Gordon Auto Body Parts Co., Ltd. (1524.TW)

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1524.TW
Financials

32.45 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	351.56	417.927	76.599	37.426	188.606	248.163	208.195	265.475	-229.008	8.66	-53.173	-121.539	6.105	-36.759	-29.837
Depreciation & Amortization Numbers are in millions	340.276	362.562	357.194	353.543	363.054	361.423	373.779	401.868	426.928	453.254	479.424	546.988	561.326	525.101	502.238
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	189.907	-51.14	-274.504	19.363	-112.662	-133.765	-26.087	82.73	28.521	-17.371	30.453	218.772	-177.253	-78.589	87.567
Accounts Receivables Numbers are in millions	-80.983	-37.371	-84.788	71.331	-7.545	39.452	38.381	-56.711	49.976	-9.885	44.786	77.36	0	0	0
Inventory Numbers are in millions	150.337	-41.034	-187.238	-80.502	82.317	-72.996	-59.234	-23.374	76.768	8.41	30.752	91.576	-45.708	-66.291	111.54
Accounts Payables Numbers are in millions	133.057	-17.94	24.632	18.187	-57.113	-54.501	-27.454	98.811	-34.065	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.504	45.205	-27.11	10.347	-130.321	-60.769	33.147	106.104	-48.247	-25.781	-0.299	127.196	-131.545	-12.298	-23.973
Other Non Cash Items Numbers are in millions	3.376	-47.287	-43.37	-32.946	-63.841	-11.636	-9.7	-4.056	375.094	-3.654	-17.738	-9.343	-82.714	4.29	27.278
Operating Cash Flow Numbers are in millions	885.119	682.062	115.919	377.386	375.157	464.185	546.187	746.017	601.535	440.889	438.966	634.878	307.464	414.043	587.246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-286.358	-233.987	-318.145	-393.013	-445.709	-501.507	-514.352	-293.38	-239.925	-260.4	-245.647	-305.071	-520.223	-514.238	-473.503
Acquisitions Net Numbers are in millions	7.499	44.119	55.96	24.52	0.174	18.827	8.213	1.034	0.111	0	11.894	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-18.98	-85.9	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.91	0	0	104.88	0	6.084	0	28.533	0	0
Other Investing Activites Numbers are in millions	-0.02	9.311	8.342	6.353	5.759	18.811	15.349	5.315	2.904	7.393	25.032	23.257	4.792	1.069	1.303
Investing Cash Flow Numbers are in millions	-278.879	-180.557	-253.843	-362.14	-439.776	-481.786	-499.003	-288.065	-132.141	-271.987	-288.537	-281.814	-486.898	-513.169	-472.2
Financing Activities:
Debt Repayment Numbers are in millions	-437.453	-483.184	-287.948	-206.58	-148	-69.11	-194.085	-106.233	-190.456	-312.08	-294.871	-240.004	-21.481	-213.231	-140.403
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-143.748	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-165.31	-49.594	-34.715	-71.874	-89.843	-80.858	-89.842	0	0	0	0	0	0	0	-15.923
Other Financing Activities Numbers are in millions	-5.077	130.733	615.308	276.512	433.744	-40.11	310	-114.032	-162.574	0.014	264.809	-39.09	216.411	-48.298	425.852
Financing Cash Flow Numbers are in millions	-607.84	-402.045	292.645	-145.69	195.901	-149.968	26.073	-220.265	-353.03	-312.066	-30.062	-279.094	194.93	-261.529	269.526
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023
Net Change In Cash Numbers are in millions	-0.564	99.46	154.721	-130.444	131.282	-167.569	73.257	237.687	116.364	-143.164	120.367	73.97	15.496	-360.655	384.549
Cash At End Of Period Numbers are in millions	699.199	699.763	600.303	445.582	576.026	444.744	612.313	539.056	301.369	185.005	328.169	219.426	145.456	129.96	490.615

Gordon Auto Body Parts Co., Ltd.

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TWSE:1524.TW