Grand Ocean Retail Group Ltd.
TWSE:5907.TW
8.45 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,861.6 | -832.847 | 77.916 | -181.409 | 928.858 | 759.622 | 615.764 | 683.642 | 812.169 | 1,516.422 | 1,544.946 | 978.877 | 845.202 | 478.962 |
| Depreciation & Amortization
| 1,551.385 | 1,640.129 | 1,508.116 | 1,492.102 | 1,611.882 | 542.408 | 434.908 | 489.864 | 528.905 | 568.337 | 625.127 | 755.551 | 668.701 | 533.471 |
| Deferred Income Tax
| 0 | 0 | -625.439 | -714.997 | -1,025.829 | 0 | -438.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.872 | 2.071 | 1.271 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 764.917 | -1,111.93 | -242.952 | -650.197 | -412.561 | -479.784 | -157.951 | -383.899 | -1,608.991 | -878.357 | -340.998 | 358.067 | 1,253.214 | 1,146.602 |
| Accounts Receivables
| 69.877 | -39.932 | -20.419 | -5.027 | 152.319 | -28.372 | -47.364 | -299.713 | 88.21 | -13.883 | 15.595 | -10.526 | 0 | 0 |
| Inventory
| 54.726 | 18.659 | 79.432 | -20.771 | -38.872 | -53.104 | -21.27 | 7.976 | -1.53 | -2.077 | 29.324 | -19.732 | -45.318 | -3.63 |
| Accounts Payables
| 326.377 | -1,082.992 | -286.798 | -762.709 | -489.68 | -443.433 | 234.128 | -74.562 | -707.178 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 313.937 | -7.665 | -15.167 | 138.31 | -36.328 | -426.68 | -136.681 | -391.875 | -1,607.461 | -876.28 | -370.322 | 377.799 | 1,298.532 | 1,150.232 |
| Other Non Cash Items
| 796.352 | 1.136 | 472.626 | 343.675 | 593.531 | 87.483 | 243.196 | 221.217 | -114.138 | -320.23 | -545.108 | 87.073 | 34.16 | 72.395 |
| Operating Cash Flow
| 1,251.054 | -303.512 | 1,191.139 | 291.245 | 1,697.152 | 909.729 | 698.173 | 1,010.824 | -382.055 | 886.172 | 1,283.967 | 2,179.568 | 2,801.277 | 2,231.43 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -266.261 | -266.816 | -230.671 | -409.615 | -814.481 | -818.574 | -2,225.976 | -257.437 | -484.103 | -150.339 | -319.659 | -1,824.975 | -2,542.748 | -2,054.82 |
| Acquisitions Net
| -0.017 | 2.209 | -43.256 | 0.434 | -12.759 | 0 | -54.496 | -38.875 | 1,330.145 | -98.756 | -1,132.436 | -503.602 | 0 | -3.681 |
| Purchases Of Investments
| -902.073 | 3.717 | -0.819 | -0.434 | -11.842 | -213.755 | -2,897.191 | -4,700.054 | -6,334.482 | -5,169.118 | -32,346.737 | -11,413.227 | 0 | 0 |
| Sales Maturities Of Investments
| -1.027 | -3.717 | -6.5 | 4.455 | 227.533 | 0 | 3,462.835 | 4,804.582 | 5,248.574 | 5,502.443 | 32,047.11 | 10,569.078 | 0 | 0 |
| Other Investing Activites
| -27.884 | 198.441 | 217.46 | 56.868 | 240.325 | 5.918 | 2,555.761 | 337.141 | -291.939 | -848.277 | -186.429 | -581.555 | 1,273.295 | -108.548 |
| Investing Cash Flow
| -1,197.262 | -66.166 | -63.786 | -348.292 | -371.224 | -1,026.411 | 840.933 | 145.357 | -531.805 | -764.047 | -1,938.151 | -3,754.281 | -1,269.453 | -2,167.049 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -900.289 | -738.983 | -548.493 | -596.709 | -1,675.337 | -2,917.922 | -2,357.683 | -2,380.685 | -4,670.14 | -1,593.194 | -588.412 | -64.022 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 46.76 | 0 | 33.496 | 1,462.266 | 6,039.19 | 1,212.688 | 2,971.006 | 2,374.834 | 150.883 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.569 | -19.156 | -94.475 | -114.613 | -76.336 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -195.531 | -430.168 | -331.186 | -227.099 | -182.879 | -97.03 | -592.407 | -598.497 | -598.497 | -84.597 | 0 | 0 |
| Other Financing Activities
| 141.829 | -4.373 | -593.974 | 160.278 | 477.714 | 2,129.152 | 2,414.576 | -360.54 | 6.343 | -70.503 | -109.819 | 46.195 | -277.531 | 1,238.642 |
| Financing Cash Flow
| -659.822 | -1,613.599 | -1,337.998 | -866.599 | -1,528.809 | -1,015.869 | -125.986 | -1,734.558 | 763.83 | -1,143.981 | 1,559.665 | 2,196.074 | -126.648 | 1,238.642 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -13.119 | 74.515 | -20.825 | 39.75 | -195.306 | -70.203 | -131.271 | -422.989 | -113.5 | 326.779 | 352.571 | -284.642 | 380.606 | -214.557 |
| Net Change In Cash
| -619.149 | -1,897.39 | -231.47 | -883.896 | -398.187 | -1,202.754 | 1,281.849 | -1,001.366 | -263.53 | -695.077 | 1,258.052 | 336.719 | 1,785.782 | 1,088.466 |
| Cash At End Of Period
| 1,020.335 | 1,672.036 | 3,525.958 | 3,757.428 | 4,641.324 | 5,039.511 | 6,242.265 | 4,960.416 | 5,961.782 | 6,225.312 | 6,920.389 | 5,662.337 | 5,325.618 | 3,539.836 |