Golden Bridge Electech Inc.
TWSE:6133.TW
22.9 (TWD) • At close November 8, 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
| 39.193 | 5.23 | -11.847 | 18.8 | 22.505 | -13.127 | 13.788 | 71.084 | 18.942 | 5.692 | -7.692 | -12.427 | -17.165 | -15.816 | -13.64 | 17.584 | 23.819 | -32.087 | -15.794 | 25.822 | 12.119 | 6.028 | 6.854 | 7.582 | 24.747 | -26.218 | 10.058 | 20.279 | 15.69 | -10.764 | 13.346 | 1.37 | 13.075 | -9.321 | 2.005 | 43.078 | 14.616 | -4.871 | 27.325 | 14.178 | 1.531 | 14.946 | 16.289 | 10.18 | -4.295 | -7.463 | 2.842 | 7.885 | 3.661 | -3.871 | -29.849 | -43.473 | -59.477 | -11.653 | -16.728 | -15.989 | 1.408 | 4.206 |
| Depreciation & Amortization
| 7.349 | 7.304 | 7.604 | 7.373 | 7.022 | 6.761 | 12.619 | 7.723 | 5.995 | 6.422 | 8.647 | 8.719 | 9.361 | 9.742 | 10.769 | 9.165 | 9.085 | 9.475 | 10.018 | 10.811 | 11.897 | 12.412 | 11.416 | 12.273 | 12.751 | 12.667 | 12.733 | 12.878 | 12.644 | 13.15 | 13.626 | 14.449 | 16.944 | 20.436 | 22.13 | 22.403 | 21.952 | 22.743 | 23.981 | 23.597 | 23.644 | 24.178 | 23.107 | 23.906 | 24.367 | 23.427 | 22.8 | 23.223 | 26.611 | 24.578 | 23.447 | 31.935 | 22.566 | 22.25 | 31.673 | 15.233 | 20.23 | 26.548 |
| 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 | 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 | 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 | 0 |
| Change In Working Capital
| -69.623 | -12.571 | 29.111 | 38.933 | 98.573 | 110.125 | 32.682 | -45.864 | -34.355 | -76.611 | -76.883 | -62.843 | -53.723 | 17.496 | 24.025 | -66.513 | -67.388 | 67.777 | 60.903 | -3.235 | 25.207 | -7.268 | -30.462 | -23.986 | -25.888 | -5.696 | 18.817 | 30.672 | -36.521 | 5.506 | 3.218 | -13.629 | -50.403 | 22.049 | 25.781 | 4.9 | 20.002 | 15.982 | -39.354 | -36.155 | -11.594 | 12.074 | -20.25 | -31.006 | 4.034 | 79.75 | 34.358 | 12.149 | 1.683 | 38.373 | -56.906 | 10.555 | -9.019 | 35.283 | 41.333 | -15.356 | -28.561 | -11.676 |
| Accounts Receivables
| -104.351 | -13.389 | 26.974 | 21.793 | 76.428 | 88.741 | 31.438 | -66.14 | -52.767 | 34.781 | -62.378 | -53.312 | -16.211 | 38.094 | 2.932 | -46.825 | -120.059 | 113.197 | 50.357 | -36.383 | -14.39 | 51.6 | -33.942 | -11.935 | -26.859 | 23.544 | 48.789 | 20.406 | -54.498 | 28.78 | 10.79 | -43.125 | -40.585 | 39.182 | 19.446 | -17.43 | 21.582 | 61.498 | -47.479 | -38.538 | 7.536 | 25.481 | -31.552 | -30.447 | -27.798 | 106.5 | 45.972 | -11.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -26.06 | -9.936 | 12.992 | 29.666 | 28.395 | 56.753 | 25.975 | 52.538 | -16.314 | -62.282 | -60.735 | -27.506 | -60.321 | -33.856 | 28.041 | 1.064 | -22.345 | -9.661 | 31.088 | 32.766 | 27.284 | -27.7 | -7.866 | -26.48 | 0.651 | -0.237 | -16.154 | -4.329 | 3.093 | -20.855 | -29.739 | 16.438 | -15.119 | 8.031 | 0.249 | 7.915 | 21.047 | 1.161 | -34.181 | -28.248 | -3.745 | -5.888 | -11.841 | -8.334 | 19.12 | -6.471 | 39.756 | -3.23 | 13.505 | 43.843 | 16.284 | -22.278 | 1.547 | -35.988 | 6.483 | 33.277 | -19.777 | -7.754 |
| Change In Accounts Payables
| 61.966 | 5.525 | 10.396 | -3.044 | -3.629 | -13.933 | -29.111 | -45.696 | 14.533 | -27.501 | 34.46 | 4.219 | 33.227 | 15.853 | 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
| -1.178 | 5.229 | -21.251 | -9.482 | -2.621 | -21.436 | 4.38 | 13.434 | 20.193 | -14.329 | -16.148 | -35.337 | 6.598 | 51.352 | -4.016 | -67.577 | -45.043 | 77.438 | 29.815 | -36.001 | -2.077 | 20.432 | -22.596 | 2.494 | -26.539 | -5.459 | 34.971 | 35.001 | -39.614 | 26.361 | 32.957 | -30.067 | -35.284 | 14.018 | 25.532 | -3.015 | -1.045 | 14.821 | -5.173 | -7.907 | -7.849 | 17.962 | -8.409 | -22.672 | -15.086 | 86.221 | -5.398 | 15.379 | -11.822 | -5.47 | -73.19 | 32.833 | -10.566 | 71.271 | 34.85 | -48.633 | -8.784 | -3.922 |
| Other Non Cash Items
| 82.668 | 0.051 | -9.057 | -3.394 | -17.141 | 1.05 | -1.002 | -10.841 | -2.374 | -0.065 | 4.256 | 3.164 | -5.64 | -10.686 | -18.805 | -17.969 | -18.364 | 4.041 | -9.492 | -12.38 | -12.407 | -10.401 | 2.389 | -9.614 | -6.59 | 5.943 | 4.183 | -7.458 | -0.639 | -4.229 | -2.007 | -14.021 | -12.256 | -1.407 | 1.12 | -7.818 | -5.172 | -4.197 | 1.396 | -4.057 | -2.138 | 2.281 | 1.371 | -2.801 | -10.218 | -6.558 | -1.791 | -0.562 | -5.158 | -7.915 | 9.703 | -7.372 | 10.482 | 6.944 | -0.592 | 5.777 | -2.914 | -3.554 |
| Operating Cash Flow
| -23.556 | -2.279 | 15.811 | 61.712 | 110.959 | 104.809 | 58.087 | 22.102 | -11.792 | -64.562 | -71.672 | -63.387 | -67.167 | 0.736 | 2.349 | -57.733 | -52.848 | 49.206 | 45.635 | 21.018 | 36.816 | 0.771 | -9.803 | -13.745 | 5.02 | -13.304 | 45.791 | 56.371 | -8.826 | 3.663 | 28.183 | -11.831 | -32.64 | 31.757 | 51.036 | 62.563 | 51.398 | 29.657 | 13.348 | -2.437 | 11.443 | 53.479 | 20.517 | 0.279 | 13.888 | 89.156 | 58.209 | 42.695 | 26.797 | 51.165 | -53.605 | -8.355 | -35.448 | 52.824 | 55.686 | -10.335 | -9.837 | 15.524 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.399 | -2.13 | -18.64 | -9.041 | -19.144 | -0.532 | -2.656 | -0.464 | -0.742 | -1.478 | -0.867 | -0.607 | -0.501 | -1.11 | -2.582 | -231.032 | -14.761 | -1.364 | 3.176 | -11.952 | -1.178 | -2.967 | -0.415 | -0.994 | -3.128 | -0.659 | -1.956 | -1.179 | -7.59 | -1.32 | -1.529 | -0.876 | -1.329 | -1.926 | -4.851 | -1.435 | -0.788 | -5.308 | -18.261 | -2.874 | -4.493 | -7.554 | -3.998 | -5.767 | -1.975 | -2.282 | -1.742 | -5.133 | -3.025 | -5.518 | 0.733 | -80.72 | 31.606 | -58.312 | -35.14 | -38.504 | -19.692 | -3.853 |
| Acquisitions Net
| 0.359 | 0 | 0.002 | 0.069 | 0.061 | 0 | 0.395 | -0.52 | 0.52 | 0 | 2.671 | 0 | 0 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.497 | 1.684 | -164.68 | 0 | -107.762 | -94.066 | -165.53 | 2.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.203 | -12.745 | 0.001 | -3.086 | -132.839 | 40.255 | 43.421 | 22.646 | -15.035 | -28.165 | -4 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.695 | 6.695 | 170.524 | -170.524 | 107.762 | -13.696 | 72.762 | -166.828 | -28.037 | 23.801 | -34.683 | -101.459 | 4.711 | -32.037 | -51.112 | -18.414 | 1.708 | -2.899 | 1.462 | -1.462 | -75.135 | -101.402 | -2.173 | -64.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.201 | -0.069 | -0.061 | 0 | 132.84 | 2.52 | 45.06 | 8.023 | 78.143 | 0 | 0 | 91.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.979 | 0.799 | -0.799 | 0 | -5.516 | 66.461 | 79.534 | 62.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 60.514 | 10.064 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.079 | -0.155 | 10.282 | 4.223 | 6.143 | -9.237 | 0.915 | -61.995 | -45.562 | 0.986 | -0.621 | 0.303 | 1.243 | 0.172 | 42.751 | 60.462 | -56.137 | -0.327 | -32.658 | 4.902 | -2.366 | 4.959 | -0.351 | 0.128 | 0.056 | 1.909 | 0.271 | 2.533 | 0.047 | 0.079 | 1.738 | 7.212 | 4.473 | 9.576 | 4.556 | 0.068 | 0.827 | -1.573 | 104.118 | -3.237 | 6.007 | 2.064 | 2.169 | 0.069 | 0.355 | -5.957 | -1.377 | 1.774 | -6.998 | -12.219 | -6.748 | -7.134 | -3.508 | -0.068 | -9.072 | -1.207 | 5.042 | -6.147 |
| Investing Cash Flow
| -1.119 | -2.358 | -8.358 | -17.563 | -13 | -12.855 | -1.345 | -20.204 | 42.697 | 30.177 | 64.291 | -28.469 | -3.258 | 86.109 | 40.169 | -170.57 | -70.898 | -1.691 | -29.482 | -7.05 | -3.544 | 1.992 | 1.015 | 8.312 | 1.973 | -169.274 | -7.201 | -39.947 | -20.777 | -102.565 | -27.828 | 30.137 | -31.539 | -93.809 | 4.416 | -33.404 | -51.073 | -14.819 | 87.565 | -9.01 | 2.976 | -6.952 | -76.964 | -107.1 | -3.793 | -73.21 | -3.119 | -3.359 | -10.023 | -17.737 | -6.015 | -87.853 | 88.612 | -48.316 | -44.212 | -39.711 | -14.65 | -10 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4 | -16.3 | -9 | -1 | -4 | -4 | -27.3 | -4 | -4 | -19.3 | -16 | -7.333 | -30 | -89.75 | -1.215 | -1.192 | -1.181 | -1.206 | -1.209 | -1.216 | -1.24 | -1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -63.647 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.89 | 12.18 | 0 | 21.821 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | -8.892 | -11.342 | -2.348 | -17.747 | -14.869 | -7.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -58.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.252 | 0 | 0 | 0 | -29.251 | 0 | 0 | 0 | -29.252 | 0 | 0 | 0 | -23.402 | 0 | 0 | 0 | -46.802 | 0 | 0 | 0 | -44.702 | 0 | 0 | 0 | 0 | -32.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | 0.006 | -3.973 | -25.486 | 22.527 | -2.469 | 16.168 | -1.824 | -0.125 | 38.499 | 30.786 | 93.836 | 58.785 | -1.224 | -10.831 | 108.833 | 196.872 | -0.005 | 34.536 | -1.17 | -11.245 | -0.624 | -2.159 | -0.016 | -0.059 | -39.809 | 116.645 | -1.099 | -0.094 | -0.018 | -46.386 | -0.359 | -0.203 | -0.016 | -44.771 | -0.077 | -22.305 | 22.695 | 16.146 | -32.379 | 0.044 | 0.242 | 0.029 | -0.134 | 0.095 | 0.34 | -0.005 | -40.57 | 41.051 | -1.49 | 0.445 | -8.072 | -2.723 | -0.864 | 1.3 | -3.318 | 2.323 | 250.025 |
| Financing Cash Flow
| -4.883 | -23.766 | -12.973 | -26.486 | 18.527 | -6.469 | -11.132 | -5.824 | -4.125 | 19.199 | 14.786 | 86.503 | 28.785 | -90.974 | -10.831 | 108.833 | 196.872 | -1.211 | 34.536 | -1.17 | -11.245 | -1.864 | -2.159 | -0.016 | -0.059 | -39.809 | 116.645 | -1.099 | -0.094 | -0.018 | -46.386 | -0.359 | -0.203 | 8.874 | -32.591 | -0.077 | -0.484 | 34.995 | 16.146 | -32.579 | 0.044 | 0.242 | 0.029 | -0.134 | 0.095 | -72.199 | -11.347 | -42.918 | 23.304 | -16.359 | -7.212 | -8.072 | -2.723 | -0.864 | 1.3 | -3.318 | 2.323 | 250.025 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 9.492 | -10.843 | 16.098 | -18.506 | 1.852 | -7.436 | 1.521 | -7.218 | 17.321 | 2.957 | -0.371 | -3.069 | -2.73 | 10.617 | 5.574 | -14.081 | -4.323 | 11.398 | -14.58 | -2.019 | 8.865 | 4.732 | -19.856 | -6.949 | 9.956 | 1.654 | 7.755 | 9.267 | -24.014 | -8.461 | -16.676 | -13.674 | -2.53 | -18.445 | 20.168 | -6.301 | -4.256 | 14.105 | 8.071 | -7.477 | 0.569 | 6.242 | -4.121 | 3.512 | 8.134 | -2.112 | -9.868 | 6.148 | -13.876 | 5.565 | 72.63 | -74.851 | 41.953 | -27.461 | -13.756 | 5.47 | -4.462 |
| Net Change In Cash
| -24.558 | -18.911 | -16.363 | 33.761 | 97.98 | 87.337 | 38.174 | -2.405 | 19.562 | 2.135 | 10.362 | -5.724 | -44.709 | -6.859 | 42.304 | -113.896 | 59.045 | 41.981 | 62.087 | -1.782 | 20.008 | 9.764 | -6.215 | -25.305 | -0.015 | -212.431 | 156.889 | 23.08 | -20.43 | -122.934 | -54.492 | 1.271 | -78.056 | -55.708 | 4.416 | 49.25 | -6.46 | 45.577 | 131.164 | -35.955 | 6.986 | 47.338 | -50.176 | -111.076 | 13.702 | -48.119 | 41.631 | -13.45 | 46.226 | 3.193 | -61.267 | -31.65 | -24.41 | 45.597 | -14.687 | -67.12 | -16.694 | 251.087 |
| Cash At End Of Period
| 409.42 | 433.978 | 452.889 | 469.252 | 435.491 | 337.511 | 250.174 | 212 | 214.405 | 194.843 | 192.708 | 182.346 | 188.07 | 232.779 | 239.638 | 197.334 | 311.23 | 252.185 | 210.204 | 148.117 | 149.899 | 129.891 | 120.127 | 126.342 | 151.647 | 151.662 | 364.093 | 207.204 | 184.124 | 204.554 | 327.488 | 381.98 | 380.709 | 458.765 | 514.473 | 510.057 | 460.807 | 467.267 | 421.69 | 290.526 | 326.481 | 319.495 | 255.099 | 305.275 | 416.351 | 402.649 | 513.156 | 471.525 | 484.975 | 438.749 | 435.556 | 496.823 | 528.473 | 552.883 | 507.286 | 521.973 | 589.093 | 605.787 |