GLOBAL TEK FABRICATION CO., Ltd. (4566.TW) - Quarterly Cash Flow Statement

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4566.TW
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83.9 (TWD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	105.534	134.319	-15.344	157.019	96.265	77.91	38.748	212.621	131.93	156.358	31.957	89.645	22.075	70.647	21.926	36.347	-16.617	74.978	29.477	95.257	97.215	62.158	37.291	77.579	99.605	100.407	68.455	62.068	104.05	56.094	77.046	53.881	17.958	17.958	46.252	46.252	9.146	9.146
Depreciation & Amortization Numbers are in millions	74.332	51.104	49.565	49.92	48.532	50.875	50.313	51.179	49.937	46.365	45.406	44.822	45.076	44.438	43.891	41.644	42.208	42.052	42.698	41.45	40.635	37.725	31.428	29.874	29.969	30.287	27.974	27.521	25.439	23.926	21.602	20.947	24.921	24.921	23.265	23.265	23.693	23.693
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.957	-38.99	22.486	-4.626	-5.1	-9.222	-13.649	-18.898	-88.575	-19.911	-6.32	-37.901	-15.123	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	0.42	0.695	1.261	1.259	8.079	6.231	5.41	4.718	9.595	6.824	6.636	6.993	4.487	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.54	-95.794	-20.124	86.204	58.928	68.853	-112.984	-146.955	-26.378	-304.697	-50.12	-129.43	6.889	-100.168	61.09	-54.002	48.551	-57.09	112.757	-19.919	65.828	-93.419	-19.573	-5.236	-95.978	-15.887	-154.277	-147.627	-56.181	-77.751	137.102	27.685	-0.112	-0.112	10.379	10.379	-38.526	-38.526
Accounts Receivables Numbers are in millions	-141.133	-44.62	56.499	-9.652	45.614	255.97	-18.871	-176.024	97.247	-360.349	75.874	-76.981	51.113	-198.217	-138.921	-136.14	213.323	-17.964	69.952	-81.188	-24.335	-79.289	28.455	2.159	-17.116	18.315	-41.917	0.321	-29.507	-97.63	-27.892	-25.607	-20.281	-20.281	4.431	4.431	0.477	0.477
Change In Inventory Numbers are in millions	8.84	69.179	36.844	43.296	99.66	123.553	-105.972	-16.006	-24.978	-16.089	-191.013	-90.801	-86.341	-30.396	-58.032	31.17	2.065	89.308	-61.957	47.704	15.739	25.197	-92.631	-56.225	-37.881	-21.24	-48.834	-51.409	-72.816	-59.523	-54.503	-21.798	8.923	8.923	0.575	0.575	-24.255	-24.255
Change In Accounts Payables Numbers are in millions	4.486	1.091	-80.306	-26.899	-6.851	-185.134	19.523	59.974	-119.995	78.706	64.307	17.425	29.483	101.456	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	130.347	-121.444	-33.161	79.459	-79.495	-125.536	-7.664	-14.899	21.348	-288.608	140.893	-38.629	93.23	-69.772	119.122	-85.172	46.486	-146.398	174.714	-67.623	50.089	-118.616	73.058	50.989	-58.097	5.353	-105.443	-96.218	16.635	-18.228	191.605	49.483	11.247	11.247	5.374	5.374	-14.749	-14.749
Other Non Cash Items Numbers are in millions	243.996	108.668	1.982	-33.653	-74.092	-3.154	23.465	-3.558	-12.809	7.556	32.772	0.568	43.339	4.493	-0.117	34.986	-4.841	0.326	4.475	0.848	-22.134	4.641	-1.193	0.089	0.117	1.647	1.275	-9.22	1.343	2.919	-17.436	-13.443	74.414	74.414	-10.307	-10.307	27.938	27.938
Operating Cash Flow Numbers are in millions	149.931	121.739	16.079	259.49	129.633	194.484	-0.458	113.287	142.68	-94.418	60.015	5.605	117.379	19.41	126.79	58.975	69.301	58.729	151.112	141.383	178.177	14.084	44.962	94.067	19.533	37.474	-69.66	-66.942	43.743	-5.448	218.314	89.07	117.181	117.181	69.588	69.588	22.25	22.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.035	-79.712	-17.143	-76.692	-119.458	-97.693	-32.422	-128.168	-99.249	-744.059	-93.341	-106.177	-91.285	-158.592	-131.67	-66.71	-46.307	-28.472	-84.755	-86.186	-59.705	-49.584	-50.413	-58.403	-50.626	-72.507	-30.234	-49.375	-6.129	-93.046	-101.174	-67.368	-45.716	-45.716	-50.739	-50.739	-67.616	-67.616
Acquisitions Net Numbers are in millions	113.028	6.672	2.97	0.447	0.509	-48.077	-74.61	42.049	5.728	0.212	0.717	-0.518	1.454	1.343	0	0	0	-0.308	-13.092	0	0	-45.611	4.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.797	-68.153	-49.805	-5.193	-0.509	-48.077	-74.61	-42.049	3.8	-3.8	56.32	-167.424	-16.578	0	0	0	0	-30	1.262	0	0	-1.597	-52.366	165.807	-148.392	34.951	-63.504	-38.271	-142.955	-76.529	9.207	-9.433	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	19.332	4.746	0.226	0.6	0.001	29.93	-5.728	0	2.145	0	0	0	0	0	-0.006	4.313	65.246	42.144	1.042	177.736	122.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	28.882	9.308	10.895	-26.007	49.616	69.367	113.659	-16.734	78.33	42.731	-635.894	6.674	-109.337	-48.454	13.865	5.988	11.422	4.111	12.929	5.834	-1.812	11.434	11.688	-65.954	111.339	-37.342	13.638	-4.749	-40.842	5.368	10.744	7.586	-6.173	-6.173	1.676	1.676	19.836	19.836
Investing Cash Flow Numbers are in millions	58.078	-131.885	-33.751	-102.699	-69.616	-123.88	-67.982	-114.972	-17.119	-705.128	-672.915	-266.927	-217.2	-207.046	-117.805	-60.722	-34.891	-50.356	-18.41	-38.208	-60.475	92.378	35.146	41.45	-87.679	-74.898	-80.1	-92.395	-189.926	-164.207	-81.223	-69.215	-51.889	-51.889	-49.063	-49.063	-47.78	-47.78
Financing Activities:
Debt Repayment Numbers are in millions	-271.682	-356.435	-99.563	-10.775	-10.774	-110.776	-8.774	-304.776	-56.182	-145.731	-640.298	-24.757	-19.116	-12.534	-78.026	-100.749	-67.786	-86.026	-131.517	-429.752	-254.155	-36.65	-6.972	-24.181	-42.164	-98.76	-13.213	-12.754	-18.078	-19.544	-56.916	-29.286	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-5.075	0	0	7.866	-7.866	0	0	0	1.987	0.393	1.087	0.679	1.77	2.226	2.689	1.172	9.613	1.349	2.82	1.114	14.106	0	0	0	391.669	0	0	333.2	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	-0.043	-10.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-131	0	0	0	-173	0	0	-85	0	0	0	-85	0	0	0	-110.402	0	0	0	-132.519	0	-8.742	0	-157.74	0	0	0	-60	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.828	0.091	-6.773	298.605	575.144	117.053	-11.238	351.125	-102.275	861.128	239.783	9.561	149.245	107.38	-109.165	-2.391	-30.229	11.979	133.502	533.545	173.176	0.248	-48.442	-119.888	84.621	0.046	30.791	319.857	297.949	269.743	-21.136	159.745	-46.219	-46.219	9.731	9.731	37.99	37.99
Financing Cash Flow Numbers are in millions	-416.927	351.451	-106.336	287.83	391.37	6.277	-20.012	-38.651	-158.457	717.384	880.081	-100.196	168.361	94.846	-31.139	-12.044	37.557	98.005	3.334	106.613	-79.865	-31.081	-55.414	-144.069	42.457	292.955	17.578	247.103	279.871	250.199	-78.052	130.459	-46.219	-46.219	9.731	9.731	37.99	37.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.304	18.942	-23.724	32.874	-22.214	3.792	-15.4	6.655	-11.885	26.131	6.282	-0.343	-5.765	3.986	10.322	15.216	-13.846	-9.712	-8.051	-26.829	-2.039	9.736	3.44	-22.695	-6.68	12.275	4.299	8.095	8.48	-23.141	-7.168	-11.426	-7.382	-7.382	-0.527	-0.527	-2.683	-2.683
Net Change In Cash Numbers are in millions	-191.692	403.65	-147.732	477.495	429.173	80.673	-103.852	-33.681	-44.781	-56.031	273.463	-361.861	62.775	-88.804	-11.832	1.425	58.121	96.666	127.985	182.959	35.798	85.117	28.134	-31.247	-32.369	267.806	-127.883	95.861	142.168	57.403	51.871	138.888	11.692	11.692	29.73	29.73	9.777	9.777
Cash At End Of Period Numbers are in millions	2,177.296	2,368.988	1,965.338	2,113.07	1,635.575	1,206.402	1,125.729	1,229.581	1,263.262	1,308.043	1,364.074	1,090.611	1,452.472	1,389.697	1,478.501	1,490.333	1,488.908	1,430.787	1,334.121	1,206.136	1,023.177	987.379	902.262	874.128	905.375	937.744	669.938	797.821	701.96	559.792	502.389	450.518	301.945	11.692	29.73	248.833	219.103	9.777

GLOBAL TEK FABRICATION CO., Ltd.

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