Global Lighting Technologies Inc.
TWSE:4935.TW
71.1 (TWD) • At close October 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 405.578 | 1,172.469 | 1,344.373 | 1,487.307 | 358.475 | 208.879 | 292.684 | 873.262 | 1,023.562 | 658.301 | 247.756 | 304.456 | 517.364 | 256.655 | 548.12 |
| Depreciation & Amortization
| 371.707 | 404.293 | 406.343 | 405.386 | 403.633 | 346.797 | 335.543 | 325.662 | 324.91 | 316.169 | 292.553 | 270.253 | 197.213 | 166.574 | 207.362 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.528 | -68.656 | 0 | -6.695 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 2.502 | 6.095 | 9.993 | 0 | 0 | 0 |
| Change In Working Capital
| 413.44 | 40.488 | -418.885 | 82.997 | 119.13 | 223.399 | -228.58 | 220.282 | 32.811 | -86.246 | 286.641 | -747.941 | -591.19 | -72.317 | 69.246 |
| Accounts Receivables
| 482.11 | 715.784 | 318.019 | -1,198.368 | -73.703 | 234.919 | -67.985 | 407.555 | -19.116 | -407.01 | 388.606 | -732.171 | 0 | 0 | 0 |
| Inventory
| 729.381 | 82.355 | -354.469 | -375.074 | -137.071 | 103.864 | -79.725 | 34.808 | 96.505 | 16.278 | 102.393 | -234.943 | -354.199 | -86.829 | -36.327 |
| Accounts Payables
| -698.067 | -714.786 | -358.158 | 1,392.574 | 297.394 | -80.853 | -32.133 | -354.32 | 45.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.984 | -42.865 | -24.277 | 263.865 | 32.51 | 119.535 | -148.855 | 185.474 | -63.694 | -102.524 | -137.162 | -512.998 | -236.991 | 14.512 | 105.573 |
| Other Non Cash Items
| -181.028 | -106.357 | -125.538 | 65.288 | -21.866 | -41.789 | -50.638 | -69.893 | -15.353 | -11.382 | 189.057 | 32.177 | 11.197 | 20.944 | -377.419 |
| Operating Cash Flow
| 1,009.697 | 1,510.893 | 1,206.293 | 2,040.978 | 859.372 | 737.286 | 349.009 | 1,349.313 | 1,156.987 | 810.688 | 723.454 | -137.757 | 134.584 | 371.856 | 447.309 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -85.895 | -91.756 | -225.648 | -394.475 | -441.012 | -372.077 | -532.964 | -913.082 | -775.996 | -146.858 | -282.879 | -355.846 | -736.954 | -337.646 | -131.375 |
| Acquisitions Net
| 4.978 | 0.456 | 25.748 | 0.831 | 69.266 | 10.838 | 55.86 | 59.306 | 11.704 | 0 | -98 | -14.57 | 0.237 | 0 | -26.105 |
| Purchases Of Investments
| -50 | 156.406 | -71.786 | -226.946 | 18.402 | -81.785 | 266.986 | 12.648 | -12.648 | 0 | -55.717 | 0 | -24.464 | 0 | 0 |
| Sales Maturities Of Investments
| 24.787 | 160.206 | 18.267 | 168.314 | 51.663 | 0 | -4.085 | -0.398 | 8.657 | -17.47 | 136.928 | 0 | 25.755 | 0 | 0 |
| Other Investing Activites
| -14.387 | -157.62 | -2.474 | -168.795 | 14.352 | 20.823 | 38.208 | 5.093 | -7.598 | 13.636 | 48.828 | -46.471 | -34.087 | 108.392 | 615.524 |
| Investing Cash Flow
| -120.517 | 67.692 | -255.893 | -621.071 | -287.329 | -433.039 | -175.995 | -836.433 | -775.881 | -150.692 | -250.84 | -416.887 | -769.513 | -229.254 | 458.044 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,505 | -3,459 | -5,265 | -5,881.273 | -1,142.768 | -833.334 | -344.959 | -721.716 | -587.488 | -670.827 | -883.585 | -67.798 | -31.667 | -16.667 | -16.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.853 | 6.666 | 18.477 | 913.838 | 0 | 828.756 | 684.312 | 0 |
| Common Stock Repurchased
| 0 | -73.674 | -95.121 | 0 | 0 | 0 | 0 | 0 | 0 | -213.459 | -117.053 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -515.456 | -644.32 | -720.154 | -196.406 | -104.75 | -130.937 | -392.812 | -458.28 | -259.15 | -128.733 | -166.48 | -346.833 | 0 | 0 | -383.88 |
| Other Financing Activities
| 808.766 | 3,035.398 | 5,229.344 | 5,796.269 | 1,123.851 | 761.188 | -201.46 | 896.578 | 1,054.685 | 682.839 | -117.053 | 282.297 | 96.467 | 68 | -32.797 |
| Financing Cash Flow
| -1,211.69 | -1,141.596 | -850.931 | -281.41 | -123.667 | -203.083 | -249.313 | -251.565 | 214.713 | -311.703 | -370.333 | -132.334 | 893.556 | 735.645 | -433.344 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -15.452 | 265.269 | -75.262 | -111.752 | -110.73 | 33.897 | -210.009 | -150.992 | 59.021 | 131.921 | 107.514 | -18.64 | 147.206 | -197.839 | -87.715 |
| Net Change In Cash
| -337.962 | 702.258 | 24.207 | 1,026.745 | 337.646 | 135.061 | -286.308 | 110.323 | 654.84 | 480.214 | 209.795 | -705.618 | 405.833 | 680.408 | 384.294 |
| Cash At End Of Period
| 4,352.852 | 4,690.814 | 3,988.556 | 3,964.349 | 2,937.604 | 2,599.958 | 2,464.897 | 2,751.205 | 2,640.882 | 1,986.042 | 1,505.828 | 1,503.805 | 2,209.423 | 1,803.59 | 1,123.182 |