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.
| 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
| 282.633 | 305.058 | 277.766 | 272.915 | 191.67 | 451.267 | 325.266 | 312.253 | 329.802 | 259.139 | 270.344 | 77.152 | 63.807 | 56.162 | -27.332 | 460.393 | 160.673 | 23.374 | 49.764 | 79.567 | 150.35 | 10.215 | 168.148 | -56.704 | -49.028 | -43.612 | 14.565 | 9.907 | -70.214 | 47.934 | 42.157 | 3.269 | 14.526 | -33.174 | 30.804 | 23.405 | -17.306 | -28.181 | 10.073 | 6.83 | 4.701 | 15.419 | 63.146 | 6.602 | -24.19 | -22.439 | 37.496 | 44.082 | 29.584 | 34.987 | 18.046 | 23.454 | 40.702 | 15.851 | 26.837 | 0.06 | 20.382 | 35.694 |
| Depreciation & Amortization
| 120.228 | 115.544 | 97.333 | 86.22 | 79.096 | 75.027 | 71.257 | 66.244 | 60.134 | 60.359 | 58.209 | 48.011 | 45.229 | 44.806 | 41.805 | 37.603 | 34.055 | 34.003 | 34.043 | 30.976 | 30.972 | 30.878 | 29.871 | 30.079 | 30.098 | 28.938 | 31.818 | 31.535 | 32.166 | 31.283 | 27.522 | 28.119 | 27.717 | 29.043 | 34.152 | 33.948 | 33.002 | 33.867 | 29.84 | 27.661 | 27.009 | 26.589 | 26.831 | 24.601 | 23.56 | 21.026 | 9.081 | 26.667 | 12.025 | 8.957 | 6.926 | 6.703 | 7.071 | 15.848 | 7.622 | 7.782 | 7.897 | 7.024 |
| Deferred Income Tax
| 0 | 0 | -92.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 22.65 | -539.069 | 0 | 0 | -37.162 | 18.754 | 0 | -38.43 | 0 | 0 | 0 | 0 | -51.859 | -9.562 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.726 | 0 | 0 | 0 | 2.038 | 0 | 0 | 0 | 19.803 | 0 | 0 | 0 | 66.006 | 55.059 | 0 | 0 | 45.576 | 9.137 | 0 | 1.294 | 0 | 0 | 0 | 0 | 0.256 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -311.353 | -243.556 | 177.234 | -133.034 | 437.031 | -453.826 | -302.974 | -176.429 | -165.166 | 0.38 | -181.451 | 176.925 | -145.338 | 58.187 | -100.049 | 13.032 | -115.782 | -52.297 | -75.202 | -128.829 | 319.644 | 46.628 | -10.474 | 16.207 | -68.308 | -74.942 | 61.5 | 57.161 | -76.092 | 46.088 | 136.246 | 63.465 | -159.313 | -23.305 | -38.372 | -43.013 | -67.566 | -14.58 | -37.988 | -67.451 | -60.236 | -71.477 | 72.547 | -16.702 | -13.497 | 28.744 | -45.221 | -51.346 | 24.292 | -59.37 | 15.881 | -38.381 | 18.778 | 0.798 | -16.76 | -63.507 | -25.278 | 15.553 |
| Accounts Receivables
| -309.73 | -23.074 | 365.756 | -385.726 | 677.214 | -416.766 | -234.145 | -31.779 | -130.622 | -31.59 | -214.922 | 150.878 | -131.743 | 1.438 | -167.908 | 235.21 | -201.772 | -11.235 | -32.664 | -79.744 | 51.469 | 43.828 | -62.502 | 15.164 | -45.728 | 37.719 | -13.207 | -30.154 | 13.247 | 142.411 | -39.685 | -30.103 | -34.515 | 11.703 | -16.096 | -28.63 | -27.817 | 38.082 | -44.074 | 25.8 | 56.46 | -14.175 | -55.144 | 17.829 | 23.339 | 54.994 | 2.268 | -6.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.359 | -5.536 | -71.416 | -31.394 | -60.134 | -69.973 | -48.506 | -216.396 | -183.007 | -152.736 | -18.987 | -82.38 | -88.271 | -0.977 | -3.837 | -33.26 | -93.585 | -53.29 | -51.761 | -194.714 | 15.583 | 18.227 | -27.492 | -18.521 | -46.409 | -71.039 | 2.236 | 61.49 | -6.098 | -34.042 | 22.712 | -0.164 | -35.005 | -26.26 | -48.869 | -31.415 | -82.278 | 6.293 | -32.504 | -48.834 | -39.968 | -76.061 | 81.803 | -11.221 | -30.318 | 11.194 | 43.362 | -10.48 | -37.003 | 20.042 | 32.005 | -19.41 | -5.109 | -1.274 | -23.536 | -6.838 | -14.731 | -23.657 |
| Change In Accounts Payables
| -3.244 | 46.768 | -74.076 | 77.051 | -33.439 | -29.224 | 16.169 | -7.445 | 99.11 | 15.069 | 64.231 | -6.002 | 93.268 | 55.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.738 | -260.7 | -43.03 | 207.035 | -146.61 | 62.137 | -36.492 | 79.191 | 49.353 | 153.116 | -162.464 | 259.305 | -57.067 | 59.164 | -96.212 | 46.292 | -22.197 | 0.993 | -23.441 | 65.885 | 304.061 | 28.401 | 17.018 | 34.728 | -21.899 | -3.903 | 59.264 | -4.329 | -69.994 | 80.13 | 113.534 | 63.629 | -124.308 | 2.955 | 10.497 | -11.598 | 14.712 | -20.873 | -5.484 | -18.617 | -20.268 | 4.584 | -9.256 | -5.481 | 16.821 | 17.55 | -88.583 | -40.866 | 61.295 | -79.412 | -16.124 | -18.971 | 23.887 | 2.072 | 6.776 | -56.669 | -10.547 | 39.21 |
| Other Non Cash Items
| 644.236 | 14.815 | 5.339 | -85.391 | -200.454 | -9.627 | 20.409 | 1.417 | -10.409 | -0.826 | 13.112 | -26.105 | -137.534 | 1.098 | 6.489 | 7.861 | 32.073 | 16.15 | 10.139 | 10.033 | -34.516 | 10.497 | -100.092 | 53.346 | 24.686 | 16.365 | 9.236 | 10.233 | 14.366 | -118.65 | -63.014 | 11.419 | 1.289 | 1.768 | -10.352 | 7.273 | 2.988 | -0.468 | 5.11 | 4.473 | -1.45 | 2.241 | -59.292 | -9.65 | -15.734 | 1.141 | 21.27 | 3.772 | 11.043 | -0.146 | -1.358 | 3.571 | 3.209 | 1.789 | 3.964 | 0.78 | 4.103 | -0.414 |
| Operating Cash Flow
| 191.673 | 177.558 | 503.178 | 140.71 | 507.343 | 62.841 | 115.996 | 203.485 | 214.361 | 319.052 | 180.343 | 275.983 | -173.836 | 160.253 | 9.569 | 34.879 | 111.019 | 21.23 | 27.158 | 19.638 | 466.45 | 61.082 | 87.453 | 42.928 | -62.552 | -73.251 | 65.516 | 100.569 | -99.774 | 6.655 | 142.911 | 106.272 | -115.781 | -25.668 | 16.232 | 21.613 | -48.882 | -9.362 | 7.035 | -28.487 | -29.976 | -27.228 | 103.232 | 4.851 | -29.861 | 28.472 | 22.626 | 23.175 | 76.944 | -15.572 | 39.495 | -4.653 | 69.76 | 34.286 | 21.663 | -54.885 | 7.104 | 57.857 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -649.464 | -453.15 | -233.147 | -454.588 | -374.073 | -424.833 | -161.807 | -251.205 | -227.756 | -400.626 | -506.156 | -398.345 | -986.165 | -234.947 | -501.95 | -403.518 | -249.433 | -192.783 | -101.832 | -75.757 | -39.886 | -24.174 | -24.91 | -23.801 | -11.74 | -9.441 | -40.665 | -13.725 | -19.489 | -73.09 | -217.146 | -105.794 | -96.948 | -217.111 | -162.85 | -112.278 | -16.71 | -38.494 | -16.615 | -33.758 | -156.58 | -16.808 | -46.623 | -24.897 | -63.972 | -627.912 | -124.363 | -25.025 | -74.238 | -29.12 | -122.087 | -45.737 | -74.333 | -5.125 | -2.371 | -4.182 | -13.348 | -10.791 |
| Acquisitions Net
| 483.961 | -140.898 | -214.403 | -20 | -24.865 | -26.601 | 129.527 | -3.694 | 188.159 | 7.772 | 1.396 | 2.083 | 1.343 | -11.15 | -53.399 | -6.058 | 1.041 | -35 | 0.263 | 0.686 | 171.38 | -7.757 | 0 | 3.501 | 0 | -19.942 | 20.601 | 0 | -4.044 | -29.82 | 185.501 | 0 | 0 | -5 | 0.954 | 1.321 | 1.403 | -5.825 | 0.958 | -2.188 | -4.434 | 1.735 | 0 | 7.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,099.138 | -122.435 | 250.161 | -78.834 | -303.082 | -137.041 | -270.208 | -93.366 | -126.346 | -47.982 | -18.11 | -401.611 | -9.625 | -13.032 | -19.186 | 28.78 | -49.312 | -5.279 | -56.419 | -0.21 | -31.318 | -24.046 | -35.088 | -5.999 | 0 | -17.719 | -0.5 | -9 | 3.419 | -2.036 | -24 | 0 | -11.201 | -0.281 | -5.696 | -0.695 | -34.44 | -0.456 | -3.328 | -57.62 | -7.613 | -14.57 | 0 | -150.498 | 0 | 0 | -4.599 | 218.966 | -5 | -13.736 | -16.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,106.795 | 4.629 | 45.333 | 25.535 | -2.71 | 26.149 | 27.45 | 8.688 | 13.032 | 8.688 | 0 | 2 | 0 | 30.943 | 3.864 | 31.62 | 5.375 | 25.83 | 10.411 | 78.752 | 249.712 | 0.571 | 0 | 27.19 | 2.425 | 8.875 | 68.82 | 0 | 14.43 | 32.544 | 6.84 | 31.28 | 0 | 2.018 | 26.661 | 0.72 | 5.108 | 2.089 | 0.461 | 1.902 | 3.499 | 7.859 | 1.903 | 0.52 | 1.882 | 16.284 | 2.372 | 0 | 1.314 | 0 | 8.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 93.907 | 1.347 | 69.77 | -94.168 | 14.122 | -2.992 | -127.692 | 102.506 | 4.249 | 8.149 | -1.209 | 0.869 | 5.54 | 9.105 | 1,443.409 | 197.48 | -0.378 | 3.138 | -5.774 | -9.901 | -580.451 | 0.156 | 2.728 | 0.19 | 0.212 | -2.516 | -1.898 | 15.729 | -0.127 | 3.464 | 0.576 | 58.725 | 14.629 | 13.647 | -12.297 | 7.953 | -1.506 | 7.906 | 0.592 | 4.631 | 44.946 | -5.386 | 106.736 | -3.331 | 0.914 | 16.918 | -22.691 | 14.127 | -220.824 | -2.068 | -16.836 | -5.709 | -2.325 | -1.936 | 0.154 | 0.146 | 0.124 | -0.478 |
| Investing Cash Flow
| -63.939 | -710.434 | -82.286 | -622.055 | -690.608 | -565.318 | -402.73 | -237.071 | -148.662 | -431.771 | -525.475 | -795.004 | -990.25 | -219.081 | 872.738 | -151.696 | -292.707 | -204.094 | -153.351 | -6.43 | -230.563 | -55.25 | -57.27 | 1.081 | -9.103 | -40.743 | 46.358 | -6.996 | -5.811 | -68.938 | -48.229 | -15.789 | -93.52 | -206.727 | -153.228 | -102.979 | -46.145 | -34.78 | -17.932 | -87.033 | -120.182 | -27.17 | 62.016 | -170.76 | -61.176 | -594.71 | -149.281 | -10.898 | -300.062 | -44.924 | -146.431 | -51.446 | -76.658 | -7.061 | -2.217 | -4.036 | -13.224 | -11.269 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -341.468 | -142.768 | -265.31 | -856.168 | -64.141 | -543.664 | -287.614 | -1,962.074 | -51.13 | -189.322 | -54.86 | -871.61 | -778.4 | -576.354 | -298.411 | -408.823 | -355.792 | -1,405.046 | -583.395 | -322.09 | -592.8 | -266.877 | -434.194 | -238.515 | -1,819.335 | -319.173 | -640.266 | -742.086 | -632.048 | -743.497 | -140.3 | -15.064 | -130.902 | -182.71 | -720.941 | -1,103.893 | -684.341 | -2.744 | -364.878 | -239.783 | -238.779 | 0 | -471.664 | -140.799 | -268.967 | -44.653 | -4.095 | -126.236 | -4.469 | -1.268 | -1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,736.96 | 0 | 0 | 0 | 0 | 8.819 | 4.086 | 2.384 | 1,671.575 | -1,671.575 | 0 | 1,671.575 | 129.618 | 0 | 0 | 89.869 | 308.888 | 14.436 | 43.502 | 43.502 | 0 | 0 | 0 | 0 | 0 | 147.2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.023 | 0 | 0 | 0 | -0.042 | -0.042 | -51.077 | -0.13 | -43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.838 | -3.334 | 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 | -377.883 | 0 | -323.838 | -22.515 | -336.998 | 0 | -167.437 | 0 | -67.278 | 0 | -292.751 | -113.879 | 0 | -367.166 | -80.727 | -69.889 | 0 | -750.639 | -341.719 | 0 | -223.85 | 0 | -17.64 | 0 | 0 | 0 | -26.118 | 0 | 0 | 0 | -31.23 | 0 | 0 | 0 | -31.23 | 0 | 0 | 0 | -31.23 | 0 | 0 | 0 | -27.157 | 0 | 0 | 0 | -20.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -70.122 | -36.92 | 1,131.587 | 250.139 | 268.089 | 452.226 | 926.014 | 1,905.823 | -5.249 | 813.372 | 148.897 | 2.309 | -51.299 | 1,419.011 | 733.531 | 612.123 | 598.646 | 1,371.377 | 1,485.317 | 548.03 | 441.403 | 492.597 | 404 | 297.273 | 1,904.842 | 385.251 | 610.458 | 471.86 | 760.644 | 748.92 | 32.718 | -46.76 | -1.683 | 78.506 | 833.415 | 1,230.063 | 786.657 | 55.34 | 317.913 | 372.276 | 339.893 | 7.256 | 399.266 | 326.133 | 445.042 | 539.072 | 132.847 | 160.236 | 200 | 100 | 42.4 | 128.18 | -40 | 10 | 0 | 21.6 | -15 | -10 |
| Financing Cash Flow
| 257.105 | -567.332 | 866.277 | 782.469 | 181.433 | 658.892 | 638.4 | -214.869 | -52.293 | 559.156 | 203.757 | 581.168 | 613.222 | 842.657 | 197.549 | 122.573 | 242.854 | 56.2 | 460.129 | -101.385 | -202.474 | 45.242 | -73.694 | 58.758 | 85.507 | 66.078 | -29.808 | -123.026 | 128.596 | 5.423 | -107.582 | -62.926 | 129.219 | 261.216 | 94.636 | 126.17 | 102.316 | 52.596 | -46.965 | 132.493 | 101.114 | 7.256 | -72.398 | 185.334 | 176.075 | 494.419 | 128.752 | 34 | 195.531 | 98.732 | 41.257 | 128.18 | -40 | 10 | 0 | 21.6 | -15 | -10 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.051 | 11.269 | -10.758 | 12.301 | -11.455 | 1.327 | -6.434 | 3.745 | -4.858 | 7.652 | 1.987 | -0.372 | -0.856 | -2.671 | 8.804 | 4.73 | -2.865 | -6.712 | -0.669 | -9.296 | -4.255 | 7.903 | 3.35 | -10.834 | 0.194 | 0.887 | 0.996 | 9.012 | 3.003 | -16.08 | -4.448 | -8.098 | -8.222 | -1.402 | -9.539 | 7.446 | -1.716 | -1.013 | 7.42 | 2.858 | -1.782 | -0.287 | 3.89 | 3.226 | 1.468 | 1.551 | 0.051 | -2.069 | 1.281 | -0.561 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 390.89 | -1,088.939 | 1,276.411 | 313.425 | -13.287 | 157.742 | 345.232 | -244.71 | 8.548 | 454.089 | -139.388 | 61.775 | -551.72 | 781.158 | 1,088.66 | 10.486 | 58.301 | -133.376 | 333.267 | -97.473 | 29.158 | 58.977 | -40.161 | 91.933 | 14.046 | -47.029 | 83.062 | -20.441 | 26.014 | -72.94 | -17.348 | 19.459 | -88.304 | 27.419 | -51.899 | 52.25 | 5.573 | 7.441 | -50.442 | 19.831 | -50.826 | -47.429 | 96.74 | 22.651 | 86.506 | -70.268 | 2.148 | 44.208 | -26.306 | 37.675 | -65.62 | 72.081 | -46.898 | 37.225 | 19.446 | -37.321 | -21.12 | 36.588 |
| Cash At End Of Period
| 3,306.73 | 2,915.84 | 4,004.779 | 2,728.368 | 2,414.943 | 2,428.23 | 2,270.488 | 1,925.256 | 2,169.966 | 2,161.418 | 1,707.329 | 1,846.717 | 1,784.942 | 2,336.662 | 1,555.504 | 466.844 | 456.358 | 398.057 | 531.433 | 198.166 | 295.639 | 266.481 | 207.504 | 247.665 | 155.732 | 141.686 | 188.715 | 105.653 | 126.094 | 100.08 | 173.02 | 190.368 | 170.909 | 259.213 | 231.794 | 283.693 | 231.443 | 225.87 | 218.429 | 268.871 | 249.04 | 299.866 | 347.295 | 250.555 | 227.904 | 141.398 | 213.903 | 211.755 | 167.547 | 193.853 | 156.178 | 221.798 | 149.717 | 196.615 | 159.39 | 139.944 | 177.265 | 198.385 |