Gordon Auto Body Parts Co., Ltd. (1524.TW) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	104.245	211.807	90.701	167.4	100.92	54.609	59.358	143.734	142.857	71.978	21.125	33.871	-6.144	27.747	7.786	12.568	-19.45	36.522	37.789	43.579	56.407	50.831	66.533	65.143	79.78	36.707	69.264	64.403	61.331	13.197	99.255	37.517	68.809	59.894	77.315	43.31	-91.855	-257.778	6.102	-4.089	-9.755	16.402	-48.43	-18.154	9.642	3.769	-47.605	-26.597	-27.54	-19.797	-1.178	33.367	-20.301	-5.783	-50.799	-8.165	6.196	16.009
Depreciation & Amortization Numbers are in millions	85.22	84.07	84.636	84.25	84.877	86.513	88.459	90.64	91.754	91.709	90.381	89.35	89.016	88.447	88.393	87.498	88.478	89.174	89.703	92.304	90.265	90.782	90.562	89.591	90.394	90.876	91.245	91.326	94.369	96.839	97.838	99.007	101.797	103.226	105.915	106.737	107.569	106.707	109.7	113.602	114.243	115.709	115.499	117.276	121.442	125.207	130.143	132.024	138.572	146.249	144.387	140.877	138.508	137.554	133.749	132.248	130.77	128.334
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-66.402	-97.961	44.364	96.434	91.677	-15.905	36.141	22.654	25.321	-135.256	16.846	-134.474	7.614	-164.49	48.792	-7.251	-21.984	-0.194	35.444	-49.254	-32.36	-66.492	-53.149	-41.914	27.683	-66.385	-9.495	79.355	-10.029	-85.918	118.379	-20.506	-29.055	13.912	9.945	-43.008	62.611	-1.027	22.678	18.752	-32.719	-26.082	35.618	39.099	-31.526	-12.738	65.465	-10.379	127.818	35.868	38.337	-186.772	23.699	-52.517	213.525	-45.694	-84.156	-162.264
Accounts Receivables Numbers are in millions	68.607	-27.177	2.952	-56.036	-49.118	21.219	-11.741	81.256	-64.949	-41.937	-18.097	-95.076	74.199	-45.814	-14.789	-57.139	133.373	13.868	-27.194	-5.402	26.087	-11.258	5.341	14.537	-24.946	40.478	-32.921	-5.186	6.301	55.945	-55.822	-22.292	-26.367	49.931	-16.948	-13.147	26.822	51.203	-64.038	-19.735	76.366	-2.478	-59.101	80.076	-43.934	67.745	-15.826	-28.725	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-103.179	-41.24	-18.958	61.221	55.056	53.018	13.273	-85.18	54.011	-23.138	-40.205	-41.767	-38.016	-67.25	-31.985	37.543	-63.951	-22.109	49.662	56.019	-28.133	4.769	-26.532	1.913	-22.761	-25.616	22.908	-26.256	-22.623	-33.263	12.903	12.417	-18.829	-29.865	29.372	28.81	38.625	-20.039	19.603	36.05	-7.654	-39.589	54.924	-47.402	12.769	10.461	-13.533	45.974	40.573	18.562	115.498	-42.679	-61.507	-57.02	90.493	7.87	-68.321	-96.333
Change In Accounts Payables Numbers are in millions	-31.68	-22.927	51.48	80.182	69.665	-68.27	30.723	1.536	17.185	-67.384	77.026	8.406	-28.693	-32.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.15	-15.549	8.89	11.067	16.074	-21.872	3.886	25.042	19.074	-112.118	57.051	-92.707	45.63	-97.24	80.777	-44.794	41.967	21.915	-14.218	-105.273	-4.227	-71.261	-26.617	-43.827	50.444	-40.769	-32.403	105.611	12.594	-52.655	105.476	-32.923	-10.226	43.777	-19.427	-71.818	23.986	19.012	3.075	-17.298	-25.065	13.507	-19.306	86.501	-44.295	-23.199	78.998	-56.353	87.245	17.306	-77.161	-144.093	85.206	4.503	123.032	-53.564	-15.835	-65.931
Other Non Cash Items Numbers are in millions	173.259	0.335	15.95	-11.953	-73.978	-1.283	-3.131	-10.582	-31.703	-1.871	-2.654	-28.554	-5.043	-7.119	-17.814	-4.767	-9.869	-0.496	-24.281	-0.01	-39.137	-0.413	-0.504	-1.72	-8.955	-0.457	-0.709	-7.215	-0.793	-0.983	-4.753	0.286	5.861	-5.45	-4.764	32.841	78.496	268.521	-1.545	1.124	-0.395	-2.838	-1.686	-2.58	-8.014	-5.458	6.469	1.429	-5.318	-11.923	-37.744	-30.607	-0.068	-14.295	-0.224	1.438	1.676	1.4
Operating Cash Flow Numbers are in millions	59.63	170.384	235.651	336.131	203.496	123.934	180.827	246.446	228.229	26.56	125.698	-39.807	85.443	-55.415	127.157	88.048	37.175	125.006	138.655	86.619	75.175	74.708	103.442	111.1	188.902	60.741	150.305	227.869	144.878	23.135	310.719	116.304	147.412	171.582	188.411	139.88	156.821	116.423	136.935	129.389	71.374	103.191	101.001	135.641	91.544	110.78	154.472	96.477	233.532	150.397	143.802	-43.135	141.838	64.959	296.251	79.827	54.486	-16.521
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.844	-106.469	-82.633	-30.13	-72.445	-68.048	-66.808	-58.518	-50.537	-58.124	-100.073	-80.929	-72.622	-64.521	-91.486	-112.838	-98.105	-90.584	-119.999	-124.519	-98.277	-102.914	-143.201	-118.555	-88.014	-151.737	-141.166	-115.61	-129.258	-128.318	-77.043	-81.922	-67.614	-66.801	-27.711	-69.829	-65.903	-76.482	-75.798	-61.626	-53.56	-69.416	-62.466	-54.636	-67.015	-61.53	-78.025	-69.062	-72.488	-85.496	-78.587	-151.48	-172.458	-117.698	-140.13	-127.814	-118.021	-128.273
Acquisitions Net Numbers are in millions	0.001	30.432	6.835	0.664	0	0	14.27	7.973	21.876	0	28.763	12.483	-10.77	25.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.14	0.004	-11.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.42	2.44	0	47.253	-92.44	-2.433	-38.28	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.88	0	0	-2.44	2.44	-0.348	0	0.348	6.084	0	0	0	0	0	0	-0.001	28.534	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-65.592	-20.552	0	0	6.773	2.538	21.876	0	47.817	20.214	-11.133	7.4	17.454	13.348	0.075	-0.004	5.784	0.001	-0.003	0.151	18.823	-0.001	0.889	0.01	14.911	0.117	0.249	0.072	4.751	49.32	-48.756	0	2.865	0.036	0	0.003	2.793	-21.42	0	4.6	12.12	3.554	21.245	0.007	0	0.01	5.8	17.447	-41.43	10.915	0.647	34.66	1.039	0	0	0.03
Investing Cash Flow Numbers are in millions	-85.843	-76.037	-75.798	-50.018	-72.445	-68.048	-45.765	-48.007	-28.661	-58.124	-52.256	-60.711	-83.755	-57.121	-74.032	-99.49	-98.03	-90.588	-114.215	-124.518	-98.28	-102.763	-124.378	-118.556	-87.125	-151.727	-126.255	-115.493	-129.009	-128.246	-72.292	-32.602	-116.37	-66.801	-24.846	-69.793	-65.903	28.401	-73.005	-83.046	-53.56	-62.376	-3.441	-143.522	-47.855	-93.719	-78.025	-69.052	-66.688	-68.049	-120.017	-140.565	-171.812	-54.504	-139.091	-127.814	-118.021	-128.243
Financing Activities:
Debt Repayment Numbers are in millions	-232.461	-187.464	-94.326	-177.495	-30.642	-410.553	-150.475	-167.453	-10.469	-154.787	-287.948	-90.076	-22.778	-67.298	-206.58	-68.326	-133.961	-234.594	-15	-63	-14.966	-84.966	-75.89	-3.032	-72.015	-69.953	-22.06	-29.936	-82.003	-60.086	-106.233	-101.243	-48.729	-52.514	-44.565	-14.791	-6.496	-137.596	-31.11	-93.59	-61.023	-248.403	-138.345	-28.338	-3.2	-124.988	-240.004	0	-71.373	-71.373	-21.481	0	-43.615	-43.615	-633.259	0	0	-420.028
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-143.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-214.904	0	0	0	-165.31	0	0	0	-49.594	0	0	0	-34.715	0	0	0	-71.874	0	0	-89.843	0	0	0	-80.858	0	0	0	-89.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.072	187.181	-1.43	60.098	-0.99	-115.665	21.638	-2.212	177.378	434.284	207.707	-49.629	168.383	-33.477	-6.382	114.773	-14.024	102.306	33.615	179.263	58.649	159.829	-58.907	-30	-9.953	40	10.158	60.836	109.164	72.111	96.915	-80.572	-24.347	-72.148	-150.508	56.904	16.17	0.005	0.003	114.478	7.574	88.315	-24.015	7.234	193.275	192.616	-85.307	-55.219	51.566	52.864	146.63	85.429	18.718	499.251	82.356	-217.985	428.136
Financing Cash Flow Numbers are in millions	16.247	-188.863	92.855	-178.925	-135.854	-411.543	-266.14	-145.815	-12.681	22.591	146.336	117.631	-72.407	101.085	-240.057	-6.382	114.773	-14.024	87.306	-29.385	164.297	-26.317	83.939	-61.939	-102.015	-69.953	17.94	-19.778	-21.167	49.078	-34.122	-4.328	-129.301	-52.514	-116.713	-165.299	50.408	-121.426	-31.105	-93.587	53.455	-240.829	-50.03	-52.353	4.034	68.287	-47.388	-85.307	-126.592	-19.807	31.383	146.63	41.814	-24.897	-134.008	82.356	-217.985	8.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.966	-94.516	252.708	107.188	-4.803	-355.657	-131.078	52.624	186.887	-8.973	219.778	17.113	-70.719	-11.451	-186.932	-17.824	53.918	20.394	111.746	-67.284	141.192	-54.372	63.003	-69.395	-0.238	-160.939	41.99	92.598	-5.298	-56.033	204.305	79.374	-98.259	52.267	46.852	-95.212	141.326	23.398	32.825	-47.244	71.269	-200.014	35.906	-60.234	47.723	85.348	29.059	-57.882	40.252	62.541	55.168	-37.07	11.84	-14.442	23.152	34.369	-281.52	-136.656
Cash At End Of Period Numbers are in millions	594.717	604.683	699.199	446.491	339.303	344.106	699.763	830.841	778.217	591.33	600.303	380.525	363.412	434.131	445.582	632.514	650.338	596.42	576.026	464.28	531.564	390.372	444.744	381.741	451.136	451.374	612.313	570.323	477.725	483.023	539.056	334.751	255.377	353.636	301.369	254.517	349.729	208.403	185.005	152.18	199.424	128.155	328.169	292.263	352.497	304.774	219.426	190.367	248.249	207.997	145.456	90.288	127.358	115.518	129.96	106.808	72.439	353.959

Gordon Auto Body Parts Co., Ltd.

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TWSE:1524.TW