Gudeng Precision Industrial Co., Ltd.
TPEx:3680.TWO
376 (TWD) • At close November 20, 2023
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
| 1,193.618 | 1,226.46 | 467.465 | 617.108 | 289.896 | 18.804 | 2.192 | 26.778 | 8.722 | 37.023 | 23.119 | 146.149 | 98.053 | 82.973 | 54.549 |
| Depreciation & Amortization
| 337.676 | 257.994 | 196.255 | 147.466 | 126.869 | 118.986 | 126.802 | 112.401 | 134.969 | 111.099 | 96.018 | 56.73 | 36.548 | 30.325 | 25.954 |
| Deferred Income Tax
| -428.44 | 0 | -175.484 | -487.466 | -101.146 | 0 | -188.182 | 0 | 0 | 0 | 0 | 2.461 | 1.4 | 0 | 0 |
| Stock Based Compensation
| 37.726 | 79.535 | 19.803 | 121.065 | 56.007 | 0 | 3.386 | 0 | 0 | 0 | 0 | 9.021 | 0.284 | 0 | 0 |
| Change In Working Capital
| 27.405 | -644.189 | -91.677 | -255.096 | 162.241 | -137.517 | 88.657 | 17.093 | -163.531 | -237.152 | 71.092 | -131.645 | -2.924 | -89.992 | -75.587 |
| Accounts Receivables
| 240.478 | -428.136 | -194.349 | -150.259 | 10.004 | -58.779 | 113.65 | -93.233 | -23.75 | 24.011 | 41.018 | -71.362 | 0 | 0 | 0 |
| Inventory
| -232.917 | -600.645 | -190.615 | -183.972 | -212.665 | -163.461 | 23.586 | -38.717 | -156.269 | -197.367 | 51.458 | 15.921 | 6.212 | -68.762 | -62.864 |
| Accounts Payables
| -59.688 | 122.903 | 207.331 | -36.253 | 111.45 | 26.608 | -53.083 | 58.099 | 40.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79.532 | 261.689 | 85.956 | 115.388 | 253.452 | 25.944 | 65.071 | 55.81 | -7.262 | -39.785 | 19.634 | -147.566 | -9.136 | -21.23 | -12.723 |
| Other Non Cash Items
| 46.087 | -66.906 | 26.381 | 33.62 | 40.461 | -5.695 | 40.111 | -48.538 | -0.559 | 10.374 | -83.535 | 24.457 | 5.527 | 8.433 | 17.583 |
| Operating Cash Flow
| 1,214.072 | 852.894 | 442.743 | 176.697 | 574.328 | -5.422 | 72.966 | 107.734 | -20.399 | -78.656 | 106.694 | 107.173 | 138.888 | 31.739 | 22.499 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,486.641 | -1,041.394 | -2,125.613 | -1,347.684 | -241.649 | -69.892 | -146.969 | -636.999 | -330.332 | -223.761 | -763.404 | -252.746 | -247.282 | -30.692 | -63.327 |
| Acquisitions Net
| -285.869 | 184.465 | -9.656 | -88.399 | 163.623 | -16.441 | -33.864 | -5 | -2.147 | 3.307 | 133.521 | -205.461 | 0 | 0 | 0 |
| Purchases Of Investments
| -268.796 | -537.902 | -442.378 | -44.997 | -111.993 | -58.806 | -9.5 | -35.482 | -41.287 | -83.131 | -150.498 | -23.335 | -25.204 | 0 | 0 |
| Sales Maturities Of Investments
| 97.017 | 57.858 | 32.943 | 66.689 | 338.875 | 11.3 | 115.794 | 38.12 | 34.578 | 13.721 | 20.589 | 3.686 | 9.518 | 0 | 0 |
| Other Investing Activites
| -15.978 | 116.739 | 14.894 | 1,638.632 | -594.45 | 27.804 | 39.152 | 275.096 | 2.056 | 37.547 | -4.838 | -27.309 | -18.628 | -0.054 | -10.196 |
| Investing Cash Flow
| -1,960.267 | -1,220.234 | -2,529.81 | 224.241 | -445.594 | -106.035 | -35.387 | -364.265 | -337.132 | -252.317 | -764.63 | -505.165 | -281.596 | -30.746 | -73.523 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,070.381 | -2,490.14 | -1,128.516 | -2,468.072 | -1,765.162 | -2,811.217 | -2,757.897 | -188.376 | -2,511.919 | -843.44 | -926.083 | -136.068 | -1.86 | 0 | -15.21 |
| Common Stock Issued
| 1,736.96 | 15.289 | 1,671.575 | 219.487 | 295.131 | 3,041.928 | 147.2 | 105 | 2,961.502 | 0 | 0 | 279.5 | 138.557 | 0 | 84 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.023 | -51.291 | -43.5 | -0.064 | 0 | -21.172 | 0 | 0 | 331.832 | 0 | 0 | 0 |
| Dividends Paid
| -683.351 | -234.715 | -406.63 | -150.616 | -17.64 | -17.64 | -26.118 | -31.23 | -31.23 | -31.23 | -27.157 | -20.789 | -9.66 | -8.4 | -6 |
| Other Financing Activities
| 2,102.041 | 3,639.96 | 1,518.918 | 3,018.4 | 1,740.474 | -32.922 | 2,618.064 | 62.781 | -21.463 | 1,068.568 | 1,736.67 | 2.54 | 12.4 | 5 | 10 |
| Financing Cash Flow
| 2,489.071 | 930.394 | 2,240.804 | 619.176 | 201.512 | 136.649 | -18.815 | 219.927 | 375.718 | 193.898 | 783.43 | 457.015 | 139.437 | -3.4 | 72.79 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -8.585 | 0.105 | -1.912 | 3.957 | -6.317 | -6.403 | -3.069 | -22.17 | -4.822 | 8.209 | 10.135 | -1.298 | 0.059 | 0 | 0 |
| Net Change In Cash
| 1,734.291 | 563.159 | 151.825 | 1,024.071 | 323.929 | 18.789 | 15.695 | -58.774 | 13.365 | -128.866 | 135.629 | 57.725 | -3.212 | -2.407 | 21.766 |
| Cash At End Of Period
| 4,004.779 | 2,270.488 | 1,707.329 | 1,555.504 | 531.433 | 207.504 | 188.715 | 173.02 | 231.794 | 218.429 | 347.295 | 213.903 | 156.178 | 159.39 | 161.797 |