3406
COM:GSEO
GSEO
- Stock
Last Close
440.50
25/11 05:30
Market Cap
67.65B
Beta: -
Volume Today
976.97K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -832.50M - | -1.35B 62.40% | -149.39M 88.95% | 1.30B 967.50% | 1.24B 4.64% | 3.53B 185.29% | 4.29B 21.55% | 3.18B 25.72% | 4.39B 37.91% | 3.07B 30.00% | |
depreciation and amortization | 1.45B - | 1.62B 11.74% | 1.68B 3.59% | 1.31B 22.12% | 1.43B 9.61% | 1.52B 6.11% | 1.84B 21.22% | 2.64B 43.31% | 3.25B 23.19% | 3.78B 16.21% | |
deferred income tax | -16.40M - | -85.23M 419.81% | -141.14M 65.59% | -442.24M 213.33% | -431.33M 2.47% | -433.87M 0.59% | |||||
stock based compensation | 3.28M - | 39.31M 1,099.94% | 37.59M 4.39% | 94.93M 152.58% | 10.77M 88.65% | 4.78M 55.58% | |||||
change in working capital | -1.16B - | -368.75M 68.13% | -122.38M 66.81% | -286.15M 133.82% | -160.84M 43.79% | -1.13B 599.82% | 209.50M 118.61% | -1.56B 842.49% | -116.65M 92.50% | 1.45B 1,342.25% | |
accounts receivables | -1.30B - | 213.04M 116.44% | -1.52B 812.75% | 436.01M 128.71% | -1.34B 406.69% | ||||||
inventory | 152.91M - | 137.61M 10.00% | 305.78M 122.21% | 144.59M 52.71% | -426.83M 395.19% | -219.00M 48.69% | -732.83M 234.63% | -178.10M 75.70% | -1.92B 977.79% | 1.23B 164.21% | |
accounts payables | 328.58M - | 24.66M 92.49% | -88.52M 458.91% | 379.38M 528.57% | -93.49M 124.64% | ||||||
other working capital | -1.31B - | -506.36M 61.34% | -428.16M 15.44% | -430.75M 0.60% | 265.99M 161.75% | 60.84M 77.13% | 704.62M 1,058.14% | 229.58M 67.42% | 987.49M 330.13% | 1.65B 66.81% | |
other non cash items | 158.53M - | 264.11M 66.60% | 149.18M 43.52% | 131.59M 11.79% | 111.94M 14.94% | 125.78M 12.37% | 74.11M 41.08% | 135.45M 82.78% | -486.75M 459.36% | 673.25M 238.31% | |
net cash provided by operating activities | -382.06M - | 162.35M 142.49% | 1.54B 849.44% | 2.40B 55.81% | 2.52B 4.72% | 3.70B 47.02% | 5.99B 61.99% | 3.97B 33.67% | 7.04B 77.12% | 8.97B 27.50% | |
investments in property plant and equipment | -1.18B - | -943.86M 20.07% | -527.55M 44.11% | -1.45B 173.92% | -1.11B 23.41% | -2.15B 94.10% | -6.35B 195.34% | -3.74B 41.07% | -5.74B 53.62% | -5.15B 10.31% | |
acquisitions net | 100.27M - | 10.80M - | 52.59M 386.96% | 142.84M 171.60% | 48.05M 66.36% | 484.58M 908.48% | |||||
purchases of investments | -279.31M - | -667.81M - | -59.76M - | ||||||||
sales maturities of investments | 267.33M - | 667.81M - | -142.84M - | ||||||||
other investing activites | 139.01M - | -5.26M 103.79% | 148.87M 2,929.10% | 97.87M 34.26% | -581.00M 693.66% | -749.87M 29.06% | -768.64M 2.50% | -1.37B 78.88% | -1.72B 25.01% | ||
net cash used for investing activites | -941.52M - | -1.23B 30.47% | -111.36M 90.94% | -1.35B 1,109.84% | -1.69B 25.28% | -2.89B 71.07% | -7.06B 144.55% | -5.17B 26.72% | -7.42B 43.32% | -4.67B 37.05% | |
debt repayment | -397.69M - | -8.51B - | -5.21B 38.81% | -5.25B 0.81% | -5.43B 3.40% | -2.34B 56.96% | -5.19B 122.25% | -8.41B 61.85% | -1.54B 81.69% | ||
common stock issued | 39.92M - | 3.63B 8,995.00% | 54.61M 98.50% | 50.20M 8.07% | 51.98M 3.56% | ||||||
common stock repurchased | 4.70B - | ||||||||||
dividends paid | -349.20M - | -354.93M 1.64% | -1.01B 184.49% | -1.13B 11.99% | -908.25M 19.68% | -1.36B 49.78% | |||||
other financing activites | 1.45B - | 821.77M 43.52% | 6.81B 728.59% | 4.45B 34.64% | -4K 100.00% | 5.67B 141,680,625% | 3.41B 39.89% | 7.37B 116.28% | 10.00B 35.69% | -172.75M 101.73% | |
net cash used provided by financing activities | 1.06B - | 821.77M 22.27% | -1.70B 307.45% | -759.52M 55.45% | -863.81M 13.73% | 3.51B 506.61% | 114.08M 96.75% | 1.09B 857.67% | 733.74M 32.84% | 6.42M 99.13% | |
effect of forex changes on cash | -78.57M - | 8.43M 110.73% | 125.52M 1,389.35% | -2.53M 102.01% | 40.93M 1,719.63% | 43.17M 5.47% | -249.56M 678.12% | 2.81M 101.13% | 29.10M 936.03% | -103.29M 454.93% | |
net change in cash | -344.94M - | -235.87M 31.62% | -149.14M 36.77% | 292.43M 296.08% | 4.41M 98.49% | 4.37B 98,877.03% | -1.21B 127.63% | -105.37M 91.27% | 385.48M 465.84% | 4.21B 991.90% | |
cash at beginning of period | 1.50B - | 1.15B 23.02% | 917.68M 20.45% | 768.54M 16.25% | 1.06B 38.05% | 1.07B 0.42% | 5.43B 409.79% | 4.22B 22.21% | 4.12B 2.49% | 4.51B 9.36% | |
cash at end of period | 1.15B - | 917.68M 20.45% | 768.54M 16.25% | 1.06B 38.05% | 1.07B 0.42% | 5.43B 409.79% | 4.22B 22.21% | 4.12B 2.49% | 4.51B 9.36% | 8.71B 93.43% | |
operating cash flow | -382.06M - | 162.35M 142.49% | 1.54B 849.44% | 2.40B 55.81% | 2.52B 4.72% | 3.70B 47.02% | 5.99B 61.99% | 3.97B 33.67% | 7.04B 77.12% | 8.97B 27.50% | |
capital expenditure | -1.18B - | -943.86M 20.07% | -527.55M 44.11% | -1.45B 173.92% | -1.11B 23.41% | -2.15B 94.10% | -6.35B 195.34% | -3.74B 41.07% | -5.74B 53.62% | -5.15B 10.31% | |
free cash flow | -1.56B - | -781.51M 50.00% | 1.01B 229.74% | 956.61M 5.65% | 1.41B 47.22% | 1.55B 10.02% | -354.84M 122.90% | 234.05M 165.96% | 1.29B 452.67% | 3.82B 195.43% |
All numbers in TWD (except ratios and percentages)