Gordon Auto Body Parts Co., Ltd. Price (1524.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

164,623,188

(0.6624)%

news-img

Cash Flow Statement

Gordon Auto Body Parts Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -29,837,000.00

+0%

-36,759,000.00

+23%

6.11M

-117%

-121,539,000.00

-2,091%

-53,173,000.00

-56%

8.66M

-116%

-229,008,000.00

-2,744%

265.48M

-216%

208.20M

-22%

248.16M

+19%

188.61M

-24%

37.43M

-80%

76.60M

+105%

417.93M

+446%

351.56M

-16%

743.86M

+112%

Depreciation And Amortiz... 502.24M 525.10M 561.33M 546.99M 479.42M 453.25M 426.93M 401.87M 373.78M 361.42M 363.05M 353.54M 357.19M 362.56M 340.28M 342.07M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 77.36M 44.79M -9,885,000.00 49.98M -56,711,000.00 38.38M 39.45M -7,545,000.00 71.33M -84,788,000.00 -37,371,000.00 -80,983,000.00 -92,969,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -34,065,000.00 98.81M -27,454,000.00 -54,501,000.00 -57,113,000.00 18.19M 24.63M -17,940,000.00 133.06M 0.00
Inventory 111.54M -66,291,000.00 -45,708,000.00 91.58M 30.75M 8.41M 76.77M -23,374,000.00 -59,234,000.00 -72,996,000.00 82.32M -80,502,000.00 -187,238,000.00 -41,034,000.00 150.34M -43,812,000.00
Other Working Capital -23,973,000.00 -12,298,000.00 -131,545,000.00 127.20M -299,000.00 -25,781,000.00 -48,247,000.00 106.10M 33.15M -60,769,000.00 -130,321,000.00 10.35M -27,110,000.00 45.21M -12,503,999.00 -128,523,000.00
Other Non-Cash Items 27.28M 4.29M -82,714,000.00 -9,343,000.00 -17,738,000.00 -3,654,000.00 375.09M -4,056,000.00 -9,700,000.00 -11,636,000.00 -63,841,000.00 -32,946,000.00 -43,370,000.00 -47,287,000.00 3.38M -172,043,000.00
Net Cash Provided By Op... 587.25M

+0%

414.04M

-29%

307.46M

-26%

634.88M

+106%

438.97M

-31%

440.89M

+0%

601.54M

+36%

746.02M

+24%

546.19M

-27%

464.19M

-15%

375.16M

-19%

377.39M

+1%

115.92M

-69%

682.06M

+488%

885.12M

+30%

648.59M

-27%

Investing Activities
Investments In Propert... -473,503,000.00 -514,238,000.00 -520,223,000.00 -305,071,000.00 -245,647,000.00 -260,400,000.00 -239,925,000.00 -293,380,000.00 -514,352,000.00 -501,507,000.00 -445,709,000.00 -393,013,000.00 -318,145,000.00 -233,987,000.00 -286,358,000.00 -409,786,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 11.89M 0.00 111.00k 1.03M 8.21M 18.83M 174.00k 24.52M 55.96M 44.12M 7.50M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -85,900,000.00 -18,980,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 28.53M 0.00 6.08M 0.00 104.88M 0.00 0.00 910.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 1.30M 1.07M 4.79M 23.26M 25.03M 7.39M 2.90M 5.32M 15.35M 18.81M 5.76M 6.35M 8.34M 9.31M -20,000.00 39.94M
Net Cash Used For Inv... -472,200,000.00

+0%

-513,169,000.00

+9%

-486,898,000.00

-5%

-281,814,000.00

-42%

-288,537,000.00

+2%

-271,987,000.00

-6%

-132,141,000.00

-51%

-288,065,000.00

+118%

-499,003,000.00

+73%

-481,786,000.00

-3%

-439,776,000.00

-9%

-362,140,000.00

-18%

-253,843,000.00

-30%

-180,557,000.00

-29%

-278,879,000.00

+54%

-369,843,000.00

+33%

Financing Activities
Debt Repayment 285.45M -261,529,000.00 -105,070,000.00 -212,580,000.00 -85,697,000.00 -312,066,000.00 -190,456,000.00 -20,640,000.00 -184,000,000.00 -29,000,000.00 288.70M 73.61M 330.59M -357,408,000.00 -437,453,000.00 -374,357,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143,748,000.00 0.00 0.00 0.00 0.00
Dividends Paid -15,923,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -89,842,000.00 -80,858,000.00 -89,843,000.00 -71,874,000.00 -34,715,000.00 -49,594,000.00 -165,310,000.00 -214,904,000.00
Other Financing Activities 0.00 0.00 300.00M -66,514,000.00 55.64M 0.00 -162,574,000.00 -199,625,000.00 299.92M -40,110,000.00 -2,960,000.00 -3,674,000.00 -3,232,000.00 4.96M -5,077,000.00 -5,570,000.00
Net Cash Used/Provide... 269.53M

+0%

-261,529,000.00

-197%

194.93M

-175%

-279,094,000.00

-243%

-30,062,000.00

-89%

-312,066,000.00

+938%

-353,030,000.00

+13%

-220,265,000.00

-38%

26.07M

-112%

-149,968,000.00

-675%

195.90M

-231%

-145,690,000.00

-174%

292.65M

-301%

-402,045,000.00

-237%

-607,840,000.00

+51%

-594,831,000.00

-2%

Effect Of Forex Changes... -23,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 384.55M -360,655,000.00 15.50M 73.97M 120.37M -143,164,000.00 116.36M 237.69M 73.26M -167,569,000.00 131.28M -130,444,000.00 154.72M 99.46M -564,000.00 -316,088,000.00
Cash At Beginning Of Per... 106.07M 490.62M 129.96M 145.46M 207.80M 328.17M 185.01M 301.37M 539.06M 612.31M 444.74M 576.03M 445.58M 600.30M 699.76M 699.20M
Cash At End Of Period 490.62M 129.96M 145.46M 219.43M 328.17M 185.01M 301.37M 539.06M 612.31M 444.74M 576.03M 445.58M 600.30M 699.76M 699.20M 383.11M
Additional Metrics:
Operating Cash Flow 587.25M 414.04M 307.46M 634.88M 438.97M 440.89M 601.54M 746.02M 546.19M 464.19M 375.16M 377.39M 115.92M 682.06M 885.12M 648.59M
Capital Expenditure -473,503,000.00 -514,238,000.00 -520,223,000.00 -305,071,000.00 -245,647,000.00 -260,400,000.00 -239,925,000.00 -293,380,000.00 -514,352,000.00 -501,507,000.00 -445,709,000.00 -393,013,000.00 -318,145,000.00 -233,987,000.00 -286,358,000.00 -409,786,000.00
Free Cash Flow 113.74M

+0%

-100,195,000.00

-188%

-212,759,000.00

+112%

329.81M

-255%

193.32M

-41%

180.49M

-7%

361.61M

+100%

452.64M

+25%

31.84M

-93%

-37,322,000.00

-217%

-70,552,000.00

+89%

-15,627,000.00

-78%

-202,226,000.00

+1,194%

448.08M

-322%

598.76M

+34%

238.80M

-60%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation