General Plastic Industrial Co., Ltd. (6128.TW) - Quarterly Cash Flow Statement

Home
6128.TW
Financials

35.45 (TWD) • At close November 13, 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 Numbers are in millions	94.018	138.468	147.241	104.589	138.607	152.843	127.791	335.303	177.469	147.907	151.183	75.571	157.595	77.941	143.404	54.777	-62.283	61.092	116.643	83.974	104.801	138.925	142.26	-48.511	-28.986	51.476	318.818	31.917	93.687	58.56	117.093	97.743	134.332	115.822	133.049	113.483	94.839	72.376	101.662	75.975	77.307	94.423	66.443	64.735	70.358	79.428	62.351	57.922	42.286	31.118	42.269	58.56	79.279	66.457	52.259	83.42	100.984	78.188
Depreciation & Amortization Numbers are in millions	85.492	82.081	82.214	83.571	74.322	75.17	78.466	95.83	98.837	94.101	89.415	88.099	87.953	90.474	91.725	90.212	90.49	90.514	89.638	94.382	93.241	93.776	53.203	111.477	24.813	25.065	20.951	20.682	20.449	20.726	20.883	21.396	22.299	22.65	23.745	23.831	23.994	24.357	27.071	24.967	25.449	23.397	28.191	22.992	22.929	15.908	16.281	16.682	14.938	14.769	12.73	13.391	14.315	14.153	14.786	15.142	15.515	15.661
Deferred Income Tax 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	0	0	0	-3.651	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 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	0	0	0	13.453	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 Numbers are in millions	-0.222	-121.342	-214.875	493.671	32.205	-126.766	-5.909	16.745	-52.628	-285.142	106.483	-103.525	-8.835	-47.832	-48.272	-5.957	13.303	-65.383	-45.504	78.578	-3.597	-86.722	73.765	-21.464	69.993	-290.541	11.379	31.391	-29.985	14.004	9.512	30.963	9.343	-40.928	63.195	53.329	-44.592	-0.986	-3.172	15.265	-37.602	-102.378	35.838	61.851	-61.895	-15.02	11.211	140.156	-73.381	46.147	64.838	-159.887	249.528	-17.699	-102.468	268.282	-42.31	-103.235
Accounts Receivables Numbers are in millions	49.567	-64.283	-2.653	42.665	65.077	-83.818	39.225	111.877	93.945	-178.474	-9.215	-69.21	-85.154	-33.594	-39.636	-103.537	292.349	75.835	8.024	120.148	39.198	-28.953	-5.236	52.832	-30.517	-29.76	6.497	32.58	-39.633	52.226	-16.384	1.591	-15.313	-0.606	39.617	1.307	-43.044	41.016	-47.335	17.065	13.759	-18.598	-16.645	13.627	-35.829	5.062	-8.666	-16.226	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-91.089	1.083	-62.921	134.628	105.633	110.686	-143.049	-27.083	45.998	-109.038	-118.948	-120.081	78.184	21.564	-35.106	120.24	-39.226	-8.957	-39.498	17.814	-49.684	-40.326	28.032	66.466	35.378	0.111	17.246	5.043	6.027	2.58	-5.774	-2.438	23.151	31.808	13.718	-6.358	37.212	-20.243	19.968	0.22	-29.773	-43.733	-15.33	1.231	8.462	1.494	-13.951	-21.514	-7.109	-0.391	-0.189	-7.916	8.398	-9.181	2.876	-7.153	-6.226	-46.245
Change In Accounts Payables Numbers are in millions	65.669	-4.76	120.116	8.451	-71.272	-100.717	70.023	-64.765	-159.535	53.23	148.596	35.985	10.356	-2.532	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 Numbers are in millions	-24.369	-52.999	-269.417	307.927	-67.233	-52.917	27.892	-3.284	-33.036	-176.104	225.431	16.556	-87.019	-69.396	-13.166	-126.197	52.529	-56.426	-6.006	60.764	46.087	-46.396	45.733	-87.93	34.615	-290.652	-5.867	26.348	-36.012	11.424	15.286	33.401	-13.808	-72.736	49.477	59.687	-81.804	19.257	-23.14	15.045	-7.829	-58.645	51.168	60.62	-70.357	-16.514	25.162	161.67	-66.272	46.538	65.027	-151.971	241.13	-8.518	-105.344	275.435	-36.084	-56.99
Other Non Cash Items Numbers are in millions	135.94	0.934	-107.645	-38.481	-55.842	-10.649	26.778	-364.836	-24.324	-7.733	-5.278	-20.854	-123.767	-6.645	-40.274	2.806	-43.657	22.981	-15.063	-17.894	-33.888	12.283	-77.424	33.711	-6.412	17.868	-356.16	-33.621	-30.657	5.281	1.312	-37.99	-46.616	0.084	-53.763	-37.07	-39.652	-0.235	2.243	-32.162	-42.337	-1.132	2.113	-23.211	-23.398	-9.7	2.924	-67.37	69.925	0.88	1.58	-0.796	-3.926	0.261	5.487	-3.993	-2.483	-3.084
Operating Cash Flow Numbers are in millions	168.391	96.138	-93.065	643.35	189.292	90.598	227.126	83.042	199.354	-50.867	341.803	39.291	112.946	113.938	146.583	141.838	-2.147	109.204	145.714	239.04	160.557	158.262	191.804	75.213	59.408	-186.33	-5.012	50.369	53.494	98.571	148.8	112.112	119.358	97.628	166.226	153.573	34.589	95.512	127.804	84.045	22.817	14.31	132.585	126.367	7.994	70.616	92.767	147.39	53.768	92.914	121.417	-88.732	339.196	63.172	-29.936	362.851	71.706	-12.47
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109.757	-75.874	-107.631	-24.165	-101.099	-62.527	-57.03	-70.627	-27.388	-94.688	-66.852	-58.069	-51.687	-32.021	-69.435	-105.128	-30.455	-12.012	-163.557	-21.741	-6.888	-8.677	-58.5	-48.208	-8.828	-6.4	-14.866	-51.842	-14.443	-19.707	-5.969	-20.71	-6.54	-8.451	6.48	-35.719	-11.005	-22.645	-1.979	-14.62	39.101	-266.484	-68.691	-24.25	-104.168	-121.46	-154.555	-127.639	-78.196	-50.169	-105.14	-104.832	-65.197	-36.177	-15.569	-15.865	-17.459	-33.693
Acquisitions Net Numbers are in millions	4.102	0.053	-12.806	0.068	0.303	0.176	0.759	0.549	0.059	0.077	-16.397	0	0.089	1.489	-12.441	0	0	0	0	0	0	0	0.845	3.838	-25.86	-2,467.262	1,100.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.001	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.401	-164.043	-222.208	-0.068	248.679	-248.679	305.584	-289.555	-227.109	-14.998	45.169	-15.003	-79.242	-19.956	0.204	0	0.102	-0.102	10.852	-29.457	0	0	0	0	0	0	1.357	10.044	0	0	0	-14.296	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
Sales Maturities Of Investments Numbers are in millions	46.465	0.242	206.166	9.538	21.253	-0.176	7.076	400.29	-0.059	0	20.585	0	0	0	-0.063	-0.08	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.173	0.862	41.384	-41.05	0.556	-1.962	-6.277	-13.842	-28.662	-0.979	15.612	0.28	-0.343	1.513	12.989	0.207	12.807	-0.83	1.497	-29.963	-0.893	-184.647	-1.042	-14.366	0.197	297.005	6.37	-302.674	-22.94	-0.054	8.749	17.955	0.083	2.442	314.929	1.534	4.219	8.44	-0.515	0.658	-687.963	3.165	2.946	-28.899	28.676	-0.18	-0.314	0.573	0.529	0	0.013	1.311	0.19	-0.088	0.047	0.025	0.009	0.078
Investing Cash Flow Numbers are in millions	-61.418	-226.202	-95.095	-55.677	169.692	-313.168	250.112	26.815	-283.159	-110.665	-1.883	-72.792	-131.272	-50.464	-68.746	-105.001	-17.648	-12.842	-151.208	-51.704	-7.781	-193.324	-58.697	-58.736	-34.491	-2,176.657	1,093.418	-344.472	-37.383	-19.761	2.78	-2.755	-6.457	-6.009	321.409	-34.185	-6.786	-14.205	-2.494	-13.962	-648.862	-263.319	-64.849	-53.149	-75.492	-121.64	-141.868	-127.066	-77.667	-50.169	-105.127	-103.521	-65.007	-36.265	-15.522	-15.84	-17.45	-33.615
Financing Activities:
Debt Repayment Numbers are in millions	197.755	-81.61	188.977	139.707	91.333	-64.914	-278.801	66.296	85.749	69.782	-105.488	-81.302	-112.017	21.883	26.268	-115.965	92.928	-102.978	-96.864	-26.484	-119.135	-158.364	-184.631	-19.726	-1,465.581	150.308	605.133	-9.726	59.274	20.245	-9.724	-9.726	-61.777	-34.726	-204.726	190.056	-59.976	-80	10.002	119.968	0	0	-278.998	129.995	339.19	69	-17	235	0	-85	-4.99	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	1,133.533	262.967	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
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	0	0	0	0	0	0	0	0	0	-154.72	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
Dividends Paid Numbers are in millions	-318.972	0	0	-280.695	0	0	0	-255.178	0	0	0	-127.589	0	0	0	-306.213	0	0	0	-255.178	0	0	0	-63.794	0	0	0	-245.248	0	0	0	-273.266	0	0	0	-255.049	0	0	0	-204.949	0	0	0	-154.851	0	0	0	-227.723	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-39.026	-23.944	-33.553	-17.905	-16.489	-15.871	-50.66	-7.81	-55.005	-53.712	-40.07	199.975	59.923	-43.819	-45.508	372.215	-44.834	-46.592	85.008	-44.732	75	0.175	0	219.896	1,134.494	0	0	872.739	0	0	0	232.002	0	0	0	-255.049	0	-0.34	0	-204.949	600.001	220.002	0	0	0	0	0	0	0	0	0	-95.756	0	0	0	-268.123	-0.16	0.34
Financing Cash Flow Numbers are in millions	-159.186	-105.554	155.424	-158.893	74.844	-80.785	-329.461	-196.692	30.744	16.07	-145.558	-8.916	-52.094	-21.936	-19.24	-49.963	48.094	-149.57	-11.856	-326.394	-36.175	-158.189	-151.271	103.016	-331.087	413.275	605.133	630.1	59.274	20.245	-9.724	-205.71	-61.777	-34.726	-204.726	-64.993	-59.976	-80.34	10.002	-84.981	600.001	220.002	-278.998	-24.856	339.19	69	-17	7.278	0	-85	-4.99	-95.756	0	0	0	-268.123	-0.16	0.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-30.61	28.952	252.725	-152.48	25.302	14.814	22.79	-7.079	16.393	17.449	-12.644	-10.131	23.648	-14.054	53.538	9.876	-0.909	-18.127	29.627	-3.213	-16.302	4.068	24.406	1.77	16.868	7.344	-2.333	13.894	1.36	-25.03	4.773	-4.576	5.51	-7.836	1.544	3.017	-0.91	-0.765	-14.869	0.52	-1.552	4.057	0.138	-0.331	0.43	0.438	-8.284	0.78	-5.186	16.278	-14.47	4.346	-0.496	-0.074	3.86	-0.446	-1.098	1.448
Net Change In Cash Numbers are in millions	-129.365	-206.666	219.989	276.3	459.13	-288.541	170.567	-93.914	-36.668	-128.013	181.718	-52.548	-46.772	27.484	112.135	-3.25	27.39	-71.335	12.277	-142.271	100.299	-189.183	6.242	121.263	-289.302	-1,942.368	1,691.206	349.891	76.745	74.025	146.629	-100.929	56.634	49.057	284.453	57.412	-33.083	0.202	120.443	-14.378	-27.596	-24.95	-211.124	48.031	272.122	18.414	-74.385	28.382	-29.085	-25.977	-3.17	-283.663	273.693	26.833	-41.598	78.442	52.998	-44.297
Cash At End Of Period Numbers are in millions	1,071.207	1,139.887	1,346.553	1,126.564	850.264	391.134	679.675	509.108	603.022	639.69	767.703	585.985	638.533	685.305	657.821	545.686	548.936	521.546	592.881	580.604	722.875	622.576	811.759	805.517	684.254	973.556	2,915.924	1,224.718	874.827	798.082	724.057	577.428	678.357	621.723	572.666	288.213	230.801	263.884	263.682	143.239	157.617	185.213	210.163	421.287	373.256	101.134	82.72	157.105	128.723	157.808	183.785	186.955	470.618	196.925	170.092	211.69	133.248	80.25

General Plastic Industrial Co., Ltd.

TWSE:6128.TW Add to watchlist

TWSE:6128.TW