Gourmet Master Co. Ltd.
TWSE:2723.TW
88.3 (TWD) • At close October 18, 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
| 756.605 | 724.646 | 1,500.324 | 1,406.69 | 1,485.274 | 2,418.697 | 2,970.247 | 2,395.809 | 1,569.894 | 912.901 | 923.739 | 1,005.702 | 1,137.866 | 836.861 | 758.214 |
| Depreciation & Amortization
| 2,489.281 | 2,558.997 | 2,760.932 | 3,286.405 | 3,491.369 | 1,217.257 | 1,109.784 | 1,169.126 | 1,108.8 | 920.298 | 760.57 | 560.354 | 374.316 | 259.266 | 141.933 |
| 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
| -106.355 | -274.891 | -64.657 | -160.892 | 227.876 | 374.906 | 286.323 | 336.397 | 160.185 | 320.618 | 102.803 | -31.92 | 445.768 | 109.361 | 312.368 |
| Accounts Receivables
| -44.296 | -23.369 | -16.855 | 40.41 | 22.627 | 32.285 | -70.563 | -12.041 | -23.652 | -12.852 | -8.444 | -41.23 | 0 | 0 | 0 |
| Inventory
| 55.642 | -161.061 | -61.049 | 63.299 | -15.583 | 0.265 | -68.806 | -75.859 | -111.499 | -72.522 | -76.211 | -17.485 | -146.684 | -24.004 | -97.499 |
| Accounts Payables
| -41.555 | -94.148 | 54.188 | -123.628 | 0.603 | 275.475 | 43.086 | 25.787 | 209.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.146 | 3.687 | -40.941 | -140.973 | 220.229 | 374.641 | 355.129 | 412.256 | 271.684 | 393.14 | 179.014 | -14.435 | 592.452 | 133.365 | 409.867 |
| Other Non Cash Items
| 2.382 | -454.14 | -613.812 | -627.175 | -658.238 | -768.129 | -887.234 | -615.886 | -296.023 | -286.655 | -297.181 | 37.243 | 11.197 | -13.738 | -35.898 |
| Operating Cash Flow
| 3,141.913 | 2,554.612 | 3,582.787 | 3,905.028 | 4,546.281 | 3,242.731 | 3,479.12 | 3,285.446 | 2,542.856 | 1,867.162 | 1,489.931 | 1,571.379 | 1,969.147 | 1,191.75 | 1,176.617 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,209.78 | -1,455.751 | -961.043 | -1,399.228 | -1,183.301 | -1,923.971 | -1,846.353 | -1,405.901 | -1,827.207 | -2,002.805 | -1,360.203 | -1,176.078 | -1,111.579 | -451.046 | -435.384 |
| Acquisitions Net
| 65.262 | -1.15 | 19.318 | -0.299 | 87.011 | 24.891 | -0.106 | -0.561 | -0.164 | 30.539 | -47.726 | -112.41 | 0 | 0 | -24.5 |
| Purchases Of Investments
| -17.117 | -1,837.662 | 952.582 | 7.817 | -2,416.274 | -2,186.925 | -1,626.552 | -1,270.768 | -1,151.652 | 127.2 | 103.953 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,981.761 | 0 | 952.582 | 103.243 | 4,115.027 | 1,609.176 | 157.525 | 114.244 | 33.137 | 229.625 | 453.969 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 50.837 | 236.318 | -651.292 | 76.899 | -277.482 | 144.667 | -158.994 | 10.293 | 79.505 | -74.205 | 41.166 | -537.596 | -470.735 | -162.442 | -281.613 |
| Investing Cash Flow
| 870.963 | -3,058.245 | 312.147 | -1,211.568 | 324.981 | -2,332.162 | -3,474.48 | -2,552.693 | -2,866.381 | -1,689.646 | -808.841 | -1,826.084 | -1,582.314 | -613.488 | -741.497 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -413.461 | -212.11 | -804.233 | -463.466 | -220.378 | -842.242 | -840.259 | -540.81 | -13.161 | -15.78 | -0.588 | -0.373 | -0.312 | -0.297 | -56.783 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,382.124 | 789.618 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.547 | 83.547 |
| Dividends Paid
| -450 | -900 | -720 | -540 | -900 | -977.962 | -740.88 | -352.8 | -169.344 | -183.456 | -705.6 | -537.6 | -448 | -140.024 | -62.468 |
| Other Financing Activities
| -31.845 | -1,271.055 | -1,912.493 | -1,106.776 | -1,981.373 | 246.38 | 1,257.319 | 385.816 | 1,024.695 | -41.249 | -13.849 | -0.377 | 5.287 | 18.508 | -108.592 |
| Financing Cash Flow
| -2,547.694 | -2,383.165 | -3,436.726 | -2,110.242 | -3,101.751 | -1,573.824 | -323.82 | -507.794 | 842.19 | -224.705 | -720.037 | -538.35 | -443.025 | 2,176.764 | 645.322 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 32.23 | 74.381 | 70.391 | 69.188 | -4.327 | -67.503 | -37.349 | -128.55 | 56.214 | 23.576 | 1.12 | -70.873 | 185.39 | -101.391 | -4.42 |
| Net Change In Cash
| 1,491.645 | -2,812.417 | 528.599 | 652.406 | 1,765.184 | -730.758 | -356.529 | 96.409 | 574.879 | -23.613 | -37.827 | -863.928 | 129.198 | 2,653.635 | 1,076.022 |
| Cash At End Of Period
| 3,757.329 | 2,197.876 | 5,010.293 | 4,481.694 | 3,829.288 | 2,064.104 | 2,794.862 | 3,151.391 | 3,054.982 | 2,480.103 | 2,503.716 | 3,278.802 | 4,142.73 | 4,013.532 | 1,359.897 |