G-SHANK Enterprise Co., Ltd.
TWSE:2476.TW
97 (TWD) • At close September 19, 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
| 1,053.592 | 1,314.741 | 1,038.684 | 533.314 | 546.536 | 620.705 | 662.078 | 788.323 | 703.486 | 662.826 | 567.73 | 472.388 | 406.577 | 557.498 | 410.146 |
| Depreciation & Amortization
| 193.284 | 205.597 | 194.13 | 195.253 | 208.073 | 185.533 | 187.71 | 219.481 | 244.321 | 260.25 | 259.986 | 261.992 | 257.031 | 245.191 | 233.942 |
| Deferred Income Tax
| -222.514 | 0 | -38.441 | 29.999 | -134.235 | -54.639 | -108.358 | -272.564 | -230.232 | -223.126 | -190.488 | -14.133 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.766 | 5.595 | 4.443 | 7.913 | 7.813 | 5.171 | 7.707 | 9.64 | 4.567 | 5.326 | 6.866 | 2.746 | 0 | 0 | 0 |
| Change In Working Capital
| -258.806 | 235.904 | -562.318 | -595.141 | 114.617 | -175.649 | -382.288 | -20.241 | -34.397 | 115.717 | -424.043 | -106.525 | 47.787 | -9.787 | -215.419 |
| Accounts Receivables
| 249.725 | -99.813 | -298.276 | -44.166 | 170.627 | 8.728 | -206.289 | -118.789 | -22.293 | 24.481 | -135.254 | -64.295 | 0 | 0 | 0 |
| Inventory
| 219.521 | 64.625 | -346.926 | 1.484 | 114.372 | -74.877 | -118.045 | -21.269 | 59.829 | -33.128 | -25.838 | -20.873 | -95.881 | -52.002 | 27.726 |
| Accounts Payables
| -119.759 | 3.688 | 170.261 | 21.272 | -65.024 | -1.802 | 13.3 | 69.922 | -33.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -608.293 | 267.404 | -87.377 | -573.731 | -105.358 | -100.772 | -264.243 | 1.028 | -94.226 | 148.845 | -398.205 | -85.652 | 143.668 | 42.215 | -243.145 |
| Other Non Cash Items
| -147.023 | -283.812 | -83.973 | -75.609 | -65.09 | -60.81 | -42.623 | -32.818 | -46.762 | -60.288 | -66.759 | -0.582 | -43.723 | -16.635 | 23.133 |
| Operating Cash Flow
| 634.299 | 1,478.025 | 552.525 | 95.729 | 677.714 | 520.311 | 324.226 | 691.821 | 640.983 | 760.705 | 153.292 | 615.886 | 667.672 | 776.267 | 451.802 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -455.013 | -185.184 | -184.647 | -144.365 | -119.337 | -185.358 | -129.133 | -124.971 | -97.612 | -99.621 | -194.873 | -374.584 | -279.169 | -189.171 | -159.848 |
| Acquisitions Net
| 4.107 | 1.986 | 4.289 | 0.946 | 8.443 | 2.654 | -0.217 | 10.474 | -9.532 | 2.963 | 7.906 | -4.606 | 5.681 | 13.764 | -2.405 |
| Purchases Of Investments
| -4.107 | 13.862 | 45.431 | -528.738 | -799.181 | -579.323 | -796.074 | -421.544 | -235.219 | -322.851 | -138.572 | -8.911 | -118.584 | -166.235 | -104.524 |
| Sales Maturities Of Investments
| 1.697 | -1.986 | 22.486 | 732.271 | 722.362 | 514.764 | 760.775 | -314.247 | 347.2 | 325.08 | 191.497 | 245.192 | 26.651 | 4.337 | 2.994 |
| Other Investing Activites
| -2.755 | -13.873 | -15.849 | 19.947 | -22.691 | -23.166 | -8.634 | -9.11 | -10.253 | 2.701 | -38.194 | -34.435 | -38.773 | -37.787 | 78.934 |
| Investing Cash Flow
| -456.071 | -185.195 | -128.29 | 80.061 | -210.404 | -270.429 | -173.283 | -859.398 | -5.416 | -91.728 | -172.236 | -177.344 | -404.194 | -375.092 | -184.849 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -94.377 | -16.38 | -62.321 | -0.83 | -263.1 | -67.1 | -254.847 | -356.301 | -4.232 | 0 | 0 | -0.345 | -0.392 | -0.533 | -0.444 |
| Common Stock Issued
| 3.667 | 41.86 | 44.134 | 0 | 0 | 40.694 | 0 | 41.664 | 0 | 0 | 0 | 0 | 0 | 0 | 10.37 |
| Common Stock Repurchased
| 0 | 0 | -62.321 | 0 | 0 | 0 | 0 | 0 | 0 | -642.52 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -438.505 | -394.447 | -221.962 | -240.459 | -233.06 | -295.949 | -310.039 | -278.822 | -270.079 | -312.71 | -244.305 | -208.22 | -304.185 | -270.383 | -288.132 |
| Other Financing Activities
| 94.753 | -212.29 | 67.608 | 193.218 | 478.148 | -134.124 | 212.095 | 241.648 | -94.421 | -94.511 | 18.228 | -16.207 | 76.778 | 19.523 | -7.294 |
| Financing Cash Flow
| -438.129 | -623.117 | -234.862 | -48.071 | -18.012 | -389.379 | -97.944 | 4.49 | -368.732 | -1,049.741 | -226.077 | -224.772 | -227.799 | -251.393 | -285.5 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -38.645 | 104.439 | -91.707 | -26.466 | -104.016 | -46.768 | -46.485 | -156.003 | -77.494 | 98.007 | 142.997 | -68.742 | 93.066 | -89.176 | -27.089 |
| Net Change In Cash
| -298.546 | 774.152 | 97.666 | 101.253 | 345.282 | -186.265 | 6.514 | -319.09 | 189.341 | -282.757 | -102.024 | 145.028 | 128.745 | 60.606 | -45.636 |
| Cash At End Of Period
| 3,707.859 | 4,006.405 | 3,232.253 | 3,134.587 | 3,033.334 | 2,688.052 | 1,089.053 | 1,082.539 | 1,401.629 | 1,212.288 | 1,495.045 | 2,657.937 | 2,512.909 | 2,384.164 | 2,323.558 |