GSD Technologies Co., Ltd. (6641.TW) - Quarterly Cash Flow Statement

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6641.TW
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40.9 (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
Operating Activities:
Net Income Numbers are in millions	19.953	22.025	26.386	13.944	3.721	-0.404	63.644	47.239	58.067	32.735	86.23	76.86	62.506	30.53	113.813	67.861	91.686	17.589	66.188	79.788	81.035	55.62	56.542	83.817	72.644	67.496	72.741	52.785	31.045	19.231
Depreciation & Amortization Numbers are in millions	15.219	15.259	15.524	15.243	14.78	13.759	12.168	12.141	9.345	9.016	8.94	8.807	9.136	9.024	8.833	8.774	8.743	8.833	8.96	8.053	6.875	6.243	10.502	4.487	4.389	4.306	4.873	5.471	4.255	4.509
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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3	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	-41.231	-86.32	60.044	-49.675	31.484	-78.645	-22.596	-31.756	87.783	-44.197	11.86	-63.347	-43.704	-69.663	112.85	68.363	70.912	-38.923	222.25	59.488	-32.414	-64.841	-23.296	-74.726	134.23	-161.012	17.391	-34.941	-74.585	-9.748
Accounts Receivables Numbers are in millions	-43.266	23.705	-47.134	-3.999	12.89	35.238	-46.231	49.099	44.121	11.282	-121.668	-3.263	-49.223	50.039	-23.914	30.786	-35.365	97.456	-59.539	48.744	-56.724	5.83	8.387	28.552	-45.579	-10.003	-36.939	-40.037	-54.462	7.692
Change In Inventory Numbers are in millions	5.588	-21.267	5.682	-7.502	15.722	-7.271	8.022	-2.666	-4.188	-19.437	22.669	-9.406	0.541	-23.835	11.252	-4.872	20.29	-14.139	9.539	30.397	-5.191	-3.962	-62.362	15.599	21.426	-21.949	-8.247	-2.398	-5.083	-10.469
Change In Accounts Payables Numbers are in millions	26.829	-73.265	65.881	22.763	-35.755	-41.475	9.041	-52.69	74.298	-61.219	80.369	-8.316	34.381	-83.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.382	-15.493	35.615	-60.937	38.627	-65.137	6.572	-25.499	-26.448	-24.76	-10.809	-53.941	-44.245	-45.828	101.598	73.235	50.622	-24.784	212.711	29.091	-27.223	-60.879	39.066	-90.325	112.804	-139.063	25.638	-32.543	-15.04	-6.971
Other Non Cash Items Numbers are in millions	22.605	88.65	-20.774	-2.627	-35.535	-11.136	-23.568	-12.53	-23.117	-39.774	-25.173	-20.419	-30.205	-20.755	-15.43	-26.096	-35.178	-10.906	10.015	-11.26	-24.058	-10.815	-14.42	-3.849	-39.806	-12.905	-4.846	-8.331	-102.039	127.794
Operating Cash Flow Numbers are in millions	-24.741	-61.731	81.18	-23.115	14.45	-76.426	29.648	15.094	132.078	-42.22	81.857	1.901	-2.267	-50.864	220.066	118.902	136.163	-23.407	307.413	136.069	31.438	-13.793	29.328	9.729	171.457	-102.115	90.159	14.984	-141.324	141.786
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.586	-10.396	-11.482	-22.46	-8.015	-39.704	-52.297	-39.023	-121.184	-66.696	-54.001	-44.615	-30.235	-20.334	-16.836	-10.558	-1.631	-2.291	-44.206	-7.498	-3.821	-8.739	-8.67	-36.2	-4.359	-2.157	-2.021	-4.628	-0.834	-0.999
Acquisitions Net Numbers are in millions	0.001	8.018	3.914	0.008	0	0.43	0.184	-8.901	31.91	0.008	0.026	0.153	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-109.157	-43.66	-87.98	-123.239	-34.035	0	0	0	0	0	-0.129	0.316	-107.798	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	45.161	8.018	167.358	45.103	34.035	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 Investing Activites Numbers are in millions	-0.131	0.337	0.396	4.641	-16.118	1.288	2.561	15.333	-28.648	5.029	5.849	5.533	-105.548	4.241	3.11	2.999	2.535	4.75	3.114	6.275	3.619	7.416	1.478	0.324	4.057	3.145	2.879	-0.231	2.367	5.931
Investing Cash Flow Numbers are in millions	-65.712	-45.701	72.206	-95.947	-24.133	-37.986	-49.552	-32.591	-117.922	-61.667	-48.151	-39.021	-134.42	-16.014	-13.202	-6.793	1.308	3.587	-40.21	-0.816	0.709	-0.658	-3.477	-34.204	-0.284	0.988	1.153	-4.343	1.533	4.932
Financing Activities:
Debt Repayment Numbers are in millions	-155.603	-2.183	-17.848	-45.05	-26.549	-26.549	-0.041	-0.093	-0.125	-5	-25.01	-2.77	-13.251	-11	-2.606	-2.306	-2.271	-2.574	-2.617	-2.098	-1.59	-2.281	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.971	119.113	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	-32.858	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.417	-130.977	0	0	-1.36	-171.423	0	0	-0.18	-150.027	0	0	0	-153	0	0	0	-129.2	0	0	0	-90.131	0	0	0	-31.901	0	0
Other Financing Activities Numbers are in millions	0	3.616	28.391	89.369	-3.235	51.079	-1.829	4.872	28.178	-2.506	-36.558	117.89	324.655	11	1.902	3.079	3.019	0	-2.997	-132.582	-1.812	16.036	0	309.299	-0.003	-45.645	45.706	-0.052	0.06	-50.795
Financing Cash Flow Numbers are in millions	-158.835	0.173	10.126	-86.659	-29.784	24.53	-3.231	-166.644	28.178	-7.506	-9.587	-34.468	321.54	8.41	-0.704	-152.227	-32.11	-2.574	-2.997	-132.582	-1.812	16.036	0	219.168	-0.003	-45.645	45.706	-31.953	0.06	-50.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.118	9.951	-8.426	13.964	-24.868	6.299	-11.804	7.176	-15.811	36.299	8.802	-0.151	-8.969	-8.431	26.104	17.183	-6.067	-22.64	-10.098	-37.948	-13.268	23.953	12.829	-32.364	-5.356	11.378	0.905	7.144	9.708	-20.523
Net Change In Cash Numbers are in millions	-238.906	-97.146	155.086	-191.757	-64.335	-83.583	-34.939	-176.965	26.523	-75.094	32.921	-71.739	175.884	-66.899	232.264	-22.495	99.057	-45.237	254.108	-35.277	17.067	25.538	38.68	162.329	165.814	-135.394	137.923	-14.168	-130.023	75.4
Cash At End Of Period Numbers are in millions	425.001	663.907	757.484	602.398	794.155	858.49	942.073	977.012	1,153.977	1,127.454	1,202.548	1,169.627	1,241.366	1,065.482	1,132.381	900.117	922.612	823.555	868.792	614.684	649.961	632.894	607.356	568.676	406.347	240.533	375.927	238.004	252.172	382.195

GSD Technologies Co., Ltd.

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