8227

TW:COM:PGC

巨有科技 PGC

Stock

TWD

Last Close

155.50

25/11 05:30

Market Cap

7.99B

Beta: -

Volume Today

126.54K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income		44.79M -	52.26M 16.66%	64.25M 22.94%	38.51M 40.06%	19.00M 50.65%	22.17M 16.67%	4.66M 78.96%
depreciation and amortization		925K -	890K 3.78%	885K 0.56%	972K 9.83%	6.22M 540.43%	8.93M 43.39%	9.04M 1.23%
deferred income tax
stock based compensation
change in working capital		-55.42M -	-25.42M 54.13%	-14.56M 42.74%	37.86M 360.11%	61.72M 62.99%	15.52M 74.85%	-34.55M 322.59%
accounts receivables								-37.62M -
inventory		-45.64M -	330K 100.72%	50.24M 15,123.64%	15.02M 70.11%	36.69M 144.30%	891K 97.57%	9.09M 920.09%
accounts payables
other working capital								-6.02M -
other non cash items		-1.31M -	-2.71M 106.47%	-2.18M 19.54%	-3.82M 74.85%	-4.07M 6.71%	-5.26M 29.09%	13.88M 363.90%
net cash provided by operating activities		-5.46M -	-553K 89.87%	30.89M 5,686.44%	89.18M 188.67%	89.65M 0.53%	12.77M 85.76%	-6.97M 154.61%
investments in property plant and equipment	-299K -	-1.43M 378.93%	-256K 82.12%	37K 114.45%	-4.00M 10,913.51%	-31.11M 677.48%	-802K 97.42%	-2.91M 262.72%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-350K -	-621K 77.43%			-300K -
net cash used for investing activites		-1.78M -	-877K 50.79%	37K 104.22%	-4.00M 10,913.51%	-31.41M 684.98%	-802K 97.45%	-2.91M 262.72%
debt repayment
common stock issued
common stock repurchased
dividends paid		-5K -		-56.01M -
other financing activites	2.11M -	-5.11M 342.69%						243.54M -
net cash used provided by financing activities		-5.39M -	-261K 95.16%	-56.28M 21,461.69%	-230K 99.59%	-339K 47.39%	-272K 19.76%	243.54M 89,635.29%
effect of forex changes on cash		-1.35M -	3.21M 338.68%	6.23M 93.78%	-9.59M 253.87%	12.00M 225.15%	3.94M 67.18%	-9.59M 343.51%
net change in cash		-13.97M -	1.52M 110.91%	-19.12M 1,354.33%	75.36M 494.24%	69.91M 7.24%	15.63M 77.64%	224.07M 1,333.67%
cash at beginning of period		522.07M -	508.10M 2.68%	509.62M 0.30%	490.50M 3.75%	565.87M 15.36%	635.77M 12.35%	651.40M 2.46%
cash at end of period		508.10M -	509.62M 0.30%	490.50M 3.75%	565.87M 15.36%	635.77M 12.35%	651.40M 2.46%	875.47M 34.40%
operating cash flow		-5.46M -	-553K 89.87%	30.89M 5,686.44%	89.18M 188.67%	89.65M 0.53%	12.77M 85.76%	-6.97M 154.61%
capital expenditure	-299K -	-1.43M 378.93%	-256K 82.12%	37K 114.45%	-4.00M 10,913.51%	-31.11M 677.48%	-802K 97.42%	-2.91M 262.72%
free cash flow	-299K -	-6.89M 2,204.01%	-809K 88.26%	30.93M 3,923.24%	85.18M 175.39%	58.55M 31.27%	11.96M 79.57%	-9.88M 182.59%

All numbers in TWD (except ratios and percentages)