Good Will Instrument Co., Ltd.
TWSE:2423.TW
43.9 (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
| 555.153 | 530.269 | 404.851 | 273.996 | 395.195 | 421.609 | 366.106 | 302.909 | 262.261 | 214.402 | 149.102 | 114.178 | 267.223 | 192.958 | 115.62 |
| Depreciation & Amortization
| 86.213 | 82.904 | 81.991 | 79.029 | 84.526 | 69.143 | 72.402 | 82.86 | 83.527 | 77.918 | 72.347 | 59.964 | 59.893 | 62.557 | 60.072 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0.793 | -351.138 | 28.758 | 176.519 | -125.577 | -126.94 | 2.162 | -52.457 | -101.545 | -184.377 | 23.693 | -142.357 | -189.147 | -47.345 | 53.633 |
| Accounts Receivables
| 18.124 | -108.404 | 69.434 | 43.019 | 20.444 | -134.737 | 82.045 | -65.612 | -9.316 | -96.315 | -24.913 | -75.272 | 0 | 0 | 0 |
| Inventory
| 177.367 | -336.756 | -197.573 | 151.758 | 76.478 | -102.794 | 4.239 | 54.175 | -55.545 | -59.648 | 68.336 | -132.363 | -114.637 | -74.614 | 111.951 |
| Accounts Payables
| -85.44 | 13.069 | 54.945 | 22.299 | -101.573 | 39.785 | 56.779 | -3.792 | -13.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.258 | 80.953 | 101.952 | -40.557 | -120.926 | -24.146 | -2.077 | -106.632 | -46 | -124.729 | -44.643 | -9.994 | -74.51 | 27.269 | -58.318 |
| Other Non Cash Items
| -94.021 | -103.139 | -77.91 | -46.137 | -120.571 | -65.528 | -92.255 | -51.74 | -62.497 | -38.459 | -86.64 | -24.984 | -69.222 | 9.282 | 9.701 |
| Operating Cash Flow
| 548.138 | 158.896 | 437.69 | 483.407 | 233.573 | 298.284 | 348.415 | 281.572 | 181.746 | 69.484 | 158.502 | 6.801 | 68.747 | 217.452 | 239.026 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -59.17 | -54.42 | -36.654 | -32.444 | -45.151 | -102.693 | -29.604 | -33.241 | -75.971 | -128.313 | -93.043 | -140.826 | -60.736 | -41.744 | -118.603 |
| Acquisitions Net
| 4.625 | -10 | 1.314 | -488.957 | 4.965 | 4.701 | 5.352 | 5.667 | 2.876 | -0.027 | 109.588 | 30.342 | -30 | 0 | 0 |
| Purchases Of Investments
| -48.897 | -29.562 | -22.393 | -34.085 | -70.292 | -180.825 | -7.629 | -5.909 | -43.68 | -32.508 | -128.8 | 0 | -85.7 | 0 | 0 |
| Sales Maturities Of Investments
| 24.51 | 32.973 | 44.086 | 74.425 | 60.905 | 83.778 | 128.977 | 30.416 | 40.08 | 131.813 | 9.64 | 0 | 80.072 | -13.3 | 0 |
| Other Investing Activites
| 0.141 | 33.4 | 10.063 | 26.484 | 4.166 | 9.518 | -0.18 | 3.569 | 6.575 | 22.394 | -6.15 | -5.57 | 264.217 | -0.423 | 2.17 |
| Investing Cash Flow
| -78.791 | -27.609 | -3.584 | -454.577 | -45.407 | -185.521 | 96.916 | 0.502 | -70.12 | -6.641 | -108.765 | -116.054 | 167.853 | -55.467 | -116.433 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -211.368 | -228.663 | -415.782 | -471.988 | -42.263 | -45.007 | -9.063 | -28.375 | -110.425 | -82.142 | -10.109 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.548 | 0 | 0 |
| Dividends Paid
| -290.095 | -217.571 | -174.057 | -217.571 | -261.085 | -217.571 | -174.057 | -96.699 | -65.781 | -30.596 | -58.277 | -111.005 | -79.386 | -50.404 | -100.808 |
| Other Financing Activities
| -23.361 | 438.731 | -18.587 | 935.002 | 72.387 | -0.929 | -7.525 | 53.534 | 1.376 | -1.114 | 3.402 | 222.368 | -167.604 | -56.312 | -40.981 |
| Financing Cash Flow
| -524.824 | -7.503 | -608.426 | 245.443 | -230.961 | -263.507 | -190.645 | -71.54 | -174.83 | -113.852 | -64.984 | 111.363 | -250.538 | -106.716 | -141.789 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -12.792 | 20.813 | -31.595 | 3.575 | -25.57 | -2.569 | -10.131 | -43.839 | -6.074 | 14.832 | 20.247 | -10.636 | 23.091 | -21.684 | -6.184 |
| Net Change In Cash
| -68.269 | 144.597 | -205.915 | 277.848 | -68.365 | -153.313 | 244.555 | 166.695 | -69.278 | -36.177 | 5 | -8.526 | 9.153 | 33.585 | -25.38 |
| Cash At End Of Period
| 518.259 | 586.528 | 441.931 | 647.846 | 369.998 | 438.363 | 591.676 | 347.121 | 180.426 | 249.704 | 285.881 | 290.181 | 298.707 | 289.554 | 255.969 |