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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
net income	66.17M -	91.69M 38.57%	199.80M 117.91%
depreciation and amortization	3.28M -	3.25M 0.85%	3.67M 12.85%
deferred income tax
stock based compensation		16.43M -
change in working capital	54.98M -	-99.46M 280.89%	-57.53M 42.16%
accounts receivables
inventory	24.75M -	-86.68M 450.20%	19.95M 123.01%
accounts payables
other working capital
other non cash items	-672K -	-1.28M 91.07%	-10.03M 680.92%
net cash provided by operating activities	126.01M -	45.13M 64.19%	114.06M 152.75%
investments in property plant and equipment	-205K -	-3.84M 1,771.71%	-5.65M 47.30%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	391K -	-3K 100.77%	-971K 32,266.67%
net cash used for investing activites	186K -	-3.84M 2,164.52%	-6.62M 72.47%
debt repayment
common stock issued		281.16M -
common stock repurchased
dividends paid			-56.01M -
other financing activites		1.34M -	-5.11M 482.27%
net cash used provided by financing activities	-1.10M -	281.38M 25,749.68%	-62.16M 122.09%
effect of forex changes on cash	-1.57M -	13.01M 927.15%	-1.49M 111.44%
net change in cash	123.53M -	335.68M 171.74%	43.80M 86.95%
cash at beginning of period	62.87M -	186.40M 196.49%	522.07M 180.09%
cash at end of period	186.40M -	522.07M 180.09%	565.87M 8.39%
operating cash flow	126.01M -	45.13M 64.19%	114.06M 152.75%
capital expenditure	-205K -	-3.84M 1,771.71%	-5.65M 47.30%
free cash flow	125.81M -	41.29M 67.18%	108.41M 162.55%

All numbers in TWD (except ratios and percentages)