Goodway Machine Corp.
TWSE:1583.TW
62.4 (TWD) • At close November 8, 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
| 713.302 | 1,133.14 | 659.924 | 634.116 | 476.451 | 942.181 | 667.355 | 505.546 | 991.18 | 1,097.905 | 680.676 | 555.659 | 639.941 | 363.899 | 63.673 |
| Depreciation & Amortization
| 216.513 | 218.194 | 219.468 | 227.5 | 235.537 | 187.742 | 168.949 | 181.679 | 180.598 | 171.27 | 176.613 | 178.965 | 160.395 | 141.955 | 145.288 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.793 | -238.791 | -99.559 | -179.223 | 22.615 | 57.52 | 11.9 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.225 | 0.417 | 0.572 | 10.084 | 9.094 | 7.369 | 0 |
| Change In Working Capital
| 989.15 | -808.907 | 71.689 | 631.117 | 1,304.85 | -1,192.078 | -365.588 | 900.243 | -660.208 | -288.672 | -116.214 | -205.263 | -868.761 | -299.701 | 445.337 |
| Accounts Receivables
| 966.949 | -256.843 | -149.544 | -60.788 | 940.522 | -48.698 | -455.103 | 493.054 | 182.388 | -714.784 | 186.272 | -3.381 | 0 | 0 | 0 |
| Inventory
| 171.933 | -452.045 | -285.337 | 523.001 | 801.187 | -719.042 | -287.323 | 278.257 | -246.075 | 6.738 | -208.538 | 136.336 | -975.146 | -368.901 | 496.693 |
| Accounts Payables
| -43.212 | -81.688 | 63.287 | 123.839 | -184.339 | -103.885 | 177.84 | 36.585 | -123.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -106.52 | -18.331 | 443.283 | 45.065 | -252.52 | -473.036 | -78.265 | 621.986 | -414.133 | -295.41 | 92.324 | -341.599 | 106.385 | 69.2 | -51.356 |
| Other Non Cash Items
| -344.638 | -147.46 | -139.255 | -707.396 | -147.303 | -163.3 | -119.462 | 54.831 | 55.018 | 42.278 | 35.676 | 15.578 | 25.873 | 22.248 | -9.22 |
| Operating Cash Flow
| 1,574.327 | 394.967 | 811.826 | 785.337 | 1,869.535 | -225.455 | 351.254 | 1,507.577 | 328.022 | 923.639 | 598.1 | 577.638 | 24.062 | 247.67 | 645.078 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -114.517 | -61.363 | -96.705 | -134.194 | -171.062 | -323.915 | -735.075 | -97.883 | -138.583 | -420.538 | -553.482 | -179.083 | -309.895 | -296.583 | -71.194 |
| Acquisitions Net
| 1.825 | -4.496 | -67.198 | -1.179 | -7.403 | -32.161 | -248.166 | -7.644 | -195.109 | -63.566 | -21.006 | -91.279 | -65.559 | -12.944 | -142.451 |
| Purchases Of Investments
| -156.64 | -1,012.879 | -531.603 | -199.326 | -41.957 | -38.598 | -93.558 | 3.811 | -0.371 | -0.228 | -188.181 | 2.082 | 11.704 | 2.444 | -16.416 |
| Sales Maturities Of Investments
| 158.158 | 171.032 | 332.566 | -613.518 | 16.948 | 0.463 | 9.425 | 8.218 | 10.291 | 2.894 | 0.102 | 15.29 | 114.316 | 13.088 | 4.13 |
| Other Investing Activites
| 220.758 | 94.75 | 32.623 | 994.865 | 33.444 | -16.158 | 12.198 | 11.087 | 2.561 | -31.208 | 24.799 | -27.375 | 39.019 | -10.959 | -80.257 |
| Investing Cash Flow
| 109.584 | -812.956 | -330.317 | 46.648 | -170.03 | -410.369 | -1,055.176 | -82.411 | -321.211 | -512.646 | -737.768 | -280.365 | -210.415 | -304.954 | -306.188 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,115.84 | -1,848.32 | -154.543 | -1,222.161 | -846.496 | -563.866 | -1,447.793 | -1,515.057 | -1,247.13 | -3.24 | -7.392 | 0 | 0 | -619.884 | -135.32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 2.98 | 3.87 | 3.72 | 20.754 | 19.729 | 21.239 | 9.512 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.245 | 0 | 0 | 0 | 0 | 0 | -158.786 | -54.174 |
| Dividends Paid
| -331.201 | -276.001 | -331.201 | -331.201 | -331.201 | -276.001 | -110.4 | -50.165 | -350.113 | -261.206 | -195.936 | -377.982 | -177.899 | -76.012 | -73.046 |
| Other Financing Activities
| -117.838 | 3,619.148 | 118.912 | -42.825 | -178.514 | 191.011 | 3,258.888 | -8.001 | 1,412.264 | 157.144 | 574.861 | -233.45 | 589.393 | 1,250.766 | -6.544 |
| Financing Cash Flow
| -2,564.879 | 1,494.827 | -366.832 | -1,596.187 | -1,356.211 | -648.856 | 1,700.695 | -1,614.098 | 1,065.131 | -100.192 | 382.645 | -590.678 | 431.223 | 417.323 | -259.572 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -20.723 | 38.25 | 10.531 | 15.971 | -54.346 | -18.243 | -20.46 | -82.206 | -17.662 | 41.548 | 41.039 | 42.819 | 35.945 | -38.585 | -13.745 |
| Net Change In Cash
| -1,121.958 | 1,115.088 | 125.208 | -748.231 | 288.948 | -1,302.923 | 976.313 | -271.138 | 1,054.28 | 352.349 | 284.016 | -250.586 | 280.815 | 321.454 | 65.573 |
| Cash At End Of Period
| 1,836.725 | 2,722.346 | 1,607.258 | 1,482.05 | 2,230.281 | 1,941.333 | 3,244.256 | 2,267.943 | 2,539.081 | 1,484.801 | 1,132.452 | 848.436 | 1,099.022 | 818.207 | 496.753 |