Grape King Bio Ltd
TWSE:1707.TW
144 (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
| 327.759 | 257.881 | 468.326 | 681.408 | 606.42 | 510.566 | 866.412 | 672.11 | 701.508 | 447.848 | 801.981 | 605.708 | 567.724 | 439.493 | 782.742 | 580.776 | 520.043 | 494.629 | 780.32 | 587.068 | 582.465 | 490.253 | 763.184 | 617.808 | 571.15 | 474.522 | 770.34 | 570.346 | 603.27 | 461.514 | 661.693 | 583.256 | 570.604 | 496.946 | 543.486 | 472.171 | 447.678 | 419.269 | 521.194 | 429.872 | 387.222 | 350.93 | 447.804 | 369.138 | 331.36 | 278.977 | 232.044 | 222.423 | 196.918 | 195.038 | 204.024 | 91.398 | 190.12 | 173.145 | 201.096 | 134.189 | 141.3 | 87.266 |
| Depreciation & Amortization
| 122.645 | 119.436 | 116.038 | 115.282 | 113.399 | 113.093 | 113.591 | 113.768 | 111.985 | 110.294 | 107.986 | 106.747 | 106.478 | 106.242 | 105.408 | 104.448 | 103.194 | 101.955 | 80.54 | 80.481 | 79.471 | 78.597 | 68.764 | 68.45 | 64.987 | 59.269 | 57.937 | 56.661 | 55.421 | 54.653 | 56.43 | 51.367 | 50.717 | 50.782 | 38.465 | 39.307 | 38.03 | 34.589 | 29.149 | 33.6 | 32.994 | 33.382 | 31.94 | 29.659 | 30.919 | 30.22 | 29.915 | 29.094 | 28.925 | 28.011 | 25.689 | 25.694 | 24.573 | 24.031 | 25.684 | 21.65 | 20.272 | 18.492 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.489 | 0 | 0 | 0 | 4.394 | 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
| 329.683 | -467.367 | 685.962 | -580.727 | 325.129 | -520.328 | 716.798 | -407.778 | 405.916 | -446.791 | 474.363 | -312.865 | 228.611 | -426.379 | 527.557 | -312.143 | 179.058 | -437.649 | 531.236 | -345.43 | 158.775 | -420.946 | 365.995 | 350.537 | -129.898 | -376.997 | 403.06 | 203.122 | -200.284 | -58.829 | 308.457 | 246.804 | 143.682 | -86.333 | 376.73 | -900.345 | 273.378 | -168.283 | 196.776 | -159.726 | 252.901 | -127.803 | 210.909 | -91.158 | 160.838 | -54.142 | 149.665 | -17.595 | 115.98 | -78.695 | 161.932 | -14.305 | 53.462 | -125.221 | 207.512 | -26.476 | 24.049 | -180.575 |
| Accounts Receivables
| 25.357 | -44.069 | 39.288 | -17.283 | 27.844 | -66.303 | 71.406 | 3.597 | -3.054 | -38.606 | 2.928 | -16.993 | -92.92 | -1.913 | 42.62 | 7.45 | -30.776 | -18.925 | 76.808 | -5.487 | -126.767 | 24.635 | -24.49 | 117.147 | -155.094 | 51.678 | 127.667 | -50.28 | -71.765 | 39.033 | -68.487 | -22.105 | 3.884 | -26.353 | 19.516 | -11.635 | 2.416 | -6.768 | -8.042 | 1.574 | 4.625 | -9.183 | 11.379 | 26.86 | -19.705 | 24.6 | 7.15 | -8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -50.372 | -29.361 | 74.787 | -15.52 | 0.659 | -42.569 | 28.533 | -51.251 | 17.961 | 14.209 | 63.469 | -31.736 | -23.805 | -37.721 | 30.628 | -57.212 | -67.752 | -48.684 | 37.375 | -37.529 | 5.303 | 11.238 | 33.842 | -76.096 | -77.698 | 49.179 | 34.326 | -33.397 | -40.764 | -17.233 | 63.24 | -33.68 | -75.167 | -29.909 | 5.989 | -40.288 | -39.787 | -17.12 | -23.231 | -21.436 | 17.145 | -5.58 | 2.467 | -16.541 | 9.865 | -19.739 | -2.365 | -17.95 | 3.635 | -10.205 | 4.85 | -13.022 | 2.98 | 13.745 | -47.269 | -9.244 | -4.318 | -17.599 |
| Change In Accounts Payables
| 88.779 | 14.989 | -33.131 | -27.019 | 11.016 | 41.321 | -30.611 | 21.158 | 52.626 | -18.294 | -48.736 | -35.53 | 113.835 | -15.923 | 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
| 265.919 | -408.926 | 605.018 | -520.905 | 285.61 | -452.777 | 647.47 | -381.282 | 338.383 | -461 | 410.894 | -281.129 | 252.416 | -388.658 | 496.929 | -254.931 | 246.81 | -388.965 | 493.861 | -307.901 | 153.472 | -432.184 | 332.153 | 426.633 | -52.2 | -426.176 | 368.734 | 236.519 | -159.52 | -41.596 | 245.217 | 280.484 | 218.849 | -56.424 | 370.741 | -860.057 | 313.165 | -151.163 | 220.007 | -138.29 | 235.756 | -122.223 | 208.442 | -74.617 | 150.973 | -34.403 | 152.03 | 0.355 | 112.345 | -68.49 | 157.082 | -1.283 | 50.482 | -138.966 | 254.781 | -17.232 | 28.367 | -162.976 |
| Other Non Cash Items
| -506.958 | 500.584 | 376.543 | -435.282 | -35.854 | -20.573 | 1.228 | -391.486 | -9.323 | -15.643 | -12.902 | -10.705 | -219.926 | -20.352 | 3.254 | -15.894 | -8.755 | -9.433 | -185.654 | -27.2 | -286.712 | -11.825 | -21.552 | -198.431 | -241.876 | -18.483 | -18.178 | -200.93 | -255.69 | -6.757 | 1.064 | -153.375 | -181.636 | 2.67 | 2.795 | -144.542 | -165.587 | -0.211 | -3.537 | -119.311 | -154.141 | -2.08 | -0.524 | -91.253 | -105.333 | -3.575 | 4.667 | -2.984 | -7.002 | -5.147 | -6.622 | 16.613 | 2.699 | 1.294 | 8.572 | -15.988 | 16.933 | -0.082 |
| Operating Cash Flow
| 91.603 | 113.221 | 1,646.869 | -219.319 | 1,009.094 | 82.758 | 1,698.029 | -13.386 | 1,210.086 | 95.708 | 1,371.428 | 388.885 | 682.887 | 99.004 | 1,418.961 | 357.187 | 793.54 | 149.502 | 1,206.442 | 294.919 | 533.999 | 136.079 | 1,176.391 | 838.364 | 264.363 | 138.311 | 1,213.159 | 629.199 | 202.717 | 450.581 | 1,027.644 | 728.052 | 583.367 | 464.065 | 961.476 | -533.409 | 593.499 | 285.364 | 743.582 | 184.435 | 518.976 | 254.429 | 690.129 | 216.386 | 417.784 | 251.48 | 416.291 | 230.938 | 334.821 | 139.207 | 385.023 | 119.4 | 270.854 | 73.249 | 442.864 | 113.375 | 202.554 | -74.899 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.833 | -150.553 | -232.834 | -102.935 | -109.199 | -156.482 | -183.105 | -145.229 | -82.921 | -91.214 | -57.094 | -109.877 | -62.819 | -48.611 | -48.325 | -93.53 | -794.734 | -289.528 | -64.824 | -174.815 | -85.515 | -330.162 | -258.678 | -379.055 | -137.452 | -346.326 | -155.054 | -244.771 | -120.486 | -254.465 | -180.516 | -157.701 | -168.373 | -247.249 | -140.602 | -112.874 | -2,273.813 | -109.954 | -66.935 | -54.661 | -29.954 | -46.781 | -46.186 | -60.212 | -73.472 | -174.71 | -58.459 | -46.994 | -34.459 | -19.335 | -45.286 | -24.009 | -24.086 | -50.21 | -34.501 | -28.606 | -170.14 | -499.336 |
| Acquisitions Net
| 1.817 | 0.505 | 0 | -31.655 | -4.316 | 0 | -40.345 | -8.089 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.594 | -21.478 | -16.429 | -8.987 | -22.203 | 0.724 | 1.797 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -148.541 | 24.564 | -84 | 9.426 | -295.684 | 32.194 | -77.173 | -8.089 | -750 | -45 | -5 | -0.724 | -900 | -300 | 0 | 1.86 | 0 | -3.72 | 1.696 | -58.604 | 0.432 | 8.538 | 0 | 0 | 0 | 134.33 | -136.95 | 0 | 0 | 0 | 0.38 | -13.775 | -7.318 | -20.277 | 0.181 | 0 | 0 | 0 | -2.202 | -104.026 | -460 | -125 | -32.694 | -32.306 | -320.026 | -65 | -104.646 | 397.723 | -300 | -100 | 0 | 150.381 | -49.446 | -50 | -426.512 | 220.948 | -129.123 | 334.687 |
| Sales Maturities Of Investments
| 0 | 54.638 | 0 | 300.358 | 4.316 | 12.368 | 8.94 | 1,001.01 | 0 | 5 | 1.382 | 1,000.42 | 0 | 19.926 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | -11.382 | -28.062 | 43.4 | 0 | 0 | 0 | -0.395 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.419 | 749.607 | 20.292 | 25.006 | 17.694 | 398.013 | 10.027 | 18.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.851 | -1.11 | 0.36 | 0.714 | 0.767 | 1.87 | 40.525 | 48.312 | 0.435 | 1.634 | 6.524 | -2.339 | 6.763 | -10.237 | 0.947 | -4.041 | 1.304 | -0.55 | 6.673 | 1.801 | 12.693 | 0.211 | 9.293 | 2.035 | -152.938 | -3.301 | 2.191 | 1.565 | -0.272 | -0.712 | -8.731 | -0.182 | -2.861 | -2.135 | 4.351 | -14.782 | -0.122 | 0.94 | -176.293 | 11.148 | -201.944 | -97.723 | -208.454 | -290.634 | -8.465 | -0.066 | -12.369 | -0.469 | 4.576 | 4.04 | -64.757 | 9.846 | -6.329 | 8.012 | 355.67 | 145.775 | -2.436 | 1.275 |
| Investing Cash Flow
| -294.408 | -96.52 | -316.474 | 175.908 | -404.116 | -110.05 | -251.158 | 887.915 | -832.486 | -134.58 | -55.57 | 888.204 | -956.056 | -338.922 | -44.428 | -95.711 | -793.43 | -293.798 | -56.455 | -231.618 | -72.39 | -329.052 | -260.767 | -405.082 | -246.99 | -215.297 | -289.813 | -243.206 | -121.153 | -254.127 | -188.867 | -171.658 | -178.552 | -269.661 | -136.07 | -127.656 | -2,273.935 | -109.014 | -137.605 | 580.59 | -688.035 | -253.485 | -291.843 | 15.585 | -390.139 | -220.813 | -175.474 | 350.26 | -329.883 | -115.295 | -110.043 | 136.218 | -79.861 | -92.198 | -105.343 | 338.117 | -301.699 | -163.374 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -13.563 | -13.052 | -50 | -0.1 | -12.147 | -12.507 | -11.908 | -205.1 | -94.365 | -115.017 | -3.672 | -3.668 | -1,704.539 | -612.292 | -162.286 | -1,351.872 | -351.834 | -522.642 | -3,406.563 | -606.54 | -6.517 | -207.626 | -11.424 | -8.071 | -8.041 | -209.05 | -113.004 | -108.133 | -5.779 | -5.759 | -192.405 | -105.227 | -203.333 | -103.333 | -995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014.67 | 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
| 0 | 0 | 0 | 0 | -2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.062 | 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
| 0 | 0 | 0 | -1,022.148 | 0 | 0 | -582.777 | -903.638 | -582.777 | 0 | 0 | -948.079 | 0 | 0 | 0 | -884.21 | 0 | 0 | 0 | -347.387 | 0 | 0 | 0 | -903.199 | 0 | 0 | 0 | -862.12 | 0 | 0 | 0 | -729.681 | 0 | 0 | 0 | -690.246 | 0 | 0 | -0.001 | -651.174 | 0 | 0 | 0 | -481.869 | 0 | 0 | 0 | -390.705 | 0 | 0 | 0 | -325.588 | 0 | 0 | 0 | -260.47 | 0 | 0 |
| Other Financing Activities
| -636.393 | -9.47 | -15.16 | 39.207 | -650.497 | 4.028 | 580.641 | 0.53 | -387.817 | -11.61 | -11.393 | -963.504 | -570.382 | -11.508 | 481.121 | 142.65 | 643.741 | 487.973 | 337.384 | 3,640.192 | -596.59 | 140.056 | 142.29 | 474.603 | -774.877 | 150.473 | -30 | 231.401 | -323.566 | -50.203 | 20.199 | 30.961 | -379.135 | 37.82 | 0.2 | 791.667 | 1,400.416 | 0 | 0.017 | 0.1 | -247.143 | 0 | -0.049 | -1.943 | -206.024 | 0.922 | -55.2 | 0 | -166.282 | 0 | -1.788 | 1.351 | -118.396 | 2.056 | -66.482 | -105.993 | -85.841 | 0.101 |
| Financing Cash Flow
| -663.148 | -9.47 | -15.16 | -1,032.941 | -652.711 | -8.119 | -14.643 | -915.016 | -592.917 | -105.975 | -126.41 | -967.176 | -574.05 | 298.623 | -131.171 | -19.636 | -708.131 | 136.139 | -185.258 | -113.758 | -1,203.13 | 133.539 | -65.336 | -440.02 | -782.948 | 142.432 | -239.05 | -743.723 | -431.699 | -147.044 | 14.44 | -891.125 | -484.362 | -165.513 | -103.133 | 101.421 | 1,400.416 | 0 | 0.016 | -651.074 | -247.143 | 0 | -0.049 | -483.812 | -206.024 | 0.922 | -55.2 | -390.705 | -166.282 | 0 | -1.788 | -324.237 | -118.396 | 2.056 | -66.482 | -366.463 | -85.841 | 0.101 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.961 | 15.326 | -15.412 | 21.544 | -20.992 | 4.972 | -7.991 | 2.938 | -9.702 | 20.833 | 5.154 | -0.48 | -3.516 | -3.837 | 12.762 | 8.771 | -4.962 | -4.773 | -4.506 | -14.583 | -7.354 | 9.109 | 5.318 | -20.73 | -6.037 | 7.755 | 0.906 | 0.781 | 4.277 | -10.61 | -1.63 | -0.868 | 0.819 | 0.591 | -0.257 | -0.561 | 0.342 | 0.242 | 1.885 | -8.804 | 3.742 | 3.631 | -4.784 | 3.686 | 5.062 | -19.472 | -3.841 | -5.407 | 5.387 | -3.65 | 3.479 | 2.101 | -10.852 | 3.415 | -9.248 | -3.148 | -3.73 | 1.581 |
| Net Change In Cash
| -858.992 | 22.557 | 1,299.823 | -1,054.808 | -68.725 | -30.439 | 1,424.237 | -37.549 | -225.019 | -124.014 | 1,194.602 | 309.433 | -850.735 | 54.868 | 1,256.124 | 250.611 | -712.983 | -12.93 | 960.223 | -65.04 | -748.875 | -50.325 | 855.606 | -27.468 | -771.612 | 73.201 | 685.202 | -356.949 | -345.858 | 38.8 | 851.587 | -335.599 | -78.728 | 29.482 | 722.016 | -560.205 | -279.678 | 176.592 | 607.878 | 105.147 | -412.46 | 4.575 | 393.453 | -248.155 | -173.317 | 12.117 | 181.775 | 185.087 | -155.957 | 20.262 | 276.671 | -66.518 | 61.745 | -13.478 | 261.791 | 81.881 | -188.716 | -236.591 |
| Cash At End Of Period
| 3,982.268 | 4,841.26 | 4,818.703 | 3,518.88 | 4,573.688 | 4,642.413 | 4,672.852 | 3,248.615 | 3,286.164 | 3,511.183 | 3,635.197 | 2,440.595 | 2,131.162 | 2,981.897 | 2,927.029 | 1,670.905 | 1,420.294 | 2,133.277 | 2,146.207 | 1,185.984 | 1,251.024 | 1,999.899 | 2,050.224 | 1,194.618 | 1,222.086 | 1,993.698 | 1,920.497 | 1,235.295 | 1,592.244 | 1,938.102 | 1,899.302 | 1,047.715 | 1,383.314 | 1,462.042 | 1,432.56 | 710.544 | 1,270.749 | 1,550.427 | 1,373.835 | 765.957 | 660.81 | 1,073.27 | 1,068.695 | 675.242 | 923.397 | 1,096.714 | 1,084.597 | 902.822 | 717.735 | 873.692 | 853.43 | 576.759 | 643.277 | 581.532 | 595.01 | 333.219 | 251.338 | 440.054 |