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.
| 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
| 163.22 | 128.98 | 92.125 | 153.93 | 256.224 | -96.701 | 230.311 | 565.681 | 103.21 | 273.267 | 332.901 | 403.367 | 271.63 | 336.475 | 441.46 | 529.281 | 407.894 | 108.672 | 119.299 | 154.466 | 51.936 | 32.774 | 49.959 | 141.93 | 43.28 | -26.29 | 51.133 | 79.802 | 88.058 | 73.691 | 153.011 | 261.377 | 281.924 | 176.95 | 276.578 | 359.585 | 215.516 | 171.883 | 191.096 | 208.265 | 121.715 | 137.225 | 66.223 | 81.884 | 30.783 | 68.866 | 89.866 | 140.864 | 53.431 | 20.295 | 142.428 | 101.166 | 143.126 | 130.644 | 25.636 | 99.57 | 62.531 | 68.918 |
| Depreciation & Amortization
| 93.528 | 93.281 | 92.706 | 92.485 | 93.17 | 93.346 | 95.194 | 100.164 | 104.406 | 104.529 | 104.333 | 101.205 | 100.291 | 100.514 | 101.197 | 99.889 | 102.433 | 101.867 | 103.608 | 102.136 | 100.104 | 97.785 | 85.481 | 82.811 | 80.747 | 97.758 | 84.515 | 80.607 | 79.251 | 91.17 | 80.645 | 81.206 | 81.272 | 82.539 | 81.975 | 82.264 | 79.306 | 81.365 | 82.517 | 75.622 | 75.299 | 82.731 | 74.65 | 67.356 | 73.335 | 77.212 | 79.422 | 66.283 | 65.766 | 58.782 | 49.55 | 55.342 | 44.691 | 47.63 | 28.201 | 45.805 | 47.927 | 44.641 |
| 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 | -90.689 | 0 | -54.756 | -30.53 | -16.05 | -11.344 | -17.885 | -23.377 | 0 | 42.113 | -25.43 | -35.234 | 31.695 | 0 | 0 | 0 | 0 | -21.027 | 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 | -0.001 | 0 | 0.147 | 0.439 | 0.527 | 0.416 | 0.556 | 1.003 | 1.005 | 0.986 | 1.527 | 2.577 | 2.46 | 2.401 | 2.589 | 2.543 | 0 | 2.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.29 | 42.038 | 18.231 | 282.366 | 14.539 | 98.304 | 325.454 | -612.045 | 397.829 | -70.75 | -211.119 | 23.414 | -272.915 | 41.735 | 367.446 | -179.38 | -101.156 | -3.913 | 115.71 | -18.6 | -87.648 | 109.668 | 144.923 | -182.546 | -51.421 | 312.443 | -36.938 | -62.242 | -123.169 | -6.231 | 6.403 | 26.188 | -74.862 | 262.553 | 39.911 | 176.266 | -91.525 | -91.841 | -38.897 | -31.294 | -0.418 | -15.637 | 8.314 | 53.679 | 348.479 | -123.831 | -183.799 | -206.678 | -475.973 | 118.509 | 126.789 | -174.515 | -275.705 | -267.759 | 176.399 | 3.681 | -239.973 | -12.424 |
| Accounts Receivables
| -280.754 | 107.427 | -64.864 | 243.047 | -525.3 | 829.227 | 994.657 | -1,335.849 | 823.683 | 233.293 | -56.905 | -137.74 | -7.521 | 520.185 | 60.907 | -353.077 | -1,156.326 | 247.126 | -105.802 | -261.816 | -106.991 | 400.269 | 323.965 | -691.065 | -113.372 | 691.99 | 23.748 | -202.595 | -207.256 | 280.303 | 131.763 | 42.339 | -368.5 | 593.226 | 95.896 | -208.328 | -205.608 | 195.444 | -134.453 | -190.269 | 20.976 | -103.264 | -1.141 | -127.638 | 212.82 | 304.565 | 0.016 | -549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -69.699 | -105.737 | 241.696 | 110.256 | 176.642 | 200.787 | 190.229 | -84.102 | -33.921 | 10.149 | -43.937 | -255.206 | 439.809 | -495.135 | 138.627 | -31.151 | -165.638 | -316.912 | -62.127 | -51.447 | -33.031 | 9.534 | 108.939 | 47.916 | -83.213 | 30.222 | 64.483 | 7.4 | 6.5 | -158.108 | 13.181 | -133.746 | 19.123 | 136.25 | -0.286 | 133.623 | -25.981 | -10.851 | 18.01 | -20.217 | 72.679 | -54.194 | 32.942 | -46.918 | 112.814 | 3.555 | -13.531 | -204.135 | 33.696 | -50.973 | 78.394 | -21.001 | -240.296 | -171.296 | 6.833 | 25.369 | -44.746 | -74.285 |
| Change In Accounts Payables
| 252.113 | 93.37 | -182.33 | -34.574 | 335.557 | -816.72 | -714.657 | 623.994 | -389.367 | -234.756 | -280.479 | 577.481 | -759.895 | 104.735 | 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
| 2.05 | -53.022 | 23.729 | -36.363 | 27.64 | -114.99 | -144.775 | 183.912 | -2.566 | -80.899 | -167.182 | 278.62 | -712.724 | 536.87 | 228.819 | -148.229 | 64.482 | 312.999 | 177.837 | 32.847 | -54.617 | 100.134 | 35.984 | -230.462 | 31.792 | 282.221 | -101.421 | -69.642 | -129.669 | 151.877 | -6.778 | 159.934 | -93.985 | 126.303 | 40.197 | 42.643 | -65.544 | -80.99 | -56.907 | -11.077 | -73.097 | 38.557 | 16.457 | 100.597 | 235.665 | -127.386 | -170.268 | -2.543 | -509.669 | 169.482 | 48.395 | -153.514 | -35.409 | -96.463 | 169.566 | -21.688 | -195.227 | 61.861 |
| Other Non Cash Items
| 297.285 | 111.336 | -72.251 | -37.028 | -81.156 | 9.407 | -81.74 | 24.232 | -67.596 | 18.747 | 4.897 | -6.08 | -50.938 | -73.417 | 60.529 | 27.496 | -18.34 | -4.397 | -3.861 | -4.322 | -7.688 | -5.995 | 3.353 | 14.485 | -65.087 | 5.46 | 7.412 | -17.013 | -53.462 | 12.425 | 2.216 | -12.693 | -85.927 | 26.511 | -2.891 | -37.716 | -4.559 | -3.74 | -2.557 | -2.865 | -2.974 | -2.986 | -9.727 | -1.995 | -2.1 | -1.563 | 17.03 | -19.397 | 14.279 | -10.592 | 11.653 | 14.358 | 8.15 | -4.718 | -15.393 | 29.576 | 0.796 | 5.965 |
| Operating Cash Flow
| 172.347 | 284.133 | 130.811 | 491.753 | 282.777 | 104.356 | 569.219 | 78.032 | 537.849 | 325.793 | 231.012 | 521.906 | 48.068 | 405.307 | 970.632 | 477.286 | 390.831 | 202.229 | 334.756 | 233.68 | 56.704 | 234.232 | 283.716 | 56.68 | 7.519 | 389.371 | 106.122 | 81.154 | -9.322 | 171.055 | 242.275 | 356.078 | 202.407 | 548.553 | 304.883 | 580.399 | 144.129 | 127.576 | 216.636 | 238.8 | 176.293 | 178.959 | 64.81 | 244.023 | 426.626 | -12.005 | 36.674 | -18.928 | -342.497 | 186.994 | 330.42 | -21.895 | -79.738 | -94.203 | 214.843 | 178.632 | -128.719 | 107.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.504 | -155.454 | -14.509 | -24.507 | -21.129 | -25.75 | -31.008 | -27.853 | -21.129 | -11.766 | -43.797 | -29.343 | -40.623 | -111.885 | -33.374 | -107.828 | -140.415 | -112.858 | -112.472 | -122.954 | -116.043 | -89.543 | -105.662 | -65.677 | -83.585 | -117.153 | -101.981 | -116.616 | -135.46 | -178.907 | -227.619 | -222.755 | -181.392 | -281.316 | -283.246 | -351.09 | -112.647 | -29.013 | -23.279 | -32.685 | -39.999 | -50.895 | -122.527 | -23.367 | -48.097 | -88.888 | -111.812 | -113.882 | -145.075 | -275.227 | -50.812 | -300.059 | -210.644 | -175.439 | -62.055 | -120.455 | -121.733 | -33.403 |
| Acquisitions Net
| 0.595 | 0.112 | 4.699 | 0.09 | -0.002 | 0.191 | -152.41 | 0.174 | 0.002 | 0.28 | 0.02 | 12.458 | 0.484 | 10.438 | 0 | 0 | 0 | 0 | 113.867 | 0 | 0.069 | -44.601 | 0 | 0 | 0 | 0 | 10.691 | 26.95 | 0 | 28.91 | 12.33 | 0 | 0 | 0 | 2.182 | 0 | 0 | 0 | 6.629 | 0 | 0 | 0 | -97.02 | 0.672 | 6.614 | -0.98 | 0 | 0 | -14.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -223.346 | -8 | 10.465 | -60.465 | 117.542 | -0.191 | 148.61 | 152.24 | 7.796 | 0 | 95.821 | -99.374 | -273.047 | 204.814 | -122.503 | -198.317 | -0.946 | 94.82 | 65.966 | -24.735 | 31.234 | -54.063 | -59.509 | 48.627 | -29.934 | -40.969 | 266.986 | -297.035 | 297.035 | 6.36 | 12.648 | -12.648 | 0 | 0 | -8.645 | -12.703 | 0 | 0 | 8.77 | -0.065 | 0 | 0 | 107.8 | -55.717 | -107.8 | 0.368 | 0 | -0.06 | 1.064 | -1.068 | -22.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 24.787 | -0.09 | 0 | -117.542 | 152.41 | -0.174 | 7.796 | 0 | 271.598 | 0 | 0 | 18.267 | 0 | 0 | 0 | 0 | 0.553 | 0 | 6.523 | 45.14 | 0 | 0 | 0 | 0 | -272.971 | 284.002 | 0 | 212.464 | -13.046 | 0 | 0 | 12.648 | 8.657 | 0 | 0 | 8.7 | -17.47 | 0 | 0 | -8.7 | 9.999 | 66.774 | -11.068 | 71.223 | 0 | -69.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | -0.02 | 0.144 | -3.728 | 106.8 | 0.22 | 0.105 | -152.141 | -7.812 | 2.852 | -2.478 | 14.86 | 0.377 | 0.077 | 0.41 | 0.033 | 1.38 | -1.473 | 1.787 | 10.491 | -0.02 | 1.472 | 0.429 | 8.215 | 4.725 | 7.454 | 6.106 | -3.195 | 87.683 | 0.018 | 0.06 | 55.221 | 6.235 | 3.201 | -5.103 | 6.953 | 0.003 | 0.071 | 8.096 | -6.257 | -0.86 | -2.677 | 44.688 | -0.855 | -0.078 | -2.581 | 27.971 | -71.874 | 283.591 | -10.579 | -8.364 | -1.617 | -0.004 | 0.142 | 6.742 | 7.372 | 7.859 | 86.419 |
| Investing Cash Flow
| -349.235 | -163.362 | 25.586 | -88.7 | 85.669 | -143.072 | 117.707 | -27.754 | -13.347 | -8.914 | 49.546 | -113.857 | -313.293 | 121.711 | -155.467 | -306.112 | -139.981 | -19.511 | 69.701 | -137.198 | -78.237 | -141.595 | -164.742 | -8.835 | -108.794 | -150.668 | -91.169 | -105.894 | -47.777 | 68.845 | -215.627 | -180.182 | -175.157 | -265.467 | -286.155 | -356.84 | -112.644 | -20.242 | -17.254 | -39.007 | -40.859 | -53.572 | -57.06 | -12.493 | -160.429 | -20.858 | -83.841 | -185.756 | 138.516 | -285.806 | -81.892 | -301.676 | -210.648 | -175.297 | -55.313 | -113.083 | -113.874 | 53.016 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -100 | -85 | -282.5 | -572.5 | -565 | -750 | -763 | -748 | -1,198 | -688 | -1,268 | -1,460 | -1,849 | -2,046.145 | -1,649.66 | -1,210.935 | -974.533 | -57.001 | -548.762 | -137.002 | -400.003 | -49.204 | -212.891 | -243.926 | -327.313 | -150.003 | -0.001 | -72.716 | -194.955 | -239.711 | -80.859 | -162.429 | -238.717 | -351.641 | -126.76 | -30.28 | -78.807 | -256.621 | -259.577 | -74.787 | -79.842 | -445.812 | -69.355 | -274.838 | -93.58 | -14.863 | -14.602 | -19.167 | -19.166 | -19.167 | -4.167 | -4.166 | -4.167 | -4.166 | -4.168 | -4.166 | -4.167 |
| 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 | -194.956 | 194.956 | 0 | 0 | 0.001 | -0.001 | 31.853 | 0 | 0.761 | 1.9 | 0 | 4.005 | 17.356 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.503 | 783.514 | 3.938 | 39.801 | 48.21 | 636.1 | 0 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.674 | -95.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.853 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -213.459 | -117.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -515.456 | 0 | 0 | 0 | -644.32 | 0 | 0 | -720.154 | 0 | 0 | 0 | 0 | -196.406 | 0 | 0 | 0 | -104.75 | 0 | 0 | 0 | -130.937 | 0 | 0 | 0 | -392.812 | 0 | 0 | 0 | -458.28 | 0 | 0 | -0.001 | -259.151 | 0 | 0 | 0 | -128.733 | 0 | 0 | 0 | -166.48 | 0 | 0 | 0 | -346.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.395 | 100 | -6.598 | 128.444 | 93.478 | 593.442 | 693.502 | 608.558 | 741.603 | 991.735 | -146.453 | 1,206.893 | 1,451.901 | 1,901.728 | 2,058.929 | 1,416.557 | 1,167.622 | 956.755 | 85.591 | 427.127 | 184.355 | 322.028 | 59.917 | 37.323 | 293.155 | 239.856 | 8.477 | 73.043 | -15.606 | -267.374 | 228.818 | -297.369 | 79.937 | 426.912 | 448.171 | -26.651 | 153.355 | 220.659 | 212.224 | 20.382 | 122.589 | 200.032 | 4.613 | 63.749 | 2.201 | 442.689 | -180.857 | 11.388 | 1.85 | 103.083 | -424.487 | 222.202 | 234.655 | 64.097 | -2 | -0.217 | 70.217 | 0 |
| Financing Cash Flow
| -114.395 | 93.403 | -91.598 | -669.512 | -479.022 | 28.442 | -56.498 | -798.762 | -6.397 | -279.939 | -834.453 | -61.107 | -8.099 | 52.728 | 12.784 | -233.103 | -43.313 | -17.778 | 28.59 | -121.635 | 47.353 | -77.975 | 10.713 | -175.568 | 49.229 | -87.457 | 158.48 | -319.768 | -15.606 | -72.419 | -10.892 | -378.229 | -50.639 | 188.195 | 97.292 | -151.511 | 123.075 | 145.857 | -27.041 | -239.195 | 47.802 | -93.269 | -441.199 | -5.606 | -272.637 | 349.109 | -195.72 | -3.214 | -17.317 | 83.917 | -442.151 | 1,001.549 | 234.427 | 99.731 | 42.044 | 631.715 | 66.051 | -4.165 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.403 | 137.824 | -144.035 | 116.721 | 27.786 | -15.924 | -43.96 | 108.292 | 103.667 | 97.27 | -5.027 | -6.459 | -66.857 | 3.081 | -55.741 | -20.018 | -41.698 | 5.705 | -102.665 | -33.322 | -13.641 | 38.898 | 15.419 | -59.289 | 99.03 | -21.263 | -46.277 | 14.597 | 30.197 | -208.526 | 48.038 | -113.945 | 1.668 | -86.753 | -12.258 | 143.393 | -36.365 | -35.749 | 102.577 | 57.938 | -59.615 | 31.021 | 29.844 | -36.291 | 71.108 | 42.853 | -9.758 | 52.167 | -74.527 | 13.478 | -34.151 | 229.22 | -91.282 | 43.419 | -143.245 | -55.672 | 9.815 | -8.737 |
| Net Change In Cash
| -250.88 | 351.998 | -79.236 | -149.738 | -82.79 | -26.198 | 586.468 | -640.192 | 621.772 | 134.21 | -558.922 | 340.483 | -340.181 | 582.827 | 772.208 | -81.947 | 165.839 | 170.645 | 330.382 | -58.475 | 12.179 | 53.56 | 145.106 | -187.012 | 46.984 | 129.983 | 127.156 | -329.911 | -42.508 | -41.045 | 63.794 | -316.278 | -21.721 | 384.528 | 103.762 | 215.441 | 118.195 | 217.442 | 274.918 | 18.536 | 123.621 | 63.139 | -403.605 | 189.633 | 64.668 | 359.099 | -252.645 | -155.731 | -295.825 | -1.417 | -227.774 | 907.198 | -147.241 | -126.35 | 58.329 | 641.592 | -166.727 | 147.214 |
| Cash At End Of Period
| 4,453.97 | 4,704.85 | 4,352.852 | 4,432.088 | 4,581.826 | 4,664.616 | 4,690.814 | 4,104.346 | 4,744.538 | 4,122.766 | 3,988.556 | 4,547.478 | 4,206.995 | 4,547.176 | 3,964.349 | 3,192.141 | 3,274.088 | 3,108.249 | 2,937.604 | 2,607.222 | 2,665.697 | 2,653.518 | 2,599.958 | 2,454.852 | 2,641.864 | 2,594.88 | 2,464.897 | 2,337.741 | 2,667.652 | 2,710.16 | 2,751.205 | 2,687.411 | 3,003.689 | 3,025.41 | 2,640.882 | 2,537.12 | 2,321.679 | 2,203.484 | 1,986.042 | 1,711.124 | 1,692.588 | 1,568.967 | 1,505.828 | 1,909.433 | 1,719.8 | 1,655.132 | 1,503.805 | 1,756.45 | 1,912.181 | 2,208.006 | 2,209.423 | 2,437.197 | 1,529.999 | 1,677.24 | 1,803.59 | 1,745.261 | 1,103.669 | 1,270.396 |