Global View Co., Ltd. (3040.TW) - Quarterly Cash Flow Statement

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3040.TW
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45.5 (TWD) • At close September 19, 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 Numbers are in millions	13.125	19.765	16.076	39.094	26.952	18.439	17.192	60.042	31.447	29.291	23.225	41.111	49.45	54.825	49.813	171.472	160.768	53.309	26.013	34.557	26.672	26.58	28.282	35.778	40.761	13.904	13.333	31.617	32.949	704.795	15.97	69.322	26.259	69.973	27.453	68.832	106.52	13.139	54.216	514.618	33.419	9.891	0.459	6.63	17.964	17.189	24.929	14.521	8.651	5.464	6.82	19.262	4.48	-1.953	7.056	15.026	5.246	5.152
Depreciation & Amortization Numbers are in millions	3.464	3.219	2.88	2.834	2.373	2.192	2.223	2.234	2.272	2.224	2.196	4.577	5.353	5.459	5.422	5.335	5.198	5.261	5.351	5.5	5.685	5.737	2.999	3.04	3.007	2.98	2.855	2.929	2.905	3.039	4.12	4.266	4.415	4.648	7.819	3.567	3.675	3.728	4.968	5.469	5.495	5.561	5.462	5.486	5.435	6.229	11.212	12.327	11.28	11.452	11.365	11.051	10.467	10.714	12.002	11.501	11.715	11.396
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-9.68	12.049	0.059	-1.868	-5.036	8.28	-6.738	-6.595	-5.523	4.372	5.884	-15.422	-1.337	1.957	2.657	11.858	8.288	-4.833	-0.172	-5.95	-2.433	9.67	-5.36	4.765	-19.92	-0.599	-6.657	20.86	-39.232	1.561	-25.814	30.707	4.115	-15.065	48.969	-49.553	-10.767	18.168	-5.462	23.346	14.754	-4.338	-3.502	-3.128	14.473	23.341	42.431	-1.689	13.554	26.059	44.739	-1.916	-2.305	21.114	17.357	55.694	-45.328	-8.949
Accounts Receivables Numbers are in millions	-0.735	1.655	0.311	0.361	-1.385	-0.826	0.797	-2.714	-0.286	0.335	1.324	0.634	-1.624	0.798	-0.364	-0.864	1.748	0.312	3.046	-4.323	0.813	1.286	-0.304	-1.417	0.215	0.049	-0.462	-0.146	0.315	2.222	-4.229	2.798	1.968	-3.514	-0.381	2.443	2.351	-3.172	1.185	6.546	-0.68	-0.165	-3.442	2.964	2.794	19.903	16.157	-16.057	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.039	1.015	1.144	1.354	-0.705	0.209	0.115	-2.28	-2.598	-0.792	-1.736	-0.772	1.738	-3.359	2.899	4.005	0.775	-0.554	3.345	-1.295	-3.402	-0.545	1.796	1.758	-5.78	-4.542	-0.268	-0.315	1.1	-3.451	1.827	1.445	-2.582	1.691	1.482	-3.885	-0.914	14.75	4.659	-0.787	15.901	0.983	-3.188	-4.315	6.095	4.512	12.249	14.377	5.901	2.798	11.91	23.971	-21.104	9.184	-8.308	15.288	-18.047	-0.28
Change In Accounts Payables Numbers are in millions	1.054	-1.734	-0.156	0.946	1.564	-2.383	-1.859	0.377	1.121	0.634	-0.951	0.786	0.152	0.466	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 Numbers are in millions	-10.038	11.113	-1.24	-4.529	-4.51	11.28	-5.791	-1.978	-3.76	5.164	7.62	-14.65	-3.075	5.316	-0.242	7.853	7.513	-4.279	-3.517	-4.655	0.969	10.215	-7.156	3.007	-14.14	3.943	-6.389	21.175	-40.332	5.012	-27.641	29.262	6.697	-16.756	47.487	-45.668	-9.853	3.418	-10.121	24.133	-1.147	-5.321	-0.314	1.187	8.378	18.829	30.182	-16.066	7.653	23.261	32.829	-25.887	18.799	11.93	25.665	40.406	-27.281	-8.669
Other Non Cash Items Numbers are in millions	0.921	-6.512	2.098	-33.491	-15.825	42.245	7.115	-55.215	-14.494	-22.813	-11.266	-21.117	-50.041	-45.155	-35.121	-166.098	-149.892	-40.775	6.406	-13.593	-14.739	-13.073	-11.947	-7.959	-23.09	-0.266	12.43	-52.661	-8.516	-728.338	-1.468	-51.46	-37.898	-46.328	-19.781	-65.627	-93.5	-14.47	-14.604	-500.22	-45.989	-0.32	-3.928	-2.904	-13.14	-6.5	-3.626	-3.925	-10.352	-0.409	0.612	6.605	-10.118	-5.062	-6.116	2.627	2.184	-4.937
Operating Cash Flow Numbers are in millions	1.26	18.369	21.113	6.569	8.464	71.156	19.792	0.466	13.702	13.074	20.039	9.149	3.425	17.086	22.771	22.567	24.362	12.962	37.598	20.514	15.185	28.914	13.974	35.624	0.758	16.019	21.961	2.745	-11.894	-18.943	-7.192	52.835	-3.109	13.228	64.46	-42.781	5.928	20.565	39.118	43.213	7.679	10.794	-1.509	6.084	24.732	40.259	74.946	21.234	23.133	42.566	63.536	35.002	2.524	24.813	30.299	84.848	-26.183	2.662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.117	-0.076	-0.168	-0.056	-0.082	-0.014	-0.022	0	0	-0.016	-0.12	-0.015	-0.262	0	-0.13	0.003	-3.268	-0.126	0.006	-1.534	-0.116	-0.458	-0.131	-0.089	-0.025	-1.165	-0.099	-0.012	0	-0.012	-0.011	-0.166	-1.197	-0.046	-0.096	-0.014	-0.403	-0.156	-0.076	-0.27	-0.926	-0.023	-0.144	-1.401	-0.083	-0.211	-11.877	-50.988	-0.224	-0.345	-0.432	-12.203	-0.42	-0.076	-1.26	-1.085	-5.644	-29.241
Acquisitions Net Numbers are in millions	0.003	0.21	0	9.544	-110.355	0	0.005	0	0	0	1.627	22.605	46.182	35.926	55.867	170.8	0	0	-38.468	9.384	0	-0.186	0	0	0.001	-42	15.948	0	-15.744	0	25.143	61.136	8.195	8.195	48.933	0	0	0	-67.403	697.612	0	0	0	-0.693	7.253	15.277	34.678	9.582	11.732	7.512	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-169.75	-30.34	-143.636	-0.204	3.267	-648.337	-157.885	0	-60	-30	-191.527	-237.756	-177.317	-121.496	-243.001	-277.265	-112.955	-499.469	-602.461	64.135	-271.489	-75.692	0	0	-120	-115	-182.108	64.403	-22.715	-626.524	-8.633	-36.512	0	57.285	-71.511	-22.866	-51.8	1.573	121.165	-388.594	0	0	-0.078	51.19	-30.253	-2.646	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-55.68	121.36	46.465	15.175	107.088	399.829	50.957	90.068	185.849	196.916	74.248	523.657	163.48	35.926	345.016	39.992	128.527	387.286	705.086	61.774	203.028	70.602	63.493	-51.41	117.113	481.201	0	0	0	7.899	2.789	-77.305	6.25	71.055	13.178	0	0	0	0.025	0.001	0	2.707	0	2.856	7.791	0	0	0	0	0	1.806	0	0	0	0.042	0	0	0
Other Investing Activites Numbers are in millions	0	89.739	0.045	-0.027	110.355	-0.022	-106.923	31.547	-0.002	-0.092	-65.119	81.613	32.345	-85.57	0.257	24.662	61.493	-0.022	2.286	0.55	-2.259	0.039	-0.281	-62.171	0.054	-0.627	-0.007	10.767	21.607	1,043.514	-0.034	-0.583	0.859	-0.563	-8.264	169.396	80.786	9.658	16.519	0.046	4.129	3.819	-0.034	0.396	-0.159	-0.017	1.986	-0.462	0.25	0.012	0.508	0.264	-2.455	-0.211	2.521	0.164	0.513	-2.09
Investing Cash Flow Numbers are in millions	42.958	89.663	-97.294	24.432	110.273	-248.544	-106.945	121.615	125.847	166.808	-180.891	390.104	32.083	-85.57	158.009	-41.808	73.797	-112.331	66.449	134.309	-70.836	-5.695	63.081	-113.67	-2.857	322.409	-166.266	75.158	-16.852	424.877	19.254	-53.43	5.912	135.926	-17.76	146.516	28.583	11.075	70.23	308.795	3.203	6.503	-0.256	52.348	-15.451	12.403	24.787	-41.868	11.758	7.179	1.882	-11.939	-2.875	-0.287	1.303	-0.921	-5.131	-31.331
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.059	-0.892	-0.872	-0.869	-0.865	-0.862	-0.858	-0.855	0	0	0	0	0	0	-25	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 Issued Numbers are in millions	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 Numbers are in millions	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	-270	0	0	0	0	-138.659	0	0	0	0	0	0	0	-8.096	-20.769	-6.55	-3.599	-41.81	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-126	0	0	0	-126	0	0	0	-359.1	0	0	0	-94.5	0	0	0	-126	0	0	0	-567	0	0	0	-315	0	0	0	-189	0	0	-2.224	-186.776	0	0	0	-90	0	0	0	-20.773	0	0	0	-41.546	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.355	0.998	-5.976	-125.123	-1.643	0.594	-1.318	0.639	0.002	1.332	-0.591	-362.153	1.043	-0.025	1.912	-92.286	-1.312	-0.044	-1.495	-130.543	3.431	-1.643	0.335	-512.31	0.17	0.86	1.383	-312.23	-1.28	-5.4	-0.675	-213.213	46.201	1.66	4.074	-184.401	-0.099	0.773	2.673	-211.967	37.332	2.253	-135.207	-18.16	0.897	2.547	2.392	-113.403	2.246	-7.097	-1.645	-0.28	0.619	0.213	16.214	-31.734	2.726	-20.247
Financing Cash Flow Numbers are in millions	-1.355	0.998	-5.976	-125.123	-1.643	0.594	-1.318	-125.361	0.002	1.332	-0.591	-362.153	1.043	-0.025	1.912	-143.345	-2.204	-0.916	-2.364	-131.408	2.569	-2.501	-0.52	-512.31	0.17	0.86	1.383	-312.23	-1.28	-30.4	-0.675	-213.213	46.201	1.66	1.85	-184.401	-0.099	-269.227	2.673	-211.967	37.332	2.253	-135.207	-18.16	0.897	2.547	2.392	-113.403	2.246	-7.097	-9.741	-21.049	-5.931	-3.386	-25.596	-31.734	2.726	-20.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.045	6.55	-10.013	10.344	2.055	-1.515	-14.69	14.217	1.87	4.862	0.851	-0.113	-2.914	-0.061	-3.9	0.51	-2.843	0.955	-7.609	-0.018	0.15	0.301	1.462	-1.417	3.62	-1.785	-4.652	3.692	5.474	-15.992	0	-7.016	-7.989	-5.828	-11.715	1.511	-0.708	-0.743	2.232	4.679	-4.219	2.289	3.159	-2.004	3.121	3.341	-0.179	-2.595	5.027	-7.32	0.307	3.911	2.223	2.108	-4.35	0.473	-0.414	-0.557
Net Change In Cash Numbers are in millions	103.226	115.58	-59.965	-83.778	119.149	-178.309	-103.161	10.937	141.421	186.076	-160.592	36.987	33.637	-68.57	178.792	-162.076	93.112	-99.33	94.074	23.397	-52.932	21.019	77.997	-591.773	1.691	337.503	-147.574	-230.635	-24.552	359.542	11.387	-220.824	41.015	144.986	36.835	-79.155	33.704	-238.33	114.253	144.72	43.995	21.839	-133.813	38.268	13.299	58.55	101.946	-136.632	42.164	35.328	55.984	5.925	2.547	23.248	1.656	52.666	-29.002	-49.473
Cash At End Of Period Numbers are in millions	166.189	147.366	31.786	123.956	207.734	88.585	266.894	370.055	359.118	217.697	31.621	192.213	155.226	121.589	190.159	11.367	173.443	80.331	179.661	85.587	62.19	115.122	94.103	16.106	607.879	606.188	268.685	416.259	646.894	671.446	311.904	300.517	521.341	480.326	335.34	298.505	377.66	343.956	582.286	468.033	323.313	279.318	257.479	391.292	353.024	339.725	304.276	202.33	338.962	296.798	261.47	205.486	199.561	197.014	173.766	172.11	119.444	148.446

Global View Co., Ltd.

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