Global PMX Co., Ltd.
TWSE:4551.TW
134 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 170.095 | 172.444 | 59.869 | 237.972 | 174.357 | 237.082 | 364.426 | 551.104 | 471.206 | 442.325 | 368.699 | 392.238 | 365.211 | 443.799 | 392.763 | 349.744 | 209.016 | 88.286 | 210.966 | 219.798 | 203.169 | 224.648 | 221.361 | 154.648 | 135.639 | 215.021 | 222.914 | 227.475 | 193.589 | 184.128 | 227.258 | 142.174 | 160.791 | 153.546 | 109.162 | 100.415 | 100.887 | 67.606 | 91.143 | 99.57 | 140.164 | 116.893 | 43.682 | 43.682 | 51.831 | 51.831 | 33.021 | 33.021 |
| Depreciation & Amortization
| 177.316 | 174.885 | 174.628 | 170.633 | 166.186 | 165.157 | 165.849 | 162.972 | 161.735 | 160.277 | 157.301 | 152.675 | 152.117 | 151.074 | 155.996 | 154.298 | 211.855 | 99.754 | 99.759 | 103.11 | 104.392 | 99.859 | 89.819 | 85.549 | 84.901 | 80.629 | 70.642 | 67.319 | 62.84 | 61.672 | 63.35 | 64.017 | 53.34 | 72.067 | 70.474 | 69.032 | 72.484 | 66.815 | 64.829 | 58.885 | 61.508 | 57.815 | 44.107 | 44.107 | 41.78 | 41.78 | 39.543 | 39.543 |
| 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 |
| 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 | 0.128 | 0.128 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.909 | -138.248 | 303.565 | 37.911 | 84.956 | -23.48 | 211.519 | -228.246 | 292.256 | -965.17 | 87.111 | -31.896 | -14.241 | -368.054 | 179.717 | 15.819 | -17.569 | -142.712 | 85.47 | -21.758 | -173.575 | -53.771 | -117.41 | -48.082 | 28.742 | -152.937 | -116.034 | -82.963 | -75.26 | 45.568 | -120.963 | 149.836 | -4.649 | 43.711 | -47.757 | -54.677 | -118.843 | -66.669 | 90.561 | -32.675 | 27.721 | -177.077 | 125.218 | 125.218 | -105.776 | -105.776 | 9.138 | 9.138 |
| Accounts Receivables
| -197.018 | 10.784 | 442.68 | -34.229 | -29.572 | 299.673 | 305.367 | -293.351 | 151.008 | -728.855 | 361.369 | 99.772 | 18.889 | -304.822 | 39.508 | -314.06 | 94.161 | 60.784 | -39.079 | -82.083 | -265.416 | 68.932 | -111.228 | -20.939 | -4.168 | -25.035 | -215.998 | -56.587 | -55.178 | 50.535 | -153.171 | 23.695 | -62.001 | 55.616 | -172.597 | 48.001 | -22.185 | 9.63 | -17.47 | -83.966 | 62.726 | -138.645 | -51.698 | -51.698 | -22.361 | -22.361 | 1.308 | 1.308 |
| Change In Inventory
| -101.267 | -51.689 | -188.763 | -58.455 | 142.258 | 82.246 | 34.731 | 40.293 | -146.433 | 78.236 | -266.967 | -282.071 | -105.775 | 34.197 | -113.201 | 74.907 | -108.135 | 69.036 | 18.398 | 87.46 | 23.142 | -71.1 | -100.024 | -57.271 | 14.701 | -20.374 | -7.892 | -53.104 | -50.395 | -22.457 | -16.752 | 96.805 | 68.35 | 9.663 | 68.751 | 26.645 | -46.007 | 7.929 | -70.033 | -10.876 | -34.374 | -11.888 | -13.292 | -13.292 | 6.611 | 6.611 | 7.831 | 7.831 |
| Change In Accounts Payables
| 136.388 | -7.402 | 26.523 | 38.982 | -63.851 | -93.593 | -118.317 | -61.646 | 105.315 | -73.613 | -89.947 | 83.461 | 124.588 | 13.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.988 | -89.941 | 23.125 | 91.613 | 36.121 | -311.806 | -10.262 | 86.458 | 182.366 | -1,043.406 | 354.078 | 250.175 | 91.534 | -402.251 | 292.918 | -59.088 | 90.566 | -211.748 | 67.072 | -109.218 | -196.717 | 17.329 | -17.386 | 9.189 | 14.041 | -132.563 | -108.142 | -29.859 | -24.865 | 68.025 | -104.211 | 53.031 | -72.999 | 34.048 | -116.508 | -81.322 | -72.836 | -74.598 | 160.594 | -21.799 | 62.095 | -165.189 | 190.208 | 190.208 | -90.026 | -90.026 | 0 | 0 |
| Other Non Cash Items
| 473.5 | 520.366 | -29.965 | -102.844 | -138.032 | -9.203 | -8.773 | -150.013 | -132.463 | 30.575 | 2.629 | -99.33 | -95.463 | -88.519 | -33.25 | -87.134 | -30.69 | -15.779 | -20.917 | -66.076 | -89.537 | -56.975 | 11.788 | -33.611 | -98.662 | -28.108 | -31.538 | -49.92 | -56.396 | -5.726 | -44.879 | -39.941 | -49.181 | -12.274 | -10.553 | -52.981 | -57.033 | -13.794 | -27.548 | -33.777 | -74.935 | -33.746 | 0.39 | 0.39 | 2.863 | 2.863 | -64.371 | -64.371 |
| Operating Cash Flow
| 250.473 | 331.37 | 508.097 | 343.672 | 287.467 | 369.556 | 733.021 | 335.817 | 792.734 | -331.993 | 615.74 | 413.687 | 407.624 | 138.3 | 695.226 | 432.727 | 372.612 | 29.549 | 375.278 | 235.074 | 44.449 | 213.761 | 205.558 | 158.504 | 150.62 | 114.605 | 145.984 | 161.911 | 124.773 | 285.642 | 124.766 | 316.086 | 160.301 | 257.05 | 121.326 | 61.789 | -2.505 | 53.958 | 218.985 | 92.003 | 154.458 | -36.115 | 213.524 | 213.524 | -9.303 | -9.303 | 8.194 | 8.194 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.64 | -66.634 | -47.523 | -104.991 | -228.882 | -278.887 | -366.214 | -225.494 | -93.673 | -144.556 | -245.219 | -232.13 | -269.22 | -221.712 | -117.385 | -169.365 | -62.174 | -104.554 | -86.926 | -104.855 | -196.169 | -179.683 | -224.616 | -298.233 | -370.812 | -314.087 | -288.937 | -231.635 | -188.14 | -347.805 | -96.942 | -171.627 | -80.13 | -94.227 | -35.022 | -90.255 | -124.944 | -217.456 | -218.829 | -83.079 | -187.736 | -123.718 | -139.757 | -139.757 | -33.535 | -33.535 | -98.157 | -98.157 |
| Acquisitions Net
| 0.07 | 0.041 | 5.885 | 0.73 | 0.028 | 1.173 | -0.149 | -1.879 | 6.28 | 5.431 | 0.061 | -0.063 | 3.891 | 19.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.729 | 0 | 0 | 14.681 | 7.39 | 2.559 | 0 | 8.495 | 2.496 | 5.613 | 0 | 0.633 | -3.339 | 19.175 | 5.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.833 | -36.171 | -5.885 | 0.322 | -0.8 | 0 | 412.75 | -26.39 | -386.36 | 0 | 0 | 0 | 0 | 0 | 15.313 | -506.22 | -56.575 | -132.99 | 0 | -331.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.39 | 0 | 0 | -39.65 | -10 | -35.879 | 0 | -16.702 | -525.842 | 32.865 | -32.865 | -111.126 | 12.481 | -71.8 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.004 | 0 | 0.772 | 0.195 | -412.601 | 1.879 | 380.08 | 0 | 0 | 25.434 | 143.248 | 538.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.312 | 0 | 42.313 | 83.429 | 51.765 | 55.21 | 106.909 | 105.054 | 246.662 | 41.017 | 0 | 90.298 | -24.82 | 58.626 | 22.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | -0.017 | 26.994 | 14.504 | 14.537 | 9.063 | 423.064 | -1.999 | -380.098 | 9.068 | -0.734 | 0.57 | 7.857 | 23.88 | -10.927 | 30.041 | 44.734 | 8.835 | 69.234 | -16.084 | 53.758 | 5.114 | -7.272 | 3.709 | -99.305 | -25.118 | 0.694 | 4.128 | -42.768 | 4.921 | 0.839 | 1.143 | -1.036 | 13.918 | 0.646 | 1.731 | -4.737 | 13.772 | 1.69 | 1.521 | -5.887 | -5.366 | -17.689 | -17.689 | 9.073 | 9.073 | 1.781 | 1.781 |
| Investing Cash Flow
| -105.408 | -102.781 | -20.525 | -89.757 | -214.345 | -268.651 | 56.85 | -253.883 | -473.771 | -135.488 | -245.953 | -206.126 | -118.115 | 340.94 | -112.999 | -645.544 | -74.015 | -228.709 | -17.692 | -120.939 | -142.411 | -174.569 | -231.888 | -294.524 | -470.117 | -339.205 | -288.243 | -161.314 | -230.908 | -300.571 | -37.643 | -121.329 | -59.276 | 26.6 | 62.471 | -365.208 | -50.186 | -236.549 | -237.334 | -97.236 | -187.622 | -101.386 | -157.446 | -157.446 | -24.462 | -24.462 | -96.376 | -96.376 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -269.762 | -163.554 | -419.496 | -518.44 | -46.045 | -206.125 | -274.397 | -448.923 | -189.498 | -308.358 | -673.241 | -336.743 | -38.917 | -502.391 | -5.96 | -10.066 | -334.25 | -5.959 | -5.959 | -662.509 | -662.509 | -92.145 | -92.145 | -40.306 | -222.107 | -181.801 | 0 | 0 | -179.624 | -181.048 | -67.41 | -139.913 | -148.414 | -215.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | -70.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -691.335 | 0 | 0 | 0 | -576.112 | 0 | 0 | 0 | -460.89 | 0 | 0 | -204.835 | 0 | 0 | 0 | 0 | -253.995 | 0 | 0 | 0 | -520.281 | 0 | 0 | 0 | -376.896 | 0 | 0 | -266.285 | 0 | 0 | 0 | 0 | -288.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.005 | -10.398 | 1,025.976 | 82.344 | -9.767 | -4.143 | 888.616 | -196.142 | 301.718 | -6.414 | 206.636 | -5.96 | -5.96 | -443.689 | 4.109 | -378.286 | 32.114 | 100.729 | 475.426 | 984.895 | 340.124 | 7.175 | 3.302 | -0.464 | 1,866.569 | 190.068 | -155.802 | 355.702 | 0.41 | -131.465 | -139.913 | 296.828 | 0.102 | -80.289 | 292.82 | 168.038 | 114.388 | 38.581 | 92.201 | -9.72 | 2.165 | 17.748 | 17.748 | 77.417 | 77.417 | -17.744 | -17.744 |
| Financing Cash Flow
| -280.153 | 153.167 | -429.894 | -183.799 | 36.299 | -215.892 | -278.54 | -136.419 | -196.142 | 301.718 | -679.655 | -130.107 | -44.877 | -508.351 | -443.689 | 4.109 | -378.286 | 32.114 | 100.729 | -187.083 | 322.386 | 247.979 | 7.175 | 3.302 | -222.571 | 1,684.768 | 190.068 | -155.802 | 176.078 | -180.638 | -198.875 | -139.913 | 148.414 | -215.815 | -80.289 | 292.82 | 168.038 | 114.388 | 38.581 | 92.201 | -9.72 | 0.299 | 17.748 | 17.748 | 77.417 | 77.417 | -17.744 | -17.744 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.558 | 57.369 | -63.562 | 69.262 | -38.615 | 7.276 | -52.808 | 52.634 | -7.873 | 23.595 | 9.057 | -3.747 | -8.003 | -4.381 | 14.256 | 13.699 | -11.79 | -6.815 | -10.914 | -12.488 | -5.195 | 10.002 | 3.122 | -12.051 | 0.593 | 4.25 | -1.744 | 4.331 | 6.797 | -22.943 | 1.786 | -13.998 | -5.878 | -7.248 | -4.152 | 9.668 | -2.701 | -3.353 | 9.995 | 4.184 | -14.179 | 13.455 | 3.491 | 3.491 | 0.597 | 0.597 | -3.096 | -3.096 |
| Net Change In Cash
| -156.392 | 475.296 | -5.884 | 139.378 | 70.806 | -107.711 | 458.523 | -1.851 | 114.948 | -142.168 | -300.811 | 73.707 | 236.629 | -33.492 | 152.794 | -195.009 | 358.041 | -173.861 | 447.401 | -85.436 | 219.229 | 297.173 | -16.033 | -144.769 | -541.475 | 1,464.418 | 46.065 | -150.874 | 76.74 | -218.51 | -109.966 | 40.846 | 243.561 | 60.587 | 99.356 | -0.931 | 112.646 | -71.556 | 30.227 | 91.152 | -57.063 | -123.747 | 77.316 | 77.316 | 44.249 | 44.249 | -109.022 | -109.022 |
| Cash At End Of Period
| 3,189.571 | 3,345.963 | 2,847.638 | 2,853.522 | 2,714.144 | 2,643.338 | 2,751.049 | 2,292.526 | 2,294.377 | 2,179.429 | 2,321.597 | 2,622.408 | 2,548.701 | 2,312.072 | 2,345.564 | 2,192.77 | 2,387.779 | 2,029.738 | 2,203.599 | 1,756.198 | 1,841.634 | 1,622.405 | 1,325.232 | 1,341.265 | 1,486.034 | 2,027.509 | 563.091 | 517.026 | 667.9 | 591.16 | 809.67 | 919.636 | 878.79 | 635.229 | 574.642 | 475.286 | 476.217 | 363.571 | 435.127 | 404.9 | 313.748 | 370.811 | 77.316 | 417.242 | 339.926 | 44.249 | -109.022 | -109.022 |