Golden Bridge Electech Inc. (6133.TW)

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6133.TW
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22.6 (TWD) • At close September 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 Numbers are in millions	16.331	109.506	-53.1	-4.324	28.175	12.965	35.263	18.47	54.828	57.98	14.711	10.517	-144.452	-27.103	3.226
Depreciation & Amortization Numbers are in millions	28.76	32.759	36.469	38.494	45.138	49.107	51.405	65.455	89.228	95.4	94.807	97.212	100.198	93.684	101.06
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20.931	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.78	0	0
Change In Working Capital Numbers are in millions	276.742	-124.148	-175.953	-42.099	75.607	-86.032	18.474	-38.765	66.665	-75.029	32.528	86.563	-20.087	-14.26	227.256
Accounts Receivables Numbers are in millions	213.936	-52.688	-93.807	-44.759	48.508	-55.526	49.911	-35.433	85.626	-53	16.703	112.487	0	0	0
Inventory Numbers are in millions	127.806	-0.083	-182.418	-2.901	63.438	-33.932	-38.245	-20.389	30.372	-72.062	-7.526	93.874	-40.435	12.229	100.29
Accounts Payables Numbers are in millions	-10.21	-87.775	87.759	10.913	-44.912	34.195	-20.063	20.335	-52.204	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-54.79	16.398	12.513	-5.352	8.573	-52.1	56.719	-18.376	36.293	-2.967	40.054	-7.311	20.348	-26.489	126.966
Other Non Cash Items Numbers are in millions	-28.542	-14.282	-8.906	-51.097	-44.68	-7.872	-8.143	-29.691	-16.067	-2.518	-18.206	-15.426	36.908	-1.283	-25.901
Operating Cash Flow Numbers are in millions	293.291	3.835	-201.49	-59.026	104.24	-31.832	96.999	15.469	194.654	75.833	123.84	178.866	-44.584	51.038	305.641
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.357	-5.34	-3.085	-249.739	-12.921	-5.196	-12.045	-5.66	-12.382	-33.182	-14.022	-15.418	-106.693	-97.189	-113.831
Acquisitions Net Numbers are in millions	0.132	-60	6.132	0	0.785	-167.014	-368.656	0	5.552	6.604	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.83	-26.517	-54.2	0	0	0.094	7.049	-140.378	-96.852	-1.191	-243.681	0	0	0	-70
Sales Maturities Of Investments Numbers are in millions	-0.132	140.863	169.996	41.131	0	6.979	203.065	0	10.093	101.77	0	0	70.579	0	0
Other Investing Activites Numbers are in millions	11.411	2.319	-0.17	5.618	-25.948	7.163	0.097	22.999	-1.291	0.578	-3.364	-18.82	-17.458	-11.384	10.068
Investing Cash Flow Numbers are in millions	-51.776	51.325	118.673	-202.99	-38.084	-157.974	-170.49	-123.039	-94.88	74.579	-261.067	-34.238	-53.572	-108.573	-173.763
Financing Activities:
Debt Repayment Numbers are in millions	-16	-16	-36.417	-327.403	-53.276	-13	-140.774	-0.591	-0.383	-0.2	-63.647	-0.595	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	8.89	46.301	16.136	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.892	-46.306	-16.13	0	0
Dividends Paid Numbers are in millions	-58.503	0	0	-29.252	-29.251	-29.252	-23.402	-46.802	-44.702	-32.373	0	0	0	0	-30.528
Other Financing Activities Numbers are in millions	47.102	14.118	75.517	650.318	102.784	0.209	138.836	-0.162	0.244	0.29	0.33	-1.014	-2.741	250.33	1.078
Financing Cash Flow Numbers are in millions	-27.401	-1.882	39.1	293.663	20.257	-42.043	115.434	-38.074	1.843	-16.147	-72.209	-47.32	-18.871	250.33	-29.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.399	4.188	-3.213	-2.213	3.664	-12.117	-5.338	-41.341	-8.834	15.268	13.767	-19.708	45.297	-40.209	-13.541
Net Change In Cash Numbers are in millions	202.715	57.466	-46.93	29.434	90.077	-243.966	36.605	-186.985	92.783	149.533	-195.669	77.6	-71.73	152.586	88.887
Cash At End Of Period Numbers are in millions	452.889	250.174	192.708	239.638	210.204	120.127	364.093	327.488	514.473	421.69	255.099	513.156	435.556	507.286	354.7

Golden Bridge Electech Inc.

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TWSE:6133.TW