Global PMX Co., Ltd.
TWSE:4551.TW
131 (TWD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 709.28 | 1,829.061 | 1,569.947 | 1,039.809 | 858.581 | 726.669 | 828.106 | 683.769 | 378.07 | 447.77 | 286.396 | 107.451 | 48.009 |
| Depreciation & Amortization
| 676.604 | 650.833 | 613.167 | 621.903 | 407.12 | 340.898 | 262.473 | 252.774 | 278.805 | 243.037 | 172.147 | 159.4 | 11.64 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.827 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0 |
| Change In Working Capital
| 402.952 | -689.641 | -327.08 | 35.255 | -163.634 | -289.687 | -228.689 | 67.935 | -287.946 | -91.47 | -507.107 | -118.105 | -114.585 |
| Accounts Receivables
| 678.552 | -565.831 | 175.208 | -104.275 | -383.808 | -161.35 | -299.648 | -141.511 | -129.835 | -177.355 | -148.117 | 244.931 | 0 |
| Inventory
| -22.714 | 6.827 | -620.616 | -77.393 | 57.9 | -162.968 | -133.848 | 158.066 | 57.318 | -127.171 | -13.363 | 37.097 | -9.88 |
| Accounts Payables
| -91.939 | -148.261 | 131.553 | 26.569 | 76.525 | 21.262 | 140.995 | 39.43 | -199.55 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.947 | 17.624 | -13.225 | 190.354 | 85.749 | -126.719 | -94.841 | -90.131 | -345.264 | 35.701 | -493.744 | -155.202 | -104.705 |
| Other Non Cash Items
| -280.044 | -260.674 | -280.683 | -166.853 | -233.505 | -148.593 | -143.58 | -146.275 | -134.361 | -170.006 | 5.046 | 56.717 | -5.083 |
| Operating Cash Flow
| 1,508.792 | 1,529.579 | 1,575.351 | 1,530.114 | 868.562 | 629.287 | 718.31 | 858.203 | 234.568 | 429.331 | -69.09 | 205.463 | -60.019 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -660.283 | -829.937 | -968.281 | -453.478 | -567.633 | -1,207.748 | -1,056.517 | -442.926 | -467.677 | -613.362 | -347.466 | -275.155 | -3.397 |
| Acquisitions Net
| 57.099 | 9.683 | 23.804 | 56.475 | 116.454 | 12.083 | 13.775 | 38.141 | 29.167 | 21.585 | 26 | -1,125.048 | 0 |
| Purchases Of Investments
| -0.8 | 0 | -23.804 | -680.472 | -214.387 | 0 | -93.29 | -85.529 | -542.544 | -170.458 | -147.609 | -1,152.17 | 0 |
| Sales Maturities Of Investments
| 0.304 | 0 | 707.454 | -56.475 | 97.933 | 0 | 135.625 | 297.313 | 392.733 | 146.699 | 112.446 | 1,224.402 | 0 |
| Other Investing Activites
| 10.402 | 13.962 | 31.573 | 72.683 | 112.022 | -127.986 | 19.371 | 1.353 | -1.151 | -8.042 | -7.187 | 24.579 | 144.041 |
| Investing Cash Flow
| -593.278 | -806.292 | -229.254 | -1,061.267 | -455.611 | -1,335.734 | -981.036 | -191.648 | -589.472 | -623.578 | -363.816 | -1,303.392 | 140.644 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -61.136 | -293.386 | -877.806 | -557.079 | -1,044.01 | -1,993.14 | -410.183 | -140.006 | -417.405 | -1.866 | -13.372 | -19.719 | -69.032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 250 | 0 | 1,100 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.913 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -691.335 | -576.112 | -460.89 | -204.835 | -253.995 | -520.281 | -376.896 | -266.285 | -288.75 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.815 | 560.115 | -24.294 | -23.838 | 1,782.016 | 1,992.955 | 816.785 | 0.102 | 768.025 | 123.227 | 431.233 | 194.831 | 0 |
| Financing Cash Flow
| -793.286 | -309.383 | -1,362.99 | -785.752 | 484.011 | 1,472.674 | 29.706 | -406.189 | 494.957 | 121.361 | 667.861 | 175.112 | 1,030.968 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -25.639 | 15.548 | -7.074 | 9.35 | -18.595 | -4.086 | -13.559 | -25.338 | -0.538 | 13.455 | 8.174 | 29.607 | 0 |
| Net Change In Cash
| 96.589 | 429.452 | -23.967 | -307.555 | 878.367 | 762.141 | -246.579 | 235.028 | 139.515 | -59.431 | 243.129 | -893.21 | 1,111.593 |
| Cash At End Of Period
| 2,847.638 | 2,751.049 | 2,321.597 | 2,345.564 | 2,203.599 | 1,325.232 | 563.091 | 809.67 | 574.642 | 435.127 | 494.558 | 251.429 | 1,144.639 |