Gordon
1524.TWGordon Auto Body Parts Co., Ltd. Price (1524.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
164,623,188
(0.6624)%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% |
|||