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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.683 | -113.46 | -1,413.011 | -202.524 | -252.758 | 6.693 | -434.276 | -68.564 | -125.52 | -49.332 | 52.149 | -129.98 | 78.462 | 77.285 | 52.815 | -48.289 | -83.862 | -102.073 | 412.543 | 51.675 | 160.945 | 303.695 | 204.575 | 37.424 | 252.723 | 264.9 | 420.829 | -97.65 | 97.636 | 194.949 | 428.089 | -32.097 | 239.219 | 48.431 | 329.387 | -434.279 | 345.913 | 571.148 | 452.422 | 172.022 | 367.826 | 524.152 | 499.565 | 304.592 | 315.903 | 424.886 | 411.354 | 98.675 | 118.172 | 350.676 | 288.781 | 50.984 | 218.257 | 287.18 |
| Depreciation & Amortization
| 371.717 | 392.234 | 391.752 | 393.549 | 380.31 | 385.774 | 397.541 | 416.503 | 414.002 | 412.083 | 354.723 | 382.571 | 384.585 | 386.237 | 334.071 | 384.271 | 382.4 | 391.36 | 380.643 | 397.627 | 417.583 | 416.029 | 130.352 | 134.748 | 141.668 | 135.64 | 112.549 | 108.723 | 106.355 | 107.281 | 103.167 | 123.209 | 130.15 | 133.338 | 129.854 | 130.667 | 131.055 | 137.329 | 139.982 | 140.248 | 141.955 | 146.152 | 145.781 | 154.783 | 157.065 | 167.498 | 187.262 | 191.39 | 190.787 | 186.112 | 182.833 | 172.285 | 164.581 | 149.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.064 | -200.253 | -103.174 | -188.036 | -162.585 | -261.202 | -253.412 | 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 | 0.362 | 0.51 | 0.512 | 0.523 | 0.518 | 0.518 | -29.333 | 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 |
| Change In Working Capital
| -220.217 | -313.421 | 454.61 | -168.199 | 297.994 | 180.512 | -303.732 | -169.546 | 134.025 | -747.377 | 850.683 | -388.817 | -201.676 | -503.142 | 633.172 | 103.411 | 52.403 | -1,439.183 | 1,264.465 | -162.411 | -482.489 | -1,032.126 | 1,241.81 | -173.472 | -695.643 | -852.479 | 1,424.643 | -414.714 | -373.29 | -794.59 | 1,243.189 | -307.988 | -233.127 | -1,085.973 | 1,467.209 | -823.34 | -874.165 | -1,378.695 | 1,440.498 | -483.904 | -253.352 | -1,581.599 | 2,091.741 | -808.049 | -319.474 | -1,305.216 | 2,554.058 | -681.316 | 202.539 | -1,717.214 | 2,125.334 | -121.039 | 104.707 | -855.788 |
| Accounts Receivables
| -3.95 | 55.452 | 59.983 | -49.876 | 7.286 | 52.603 | -44.9 | 26.653 | -69.22 | 47.719 | 9.262 | -70.061 | 14.373 | 25.903 | 3.33 | 39.749 | -122.705 | 15.019 | -59.559 | 94.868 | 22.491 | 132.823 | -262.895 | 44.719 | 33.588 | 135.848 | -146.911 | 0.671 | -31.008 | 163.129 | -169.113 | -29.431 | -14.584 | 34.407 | -41.682 | -23.307 | 9.292 | 52.366 | -29.968 | -14.818 | -20.376 | 51.279 | -5.652 | 130.805 | -19.362 | -90.196 | 54.532 | -54.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.836 | -5.776 | 15.295 | 6.585 | 17.565 | 15.281 | 4.388 | -12.764 | 53.342 | -26.427 | 0.543 | 119.095 | -4.3 | -35.906 | 35.221 | -82.332 | 59.67 | -33.33 | -0.292 | -63.927 | 26.962 | -1.615 | -44.031 | -23.378 | 60.592 | -46.287 | -29.556 | -1.685 | 16.269 | -6.298 | 16.005 | -8.112 | 8.78 | -8.697 | 6.291 | -36.853 | 27.287 | 1.745 | -12.627 | -11.524 | 15.667 | 6.407 | -27.27 | -36.397 | 27.027 | 65.964 | -50.108 | -23.595 | 29.011 | 24.96 | -18.34 | -32.187 | 7.671 | -2.462 |
| Change In Accounts Payables
| -137.457 | -306.258 | 371.847 | -100.869 | -126.133 | 182.085 | -107.971 | -340.065 | 32.119 | -662.085 | 768.14 | -464.269 | -156.924 | -435.211 | 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
| -92.448 | -58.344 | 7.485 | -24.038 | 399.276 | -69.457 | -155.249 | 156.63 | 117.784 | -720.95 | 850.14 | -507.912 | -197.376 | -467.236 | 597.951 | 185.743 | -7.267 | -1,405.853 | 1,264.757 | -98.484 | -509.451 | -1,030.511 | 1,285.841 | -150.094 | -756.235 | -806.192 | 1,454.199 | -413.029 | -389.559 | -788.292 | 1,227.184 | -299.876 | -241.907 | -1,077.276 | 1,460.918 | -786.487 | -901.452 | -1,380.44 | 1,453.125 | -472.38 | -269.019 | -1,588.006 | 2,119.011 | -771.652 | -346.501 | -1,371.18 | 2,604.166 | -657.721 | 173.528 | -1,742.174 | 2,143.674 | -88.852 | 97.036 | -853.326 |
| Other Non Cash Items
| 155.718 | 167.756 | 1,191.74 | -11.612 | -360.597 | -23.179 | 1,065.885 | -202.009 | -22.056 | -57.709 | -22.283 | -14.037 | 90.386 | 127.438 | 168.195 | 101.939 | 103.077 | -29.536 | 145.612 | -60.93 | -97.706 | -135.258 | 164.363 | -11.947 | 15.974 | -80.907 | 47.973 | -65.583 | -130.23 | -46.708 | 303.512 | -43.409 | -28.722 | -10.164 | -182.487 | 375.866 | -139.87 | -167.647 | 25.992 | -29.701 | -141.61 | -174.911 | -125.093 | -163.179 | -156.178 | -100.658 | 81.513 | 3.242 | 2.318 | 0 | 1.484 | 1.228 | 10.559 | 20.889 |
| Operating Cash Flow
| 73.617 | -62.312 | 625.091 | 11.214 | 64.949 | 549.8 | -218.147 | -23.616 | 400.451 | -442.335 | 1,235.272 | -150.263 | 218.055 | -111.925 | 1,085.591 | 353.819 | 291.951 | -1,440.116 | 1,920.518 | 225.961 | -1.667 | -447.66 | 1,741.1 | -13.247 | -285.278 | -532.846 | 2,005.994 | -469.224 | -299.529 | -539.068 | 2,077.957 | -260.285 | 107.52 | -914.368 | 1,743.963 | -751.086 | -537.067 | -837.865 | 2,058.894 | -201.335 | 114.819 | -1,086.206 | 2,611.994 | -511.853 | -2.684 | -813.49 | 3,234.187 | -388.009 | 513.816 | -1,180.426 | 2,598.432 | 103.458 | 498.104 | -398.717 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.299 | -43.075 | -21.508 | -22.869 | -101.953 | -119.931 | -153.754 | -44.882 | -18.421 | -48.264 | -91.618 | -54.991 | -37.488 | -46.574 | -250.106 | -87.224 | -23.001 | -49.284 | -143.645 | -393.373 | -166.531 | -110.932 | 35.607 | -156.564 | -389.661 | -303.927 | -837.623 | -478.601 | -141.69 | -768.062 | -100.324 | -36.594 | -38.52 | -81.999 | -58.511 | -263.982 | -93.907 | -67.703 | -25.816 | -34.94 | -38.691 | -50.892 | -133.486 | -10.216 | -130.864 | -45.093 | -500.248 | -252.732 | -51.55 | -1,020.445 | -456.147 | -41.015 | -504.128 | -1,541.458 |
| Acquisitions Net
| -0.078 | 0.141 | -17.516 | 30.157 | 0 | 0.075 | 0.301 | -0.002 | 1.892 | 0.008 | -0.048 | -17.945 | -3.484 | 0.198 | 0 | 0 | 0 | 0 | 3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | -54.679 | -0.57 | -1.173 | 14.443 | -0.118 | -53.303 | -1.387 | 0.273 | 997.215 | 437.357 | 3.665 | -98.756 | 1.87 | 45.728 | 3.823 | -1.726 | -288.972 | 2.699 | -843.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.217 | -14.634 | -370.437 | -14.647 | 56.875 | -582.476 | 9.525 | -1.192 | -4.616 | 0 | 0.006 | -17.427 | -0.343 | -0.048 | 0 | 0 | 0.149 | -0.149 | -3.029 | 23.912 | -7.575 | -25.15 | 114.494 | -244.749 | -28.321 | -55.179 | -1,917.128 | -177.194 | -469.486 | -333.383 | -477.615 | -1,053.013 | -1,830.059 | -1,339.367 | -799.33 | -2,478.797 | -603.524 | -2,452.831 | 14,116.93 | -6,688.906 | -5,908.974 | -6,688.168 | -7,676.83 | -7,650.459 | -10,240.932 | -6,778.516 | -10,811.078 | -371.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.088 | 0.148 | -56.875 | -582.476 | 0 | 0.002 | -2.606 | 2.606 | -9.495 | 0 | 0 | 0 | -15.933 | 7.668 | 0 | 0 | -1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,459.3 | 190.242 | 473.755 | 339.538 | 480.803 | 1,085.418 | 1,808.988 | 1,429.373 | 847.582 | 1,270.314 | 962.61 | 2,168.068 | -13,865.114 | 6,797.443 | 6,034.998 | 6,535.116 | 7,567.02 | 7,605.772 | 10,340.599 | 6,533.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.824 | 2.172 | 40.058 | -29.722 | 13.447 | 582.476 | 3.244 | 2.216 | 84.456 | 112.958 | 136.301 | -62.653 | -26.179 | 147.289 | 20.067 | 25.204 | 13.119 | 11.198 | 176.924 | 273.902 | -15.241 | 1.963 | 5.221 | -18.522 | 7.328 | 7.862 | 1,548.027 | 247.119 | 277.148 | 485.21 | 113.651 | 417.879 | -174.193 | -18.706 | 23.264 | -33.506 | 3.892 | -393.954 | -147.833 | -46.602 | 80.952 | -786.215 | -211.142 | 11.68 | 12.06 | -1,089.956 | 10,153.41 | -656.871 | 249.643 | -492.624 | 497.796 | 280.692 | 173.693 | 321.114 |
| Investing Cash Flow
| -5.55 | -55.396 | -369.491 | -36.933 | -88.506 | -702.332 | -150.209 | -43.858 | 60.705 | 67.3 | 35.146 | -135.589 | -64.01 | 100.667 | -245.972 | -54.352 | -9.733 | -38.235 | 32.56 | -95.559 | -174.106 | -134.119 | 155.322 | -419.835 | -410.654 | -351.244 | 1,252.759 | -273.113 | 139.157 | -277.87 | 30.958 | 413.572 | -287.087 | -12.086 | 13.278 | -508.756 | 706.428 | -742.755 | -20.589 | 28.865 | 214.013 | -986.336 | -456.164 | -332.195 | -16.438 | -1,133.354 | -1,157.916 | -1,281.389 | 198.093 | -1,513.069 | 41.649 | 239.677 | -330.435 | -1,220.344 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -163.147 | -3.635 | -303.811 | -119.67 | -302.656 | -174.152 | -514.243 | -1,086.515 | -524.838 | -368.571 | -51.367 | -595.433 | -239.852 | -852.707 | -59.925 | -73.393 | -53.014 | -410.377 | -796.933 | -375.651 | -267.198 | -235.555 | -965.909 | -257.337 | -1,781.227 | -1,845.267 | -712.353 | -701.542 | -2,146.597 | -221.897 | -355.652 | -890.297 | -500.879 | -633.857 | -1,366.056 | -1,825.209 | -269.112 | -1,209.763 | -5,149.209 | -2,481.93 | -2,203.975 | -2,056.498 | -161.362 | -165.466 | -12.786 | -571.522 | -4.58 | -15.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.85 | 8.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.358 | 1.195 | 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 | -25.166 | 0 | 0 | 85.39 | 65.493 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -8.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.813 | 0 | 0 | 0 | 0 | -156.661 | -117.706 | -84.202 | 0 | 0 | 0 | -19.156 | -94.475 | 0 | 0 | 0 | 0 | 0 | 0 | -114.613 | -76.336 | -25.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.53 | 0 | 0 | 0 | 0 | -430.168 | 0 | 0 | 0 | -331.186 | 0 | 0 | 0 | -227.099 | 0 | 0 | -182.879 | 0 | 0 | 0 | 0 | -97.03 | 0 | 0 | 0 | -592.407 | 0 | 0 | -598.497 | 0 | 0 | 0 | 0 | -598.497 | 0 | 0 | 0 | -84.597 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.277 | 30.704 | 31.155 | 434.602 | 170.922 | -31.057 | 52.526 | 43.13 | 241.81 | -51.147 | -66.995 | 562.721 | -321.715 | 227.35 | -232.153 | -489.621 | -81.542 | 533.426 | 336.652 | 214.805 | -41.872 | -31.871 | 903.259 | 602.118 | 1,378.756 | 949.738 | 313.798 | 1,454.059 | 1,376.452 | 512.094 | 16.749 | 61.16 | 844.65 | 82.137 | 1,575.129 | 1,671.919 | 420.583 | 1,785.495 | 4,197.415 | 2,234.385 | 2,345.063 | 2,065.243 | 98.496 | 264.228 | -135.23 | 2,357.92 | -111.267 | -1,441.009 | 3,835.394 | -61.878 | -308.502 | -182.906 | -141.935 | 355.812 |
| Financing Cash Flow
| -26.164 | -103.246 | -637.811 | 314.932 | -131.734 | -205.209 | 153 | -1,052.235 | -283.028 | -419.718 | -118.362 | -32.712 | -561.567 | -625.357 | -292.078 | -563.014 | -134.556 | 123.049 | -460.281 | -492.032 | -309.07 | -267.426 | -62.65 | 344.781 | -402.471 | -895.529 | -398.555 | 752.517 | -770.145 | 290.197 | -338.903 | -985.798 | 226.065 | -635.922 | 209.073 | -153.29 | 151.471 | 556.576 | -1,046.269 | -247.545 | 141.088 | 8.745 | -62.866 | 98.762 | -148.016 | 1,671.785 | -111.267 | -1,466.175 | 3,835.394 | -61.878 | -223.112 | -117.413 | -141.935 | 355.812 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.878 | 36.616 | -42.393 | 53.196 | -32.344 | 8.422 | -25.816 | 25.666 | -44.414 | 119.079 | 29.737 | -11.232 | -24.31 | -15.02 | 89.348 | 67.259 | -85.027 | -31.83 | -146.992 | -106.827 | -49.454 | 107.967 | 0.344 | -118.142 | 0.28 | 47.315 | 9.269 | 49.798 | 70.648 | -260.986 | -132.325 | -134.446 | -116.179 | -40.039 | -95.902 | 126.82 | -63.732 | -80.686 | 285.736 | 90.261 | -117.081 | 67.863 | 142.804 | -61.527 | 111.221 | 160.073 | -71.121 | -95.356 | 4.419 | -122.584 | 169.779 | 195.947 | -23.656 | 38.536 |
| Net Change In Cash
| 49.781 | -184.338 | -424.604 | 342.409 | -187.635 | -349.319 | -261.663 | -1,094.043 | 133.714 | -675.674 | 1,181.793 | -329.796 | -431.832 | -651.635 | 636.889 | -196.288 | 62.635 | -1,387.132 | 1,345.805 | -468.457 | -534.297 | -741.238 | 1,834.116 | -206.443 | -1,098.123 | -1,732.304 | 2,869.467 | 59.978 | -859.869 | -787.727 | 1,637.687 | -966.957 | -69.681 | -1,602.415 | 1,870.412 | -1,286.312 | 257.1 | -1,104.73 | 1,277.772 | -329.754 | 352.839 | -1,995.934 | 2,235.768 | -806.813 | -55.917 | -114.986 | 1,893.883 | -3,230.929 | 4,551.722 | -2,877.957 | 2,586.748 | 421.669 | 2.078 | -1,224.713 |
| Cash At End Of Period
| 885.778 | 835.997 | 1,020.335 | 1,444.939 | 1,102.53 | 1,290.165 | 1,672.036 | 1,889.955 | 2,983.998 | 2,850.284 | 3,525.958 | 2,344.165 | 2,673.961 | 3,105.793 | 3,757.428 | 3,120.539 | 3,316.827 | 3,254.192 | 4,641.324 | 3,295.519 | 3,763.976 | 4,298.273 | 5,039.511 | 3,205.395 | 3,411.838 | 4,509.961 | 6,242.265 | 3,372.798 | 3,312.82 | 4,172.689 | 4,960.416 | 3,322.729 | 4,289.686 | 4,359.367 | 5,961.782 | 4,091.37 | 5,377.682 | 5,120.582 | 6,225.312 | 4,947.54 | 5,277.294 | 4,924.455 | 6,920.389 | 4,684.621 | 5,491.434 | 5,547.351 | 5,662.337 | 3,768.454 | 6,999.383 | 2,447.661 | 5,325.618 | 2,738.87 | 2,317.201 | 2,315.123 |