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.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 555.153530.269404.851273.996395.195421.609366.106302.909262.261214.402149.102114.178267.223192.958115.62
Depreciation & Amortization 86.21382.90481.99179.02984.52669.14372.40282.8683.52777.91872.34759.96459.89362.55760.072
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 0.793-351.13828.758176.519-125.577-126.942.162-52.457-101.545-184.37723.693-142.357-189.147-47.34553.633
Accounts Receivables 18.124-108.40469.43443.01920.444-134.73782.045-65.612-9.316-96.315-24.913-75.272000
Inventory 177.367-336.756-197.573151.75876.478-102.7944.23954.175-55.545-59.64868.336-132.363-114.637-74.614111.951
Accounts Payables -85.4413.06954.94522.299-101.57339.78556.779-3.792-13.519000000
Other Working Capital -109.25880.953101.952-40.557-120.926-24.146-2.077-106.632-46-124.729-44.643-9.994-74.5127.269-58.318
Other Non Cash Items -94.021-103.139-77.91-46.137-120.571-65.528-92.255-51.74-62.497-38.459-86.64-24.984-69.2229.2829.701
Operating Cash Flow 548.138158.896437.69483.407233.573298.284348.415281.572181.74669.484158.5026.80168.747217.452239.026
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 4.625-101.314-488.9574.9654.7015.3525.6672.876-0.027109.58830.342-3000
Purchases Of Investments -48.897-29.562-22.393-34.085-70.292-180.825-7.629-5.909-43.68-32.508-128.80-85.700
Sales Maturities Of Investments 24.5132.97344.08674.42560.90583.778128.97730.41640.08131.8139.64080.072-13.30
Other Investing Activites 0.14133.410.06326.4844.1669.518-0.183.5696.57522.394-6.15-5.57264.217-0.4232.17
Investing Cash Flow -78.791-27.609-3.584-454.577-45.407-185.52196.9160.502-70.12-6.641-108.765-116.054167.853-55.467-116.433
Financing Activities:
Debt Repayment -211.368-228.663-415.782-471.988-42.263-45.007-9.063-28.375-110.425-82.142-10.1090000
Common Stock Issued 000000000000000
Common Stock Repurchased 000000000000-3.54800
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 -23.361438.731-18.587935.00272.387-0.929-7.52553.5341.376-1.1143.402222.368-167.604-56.312-40.981
Financing Cash Flow -524.824-7.503-608.426245.443-230.961-263.507-190.645-71.54-174.83-113.852-64.984111.363-250.538-106.716-141.789
Other Information:
Effect Of Forex Changes On Cash -12.79220.813-31.5953.575-25.57-2.569-10.131-43.839-6.07414.83220.247-10.63623.091-21.684-6.184
Net Change In Cash -68.269144.597-205.915277.848-68.365-153.313244.555166.695-69.278-36.1775-8.5269.15333.585-25.38
Cash At End Of Period 518.259586.528441.931647.846369.998438.363591.676347.121180.426249.704285.881290.181298.707289.554255.969