Grape King Bio Ltd
TWSE:1707.TW
151 (TWD) • At close November 14, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,452.728 | 2,687.878 | 2,414.906 | 2,378.19 | 2,440.106 | 2,426.664 | 2,405.47 | 2,312.499 | 1,882.604 | 1,689.218 | 1,427.279 | 846.423 | 658.687 | 563.851 | 479.028 | 242.804 | 254.807 | 210.576 |
| Depreciation & Amortization
| 451.956 | 449.638 | 427.453 | 415.005 | 319.089 | 261.47 | 224.672 | 209.296 | 150.391 | 129.125 | 122.738 | 115.945 | 99.987 | 86.098 | 61.048 | 65.292 | 61.66 | 53.874 |
| Deferred Income Tax
| 0 | 0 | 0 | -42.705 | -528.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.489 | 4.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.964 | 268.145 | -36.27 | -43.177 | -76.365 | 209.637 | 347.069 | 612.61 | -418.52 | 162.148 | 226.447 | 169.355 | 75.868 | 24.51 | 227.58 | 19.908 | -84.306 | 210.974 |
| Accounts Receivables
| -16.454 | 33.343 | -108.898 | -0.897 | -32.131 | -8.323 | 41.977 | -112.244 | 2.123 | -11.026 | 43.134 | -13.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.357 | 9.452 | -29.793 | -143.02 | 16.387 | -70.773 | -57.068 | -75.516 | -91.206 | -33.102 | -23.948 | -26.885 | 8.553 | -78.43 | -8.529 | -2.27 | -11.752 | -3.375 |
| Accounts Payables
| -7.813 | 24.879 | 13.646 | 32.692 | -38.631 | -55.629 | 129.371 | 34.66 | 30.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.054 | 200.471 | 88.775 | 68.048 | -21.99 | 280.41 | 404.137 | 688.126 | -327.314 | 195.25 | 250.395 | 196.24 | 67.315 | 102.94 | 236.109 | 22.178 | -72.554 | 214.349 |
| Other Non Cash Items
| 704.682 | -415.224 | -263.885 | 9.388 | 13.095 | -480.342 | -481.555 | -331.277 | -307.545 | -279.069 | -200.685 | -10.466 | 13.984 | 9.435 | -47.045 | 106.848 | 20.95 | -6.582 |
| Operating Cash Flow
| 2,519.402 | 2,990.437 | 2,542.204 | 2,719.19 | 2,171.439 | 2,417.429 | 2,495.656 | 2,803.128 | 1,306.93 | 1,701.422 | 1,575.779 | 1,121.257 | 848.526 | 683.894 | 720.611 | 434.852 | 253.111 | 468.842 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -587.179 | -502.469 | -278.401 | -1,226.117 | -655.316 | -1,121.511 | -774.776 | -753.839 | -2,637.243 | -198.331 | -354.58 | -159.247 | -143.591 | -732.583 | -190.468 | -125.959 | -113.031 | -56.68 |
| Acquisitions Net
| -29.903 | -8.089 | -9.722 | -11.416 | -6.81 | 0.073 | 0.58 | 0.276 | 0 | -49.488 | -19.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -338.064 | -872.173 | -1,205 | -1.86 | -47.938 | 0 | -136.95 | -40.99 | -14.521 | -691.228 | -450.026 | -106.923 | 0 | 0 | -32.241 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 312.726 | 1,009.95 | 1,020.346 | 5.9 | -24.41 | 3.956 | 0 | 0 | 5.472 | 905.324 | 444.56 | 0 | -19.016 | 391.528 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.312 | 42.472 | 10.433 | 6.126 | 44.959 | -10.581 | 3.427 | -13.909 | 5.089 | -464.812 | -507.619 | -4.222 | 16.723 | 108.756 | -5.616 | -7.612 | 39.033 | 31.538 |
| Investing Cash Flow
| -654.732 | -330.309 | -462.344 | -1,227.367 | -689.515 | -1,128.136 | -908.299 | -808.738 | -2,646.675 | -498.535 | -887.21 | -270.392 | -145.884 | -232.299 | -228.325 | -133.571 | -73.998 | -25.142 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -49.865 | -139.962 | -1,371.014 | 744.716 | 57.738 | 264.838 | -185.966 | -456.724 | 2,488.334 | 0 | 0 | -54.42 | 3.54 | -167.102 | 6.146 | 11.633 | -108.738 | 21.676 |
| Common Stock Issued
| 0 | 0 | 2,014.67 | 44.619 | 44.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -91.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,022.148 | -903.638 | -948.079 | -884.21 | -882.559 | -1,427.59 | -1,287.001 | -1,086.208 | -1,089.83 | -898.318 | -686.054 | -557.767 | -448.124 | -350.189 | -192.627 | -211.718 | -150.412 | -112.276 |
| Other Financing Activities
| -636.918 | -584.951 | -1,064.59 | -627.924 | -588.404 | 16.88 | -422.368 | 16.372 | -399.384 | 0.117 | -2.909 | 0 | 2.219 | -1.394 | 0.727 | -46.989 | -27.622 | -19.691 |
| Financing Cash Flow
| -1,708.931 | -1,628.551 | -1,369.013 | -722.799 | -1,368.607 | -1,145.872 | -1,561.516 | -1,526.56 | 1,398.704 | -898.201 | -688.963 | -612.187 | -442.365 | -518.685 | -185.916 | -247.074 | -286.772 | -110.291 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.888 | 6.078 | -2.679 | 11.798 | -17.334 | -13.694 | -4.646 | -1.088 | -0.234 | 0.454 | -15.508 | -7.511 | -1.857 | -14.545 | 6.102 | -1.331 | -0.534 | -2.332 |
| Net Change In Cash
| 145.851 | 1,037.655 | 708.168 | 780.822 | 95.983 | 129.727 | 21.195 | 466.742 | 58.725 | 305.14 | -15.902 | 231.167 | 258.42 | -81.635 | 312.472 | 52.876 | -108.193 | 331.077 |
| Cash At End Of Period
| 4,818.703 | 4,672.852 | 3,635.197 | 2,927.029 | 2,146.207 | 2,050.224 | 1,920.497 | 1,899.302 | 1,432.56 | 1,373.835 | 1,068.695 | 1,084.597 | 853.43 | 595.01 | 676.645 | 364.173 | 311.297 | 419.49 |