 58.51 | 10.85 | 15.96 | 20.75 |
| Operating Cash Flow | 163.88 | 504.98 | 137.8 | 156.41 | 163.51 |
| Operating Cash Flow Growth | -60.18% | 266.45% | -11.90% | -4.34% | - |
| Capital Expenditures | -10.17 | -73.91 | -8.93 | -7.21 | -11.81 |
| Cash Acquisitions | - | - | - | - | -53.4 |
| Sale (Purchase) of Intangibles | -0.53 | -1.25 | - | - | - |
| Investment in Securities | -208.5 | 2.55 | -19 | 20 | - |
| Other Investing Activities | 0.32 | -3.12 | 2.7 | -0.16 | -0.35 |
| Investing Cash Flow | -218.88 | -75.73 | -25.22 | 12.63 | -65.56 |
| Long-Term Debt Repaid | - | -8.17 | -5.57 | -4.46 | -0.57 |
| Net Debt Issued (Repaid) | -10.68 | -8.17 | -5.57 | -4.46 | -0.57 |
| Issuance of Common Stock | 696.61 | - | 132 | - | - |
| Common Dividends Paid | -122.84 | -45.12 | - | - | - |
| Financing Cash Flow | 561.1 | -53.29 | 126.43 | -4.46 | -0.57 |
| Foreign Exchange Rate Adjustments | -9.44 | -2.53 | 12.54 | - | - |
| Net Cash Flow | 496.66 | 373.43 | 251.55 | 164.58 | 97.38 |
| Free Cash Flow | 153.71 | 431.07 | 128.88 | 149.2 | 151.7 |
| Free Cash Flow Growth | -54.75% | 234.48% | -13.62% | -1.65% | - |
| Free Cash Flow Margin | 12.90% | 35.71% | 12.30% | 24.79% | 31.75% |
| Free Cash Flow Per Share | 5.31 | 15.03 | 5.79 | 12.76 | 12.85 |
| Cash Interest Paid | 1.33 | 0.73 | 0.14 | 0.12 | 0.01 |
| Cash Income Tax Paid | 60.12 | 65.09 | 25.43 | 24.22 | 8.17 |
| Levered Free Cash Flow | 113.74 | 365.88 | 92.65 | 126.17 | - |
| Unlevered Free Cash Flow | 114.57 | 366.34 | 92.74 | 126.24 | - |
| Change in Net Working Capital | 80.5 | -256.84 | 67.12 | -56.81 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.