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Grand Fortune Securities Co.,Ltd (6026.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.20+0.05 (+0.33%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
640,027
625,603
-264,658
1,411,497
257,271
-
Depreciation & amortisation
47,083
47,676
41,428
41,038
38,075
-
Stock-based compensation
6,283
9,924
0
13,414
779
-
Change in working capital
-1,752,769
-1,273,195
403,471
-1,144,131
-535,847
-
Other working capital
-1,019,873
-750,597
955,698
-187,079
-310,323
-
Other non-cash items
-71,507
-68,338
-56,386
-44,811
-23,282
-
Net cash provided by operating activities
-1,013,700
-742,071
980,557
-179,297
-289,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,173
-8,526
-24,859
-7,782
-20,963
-
Acquisitions, net
-60,000
-30,000
-52,000
0
-18,000
-
Purchases of investments
-
-
-
-
49,500
0
Sales/maturities of investments
-
66,500
-8,000
0
49,500
-
Other investing activities
-922
-54
-388
-977
99,700
-
Net cash used for investing activities
-289,677
-260,542
-77,937
-5,742
116,921
-
Net change in cash
-1,156,444
-545,853
337,472
134,437
-384,460
-
Cash at beginning of period
1,352,340
921,438
583,966
449,529
833,989
-
Cash at end of period
195,896
375,585
921,438
583,966
449,529
-
Free cash flow
Operating cash flow
-1,013,700
-742,071
980,557
-179,297
-289,360
-
Capital expenditure
-6,173
-8,526
-24,859
-7,782
-20,963
-
Free cash flow
-1,019,873
-750,597
955,698
-187,079
-310,323
-