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.
| 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
| 76.697 | 160.917 | 15.327 | 291.369 | 348.092 | 349.146 | 170.586 | 232.581 | -28.637 | 350.116 | 246.333 | 375.204 | 516.592 | 362.195 | 487.913 | 558.72 | 278.051 | 82.006 | 324.998 | 374.928 | 303.035 | 482.313 | 460.932 | 452.28 | 730.88 | 774.605 | 748.255 | 841.656 | 698.427 | 681.909 | 689.256 | 666.08 | 533.339 | 507.134 | 465.314 | 544.388 | 295.99 | 264.202 | 326.283 | 210.612 | 77.467 | 298.539 | 156.785 | 246.025 | 220.44 | 300.489 | 167.751 | 260.32 | 246.9 | 330.731 | 342.97 | 315.613 | 205.177 | 274.106 | 203.088 | 242.852 | 197.531 | 193.39 |
| Depreciation & Amortization
| 568.627 | 564.436 | 579.573 | 630.062 | 638.552 | 641.094 | 633.117 | 624.729 | 640.675 | 660.476 | 658.693 | 676.304 | 702.72 | 723.215 | 886.049 | 783.359 | 792.385 | 824.612 | 863.355 | 863.134 | 886.379 | 878.501 | 314.607 | 302.611 | 300.398 | 299.641 | 285.408 | 278.289 | 267.8 | 278.287 | 287 | 284.508 | 298.885 | 298.733 | 293.282 | 274.39 | 267.049 | 274.079 | 252.535 | 230.779 | 219.915 | 217.069 | 202.679 | 196.946 | 186.02 | 174.925 | 163.65 | 131.641 | 130.908 | 134.155 | 87.113 | 113.514 | 85.238 | 88.451 | 70.791 | 71.995 | 60.738 | 55.742 |
| 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 | 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 |
| Change In Working Capital
| 76.284 | -258.966 | -101.291 | 224.484 | -422.905 | 194.72 | -48.84 | 66.504 | 92.079 | -384.634 | 192.955 | -39.427 | -14.353 | -203.832 | 91.798 | -11.122 | -176.522 | -65.046 | 102.414 | -13.098 | 126.956 | 11.604 | -460.038 | 234.975 | 608.524 | -8.555 | 295.441 | 56.652 | 334.87 | -400.64 | 422.289 | -53.065 | -44.149 | 11.322 | 266.391 | -22.457 | -61.73 | -22.019 | 91.065 | 374 | -39.405 | -105.042 | -35.719 | -43.657 | 264.819 | -82.64 | -120.076 | 225.73 | -59.111 | -78.463 | 170.66 | 242.707 | 11.24 | 21.161 | 20.169 | 98.197 | 89.258 | -98.263 |
| Accounts Receivables
| 18.938 | 73.259 | 30.605 | -134.818 | -24.794 | 84.711 | -41.685 | -61.727 | 22.51 | 57.533 | 69.845 | -113.643 | -42.164 | 69.107 | 150.464 | -117.645 | -37.439 | 43.711 | 24.841 | -39.418 | -15.271 | 48.533 | 18.357 | -51.084 | -10.6 | 36.516 | 17.497 | -165.493 | 6.539 | 77.134 | -66.621 | -10.067 | 15.766 | 28.063 | 109.353 | -161.873 | 11.739 | 23.744 | -52.916 | 42.896 | -29.06 | 26.228 | 52.716 | -115.595 | 5.778 | 48.657 | 50.045 | -129.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 76.717 | 25.901 | 118.497 | -80.267 | -71.926 | 89.338 | 66.052 | -12.042 | -123.946 | -91.125 | -13.759 | -51.504 | -26.319 | 30.533 | 34.699 | -97.812 | 107.504 | 18.908 | -0.137 | -10.669 | 13.519 | -18.296 | -40.187 | -38.31 | 85.952 | -7.19 | 78.851 | -204.297 | -30.363 | 87.003 | -93.305 | -52.952 | 9.516 | 60.882 | -69.999 | -136.459 | 47.512 | 47.447 | -2.129 | -43.983 | -10.037 | -16.373 | 10.79 | -86.926 | 18.574 | -18.649 | 50.944 | -128.485 | 13.932 | 46.124 | -73.61 | -74.316 | -19.32 | 20.562 | -11.727 | -35.199 | 8.876 | 14.046 |
| Change In Accounts Payables
| -94.987 | -130.831 | -131.183 | 236.643 | -397.121 | 250.106 | -8.306 | 1.358 | 68.433 | -155.633 | 114.868 | 96.659 | 44.134 | -201.473 | 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
| 75.616 | -227.295 | -119.21 | 202.926 | 70.936 | -229.435 | -64.901 | 138.915 | 125.082 | -293.509 | 206.714 | 12.077 | 11.966 | -234.365 | 57.099 | 86.69 | -284.026 | -83.954 | 102.551 | -2.429 | 113.437 | 29.9 | -419.851 | 273.285 | 522.572 | -1.365 | 216.59 | 260.949 | 365.233 | -487.643 | 515.594 | -0.113 | -53.665 | -49.56 | 336.39 | 114.002 | -109.242 | -69.466 | 93.194 | 417.983 | -29.368 | -88.669 | -46.509 | 43.269 | 246.245 | -63.991 | -171.02 | 354.215 | -73.043 | -124.587 | 244.27 | 317.023 | 30.56 | 0.599 | 31.896 | 133.396 | 80.382 | -112.309 |
| Other Non Cash Items
| 1,054.514 | 1,254.634 | 96.634 | -189.125 | -189.066 | -51.427 | -102.943 | -165.465 | -131.086 | -54.646 | -122.459 | -187.958 | -195.349 | -108.046 | -297.001 | 3.322 | -303.74 | -29.756 | -106.875 | -298.36 | -203.411 | -49.592 | -137.725 | -181.069 | -332.219 | -117.116 | -267.358 | -203.993 | -313.612 | -102.271 | -137.182 | -116.238 | -228.339 | -134.127 | -104.367 | -66.523 | -123.414 | -1.719 | -72.565 | -65.355 | -144.709 | -4.026 | -52.036 | -51.784 | -148.298 | -45.063 | 20.828 | 37.498 | -13.298 | -7.785 | 26.256 | -7.707 | -5.939 | -1.413 | -8.812 | 3.265 | -7.687 | -0.504 |
| Operating Cash Flow
| 639.536 | 560.478 | 590.243 | 956.79 | 374.673 | 1,133.533 | 651.92 | 758.349 | 573.031 | 571.312 | 975.522 | 824.123 | 1,009.61 | 773.532 | 1,168.759 | 1,334.279 | 590.174 | 811.816 | 1,183.892 | 926.604 | 1,112.959 | 1,322.826 | 177.776 | 808.797 | 1,307.583 | 948.575 | 1,061.746 | 972.604 | 987.485 | 457.285 | 1,261.363 | 781.285 | 559.736 | 683.062 | 920.62 | 729.798 | 377.895 | 514.543 | 597.318 | 750.036 | 113.268 | 406.54 | 271.709 | 347.53 | 522.981 | 347.711 | 232.153 | 655.189 | 305.399 | 378.638 | 626.999 | 664.127 | 295.716 | 382.305 | 285.236 | 416.309 | 339.84 | 150.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -555.513 | -253.151 | -314.333 | -265.32 | -352.776 | -270.888 | -306.794 | -693.227 | -238.605 | -217.125 | -264.522 | -275.073 | -224.384 | -197.064 | -299.527 | -7.906 | -117.746 | -974.049 | -324.664 | -224.037 | -291.988 | -342.612 | -455.233 | -420.1 | -423.939 | -624.699 | -496.407 | -537.588 | -547.321 | -265.037 | -668.856 | -264.541 | -264.088 | -208.416 | -442.063 | -484.404 | -417.812 | -482.928 | -789.148 | -412.674 | -405.824 | -395.159 | -282.852 | -388.018 | -410.081 | -279.252 | -224.181 | -222.49 | -480.729 | -248.678 | -265.144 | -542.324 | -104.737 | -199.374 | -98.572 | -155.552 | -54.91 | -142.012 |
| Acquisitions Net
| 7.587 | 4.23 | 29.972 | -0.409 | -0.266 | -16.442 | 5.622 | 22.641 | 3.921 | 2.728 | 9.051 | -0.08 | 0.542 | 9.805 | 0 | -0.179 | 0 | 0 | -24.906 | 89.098 | 0 | 0 | 27.954 | 51.592 | 0 | 0 | 0 | 0 | -0.032 | -0.074 | -0.218 | -0.195 | 0 | 0 | 0.009 | -0.173 | 0 | 0 | -22.7 | 0 | 0 | 0 | 0 | -47.726 | -17.721 | 0 | 0.96 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.642 | 533.557 | 128.496 | 159.74 | 969.585 | 723.94 | -241.164 | -487.926 | -201.523 | -907.049 | -617.99 | 673.589 | -136.663 | 1,033.646 | 495.658 | -1,259.538 | 230.687 | 541.01 | 577.147 | -1,853.03 | -1,380.831 | 240.44 | -919.113 | -794.153 | -511.696 | 38.037 | -1,205.258 | 100.682 | 2.36 | -524.336 | -272.232 | -323.73 | -674.806 | 0 | -889.623 | -45.014 | -25.388 | -191.627 | 171.372 | 0 | 0 | 0 | 0 | 138.184 | 164.899 | -164.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -30.642 | 533.557 | 128.496 | 30.383 | 59.838 | 723.94 | -5.622 | -22.641 | -3.921 | 0 | -617.99 | 673.589 | -136.663 | 1,033.646 | 0 | 7.931 | 0 | 0 | 466.272 | 1,505.99 | 0 | 0 | 1,426.132 | 141.857 | 0 | 0 | 0 | 0 | 54.804 | 12.699 | 46.722 | 24.533 | 0 | 174.399 | 18.565 | -14.424 | 0 | 0 | 168.528 | -43.464 | 23.686 | 80.875 | -71.39 | 105.568 | 419.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.786 | 8.035 | -93.279 | -6.019 | 14.236 | -689.894 | 53.587 | 463.776 | -312.489 | 30.294 | 111.572 | 91.566 | 56.699 | 60.771 | -487.354 | 70.868 | 546.55 | 42.027 | -283.287 | -46.576 | 2,164.911 | 53.054 | 8.007 | 8.906 | 58.705 | 55.581 | -15.987 | 65.815 | -37.563 | -81.237 | -0.642 | -17.568 | -137.905 | 34.85 | 6.648 | 40.981 | 45.268 | 15.604 | -24.292 | -139.121 | 62.415 | 35.86 | 7.224 | 27.757 | -6.473 | -3.852 | -228.655 | -112.02 | -195.383 | -117.128 | -212.435 | -122.039 | -78.449 | -57.812 | -35.348 | -55.166 | -91.306 | 19.378 |
| Investing Cash Flow
| -576.782 | 292.671 | -120.648 | -81.625 | 690.617 | 470.656 | -494.371 | -717.377 | -752.617 | -1,093.88 | -770.94 | 490.082 | -304.348 | 897.353 | -291.223 | -1,188.824 | 659.491 | -391.012 | 410.562 | -528.555 | 492.092 | -49.118 | 87.747 | -1,011.898 | -876.93 | -531.081 | -1,717.652 | -371.091 | -527.752 | -857.985 | -895.226 | -581.501 | -1,076.799 | 0.833 | -1,306.464 | -503.034 | -397.932 | -658.951 | -496.24 | -595.259 | -319.723 | -278.424 | -347.018 | -164.235 | 150.415 | -448.003 | -451.876 | -332.29 | -676.112 | -365.806 | -477.579 | -664.363 | -183.186 | -257.186 | -133.92 | -210.718 | -146.216 | -122.634 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.06 | -0.245 | -1.769 | -100 | -133.99 | -179.065 | -5.357 | -14.472 | -8.815 | -194.18 | -134.157 | -175.43 | -414.895 | -79.751 | -587.401 | -557.251 | -96.619 | -154.914 | -1.928 | -215.637 | -6.669 | -583.446 | -280.552 | -91.674 | -29.309 | -440.707 | -380.299 | -228.866 | -143.812 | -87.282 | -95.029 | -104.762 | -243.126 | -97.893 | -4.382 | -4.399 | -331.345 | -640.757 | 0 | 0 | 0 | 0 | -0.287 | -0.085 | -0.145 | -0.071 | -0.099 | -0.083 | -0.099 | -0.092 | -0.051 | -0.132 | -0.071 | -0.058 | -0.116 | -0.056 | -0.17 | -0.067 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -450 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -720 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -977.962 | 0 | 0 | 0 | -740.88 | 0 | 0 | 0 | -352.8 | 0 | 0 | 0 | -169.344 | 0 | 0 | 0 | -183.456 | 0 | 0 | 0 | -705.6 | 0 | 0 | 0 | -189.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.917 | -4.458 | -6.178 | -457.291 | -497.145 | -414.8 | -417.705 | -371.318 | -433.545 | -240.768 | -399.016 | -1,188.795 | -544.899 | -499.783 | -538.092 | -1,406.165 | -326.061 | 411.609 | -661.754 | -1,073.154 | -561.986 | -580.623 | 8.191 | -900.25 | 41.067 | 119.41 | 666.013 | -421.373 | 218.594 | 53.205 | 169.97 | -238.39 | 94.654 | 6.782 | 2.605 | -101.517 | 307.584 | 642.299 | -8.771 | -147.813 | 2.155 | -70.276 | 39.523 | -736.758 | -2.641 | -19.573 | -0.377 | -1.937 | -348.021 | 1.448 | 3.877 | -448.992 | 3.137 | -0.735 | 2,394.523 | -4.151 | -135.778 | -77.421 |
| Financing Cash Flow
| -289.097 | -360.262 | -316.766 | -1,007.291 | -631.135 | -593.865 | -423.062 | -1,285.79 | -433.545 | -240.768 | -533.173 | -1,364.225 | -959.794 | -579.534 | -538.092 | -1,406.165 | -422.68 | 256.695 | -663.682 | -1,288.791 | -568.655 | -580.623 | -272.361 | -991.924 | 11.758 | -321.297 | 285.714 | -650.239 | 74.782 | -34.077 | 74.941 | -343.152 | -148.472 | -91.111 | -1.777 | -105.916 | 307.584 | 642.299 | -8.771 | -147.813 | 2.155 | -70.276 | 39.236 | -736.843 | -2.786 | -19.644 | -0.476 | -191.11 | -348.12 | 1.356 | 3.826 | -449.124 | 3.066 | -0.793 | 2,394.407 | -4.207 | -135.948 | -77.488 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.537 | 20.597 | -20.599 | 5.071 | 83.306 | -35.548 | -15.835 | -34.802 | 54.397 | 70.621 | 16.1 | 12.598 | 41.704 | -0.011 | 105.295 | -12.637 | -12.305 | -11.165 | 130.826 | -50.518 | -31.674 | -52.961 | -67.508 | -47.752 | 52.484 | -4.727 | 2.847 | 50.215 | 60.176 | -150.587 | -4.691 | -76.977 | -29.16 | -17.722 | -53.576 | 173.067 | 8.983 | -72.26 | 23.294 | 11.018 | -8.254 | -2.482 | -10.59 | -27.073 | 4.253 | 34.53 | 33.745 | -18.129 | -25.514 | -60.975 | 22.751 | 164.981 | -36.77 | 34.428 | -107.912 | 6.774 | 1.017 | -1.27 |
| Net Change In Cash
| -225.495 | 515.113 | 125.84 | -127.055 | 517.461 | 974.776 | -281.348 | -1,279.62 | -558.734 | -692.715 | -312.491 | -37.422 | -212.828 | 1,091.34 | 444.739 | -1,273.347 | 814.68 | 666.334 | 1,061.598 | -941.26 | 1,004.722 | 640.124 | -74.346 | -1,242.777 | 494.895 | 91.47 | -367.345 | 1.489 | 594.691 | -585.364 | 436.387 | -220.345 | -694.695 | 575.062 | -441.197 | 293.915 | 296.53 | 425.631 | 115.601 | 17.982 | -212.554 | 55.358 | -46.663 | -580.621 | 674.863 | -85.406 | -186.454 | 113.66 | -744.347 | -46.787 | 175.997 | -284.379 | 78.826 | 158.754 | 2,437.811 | 208.158 | 58.693 | -51.027 |
| Cash At End Of Period
| 4,046.947 | 4,272.442 | 3,757.329 | 3,563.058 | 3,690.113 | 3,172.652 | 2,197.876 | 2,479.224 | 3,758.844 | 4,317.578 | 5,010.293 | 5,322.784 | 5,360.206 | 5,573.034 | 4,481.694 | 4,036.955 | 5,310.302 | 4,495.622 | 3,829.288 | 2,767.69 | 3,708.95 | 2,704.228 | 2,064.104 | 2,138.45 | 3,381.227 | 2,886.332 | 2,794.862 | 3,162.207 | 3,160.718 | 2,566.027 | 3,151.391 | 2,715.004 | 2,935.349 | 3,630.044 | 3,054.982 | 3,496.179 | 3,202.264 | 2,905.734 | 2,480.103 | 2,364.502 | 2,346.52 | 2,559.074 | 2,503.716 | 2,550.379 | 3,131 | 2,456.137 | 3,278.802 | 3,465.256 | 3,351.596 | 4,095.943 | 4,142.73 | 3,966.733 | 4,251.112 | 4,172.286 | 4,013.532 | 1,575.721 | 1,367.563 | 1,308.87 |