Global
3040.TWGlobal View Co., Ltd. Price (3040.TW)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,925,000
(3.3427)%Cash Flow Statement
Global View 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 | 50.79M
+0% |
32.48M
-36% |
28.61M
-12% |
53.57M
+87% |
42.24M
-21% |
612.14M
+1,349% |
215.94M
-65% |
181.52M
-16% |
782.69M
+331% |
118.73M
-85% |
113.82M
-4% |
435.36M
+282% |
168.61M
-61% |
137.97M
-18% |
64.21M
-53% |
72.78M
+13% |
|||
| Depreciation And Amortiz... | 47.62M | 46.61M | 43.60M | 46.27M | 22.61M | 21.49M | 18.79M | 17.45M | 11.73M | 12.03M | 22.27M | 21.22M | 17.59M | 8.95M | 10.28M | 13.45M | |||
| 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 | 13.65M | 22.22M | 6.89M | -559,000.00 | -3,838,000.00 | 931.00k | -166,000.00 | 720.00k | 647.00k | 1.13M | -1,868,000.00 | -1,539,000.00 | -136,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | -1,854,000.00 | 832.00k | 691.00k | 5.39M | -5,974,000.00 | 453.00k | 273.00k | -29,000.00 | 0.00 | |||
| Inventory | 40.15M | -11,347,000.00 | 23.96M | 35.33M | 3.10M | 20.76M | 11.43M | 2.38M | -2,934,000.00 | -6,768,000.00 | -1,897,000.00 | 7.13M | -4,129,000.00 | -5,555,000.00 | 2.00M | 1.45M | |||
| Other Working Capital | -2,347,000.00 | 30.12M | 37.67M | 45.03M | 28.08M | 7.54M | -4,616,000.00 | -8,438,000.00 | -20,534,000.00 | -14,346,000.00 | -3,098,000.00 | 16.17M | -6,374,000.00 | -7,334,000.00 | 1.00M | -988,000.00 | |||
| Other Non-Cash Items | -19,828,000.00 | -6,242,000.00 | -7,963,000.00 | -18,312,000.00 | -26,472,000.00 | -561,133,000.00 | -193,378,000.00 | -137,154,000.00 | -777,085,000.00 | -43,262,000.00 | -34,999,000.00 | -391,886,000.00 | -127,579,000.00 | -85,407,000.00 | 41.22M | -59,731,000.00 | |||
| Net Cash Provided By Op... | 116.39M
+0% |
91.63M
-21% |
125.88M
+37% |
161.88M
+29% |
69.57M
-57% |
100.80M
+45% |
48.17M
-52% |
55.76M
+16% |
-6,131,000.00
-111% |
66.38M
-1,183% |
102.21M
+54% |
82.66M
-19% |
49.70M
-40% |
47.03M
-5% |
117.14M
+149% |
26.83M
-77% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,258,000.00 | -37,230,000.00 | -13,131,000.00 | -63,434,000.00 | -1,839,000.00 | -1,295,000.00 | -669,000.00 | -1,420,000.00 | -123,000.00 | -1,410,000.00 | -2,102,000.00 | -3,521,000.00 | -397,000.00 | -38,000.00 | -320,000.00 | -1,955,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 63.50M | 22.53M | -67,403,000.00 | 72.48M | 8.20M | 204.00k | -42,000,000.00 | -38,468,000.00 | 288.96M | 106.34M | 5.00k | 0.00 | 245.00k | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -23,000.00 | 18.21M | -267,429,000.00 | -144,604,000.00 | -45,145,000.00 | -766,944,000.00 | -235,000,000.00 | -885,507,000.00 | -1,132,690,000.00 | -728,096,000.00 | -247,885,000.00 | -783,808,000.00 | -278,400,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 42.00k | 1.93M | 2.43M | 10.65M | 2.73M | 89.38M | 2.79M | 7.90M | 610.40M | 1.04B | 900.82M | 761.39M | 523.79M | 568.56M | 340.72M | |||
| Other Investing Activities | -1,161,000.00 | 1.11M | -2,015,000.00 | -618,000.00 | -506,000.00 | 722.13M | 151.83M | 143.24M | 1.08B | -63,024,000.00 | 9.81M | 24.10M | 16.49M | 31.45M | 4.44M | -239,000.00 | |||
| Net Cash Used For Inv... | -4,419,000.00
+0% |
-36,080,000.00
+716% |
-13,219,000.00
-63% |
1.86M
-114% |
49.04M
+2,542% |
388.73M
+693% |
168.41M
-57% |
107.66M
-36% |
316.92M
+194% |
268.96M
-15% |
124.23M
-54% |
77.67M
-37% |
155.73M
+101% |
307.33M
+97% |
-211,133,000.00
-169% |
60.37M
-129% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 505.00k | 5.80M | 43.82M | -74,184,000.00 | 0.00 | -85,000,000.00 | 0.00 | 25.00M | -25,000,000.00 | 56.28M | -3,454,000.00 | -52,823,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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... | -39,690,000.00 | -41,810,000.00 | -39,014,000.00 | 0.00 | -138,659,000.00 | 0.00 | -270,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -34,056,000.00 | -32,856,000.00 | -42,510,000.00 | -41,546,000.00 | -20,773,000.00 | -90,000,000.00 | -189,000,000.00 | -189,000,000.00 | -315,000,000.00 | -567,000,000.00 | -126,000,000.00 | -94,500,000.00 | -359,100,000.00 | -126,000,000.00 | -126,000,000.00 | -63,000,000.00 | |||
| Other Financing Activities | -3,483,000.00 | -5,982,000.00 | -2,398,000.00 | -132,000.00 | 9.51M | 5.29M | 7.12M | -2,027,000.00 | -2,527,000.00 | -1,077,000.00 | -4,250,000.00 | 2.77M | -2,626,000.00 | 655.00k | -6,148,000.00 | 100.00k | |||
| Net Cash Used/Provide... | -76,724,000.00
+0% |
-74,851,000.00
-2% |
-40,107,000.00
-46% |
-115,862,000.00
+189% |
-149,923,000.00
+29% |
-169,709,000.00
+13% |
-451,877,000.00
+166% |
-166,027,000.00
-63% |
-342,527,000.00
+106% |
-511,800,000.00
+49% |
-133,704,000.00
-74% |
-144,553,000.00
+8% |
-361,726,000.00
+150% |
-125,345,000.00
-65% |
-132,148,000.00
+5% |
-62,900,000.00
-52% |
|||
| Effect Of Forex Changes... | -1,340,000.00 | -4,848,000.00 | 8.55M | -5,067,000.00 | 7.62M | 4.98M | -11,655,000.00 | -20,833,000.00 | -11,478,000.00 | 1.88M | -7,176,000.00 | -5,278,000.00 | -2,237,000.00 | 6.26M | 871.00k | 11.12M | |||
| Net Change In Cash | 33.90M | -24,153,000.00 | 87.70M | 42.81M | -23,696,000.00 | 324.81M | -246,946,000.00 | -23,436,000.00 | -43,219,000.00 | -174,582,000.00 | 85.56M | 10.50M | -158,538,000.00 | 235.27M | -235,108,000.00 | 35.42M | |||
| Cash At Beginning Of Per... | 164.02M | 197.92M | 173.77M | 261.47M | 281.18M | 257.48M | 582.29M | 335.34M | 311.90M | 268.69M | 94.10M | 179.66M | 190.16M | 31.62M | 266.89M | 31.79M | |||
| Cash At End Of Period | 197.92M | 173.77M | 261.47M | 304.28M | 257.48M | 582.29M | 335.34M | 311.90M | 268.69M | 94.10M | 179.66M | 190.16M | 31.62M | 266.89M | 31.79M | 67.21M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 116.39M | 91.63M | 125.88M | 161.88M | 69.57M | 100.80M | 48.17M | 55.76M | -6,131,000.00 | 66.38M | 102.21M | 82.66M | 49.70M | 47.03M | 117.14M | 26.83M | |||
| Capital Expenditure | -3,258,000.00 | -37,230,000.00 | -13,131,000.00 | -63,434,000.00 | -1,839,000.00 | -1,295,000.00 | -669,000.00 | -1,420,000.00 | -123,000.00 | -1,410,000.00 | -2,102,000.00 | -3,521,000.00 | -397,000.00 | -38,000.00 | -320,000.00 | -1,955,000.00 | |||
| Free Cash Flow | 113.13M
+0% |
54.40M
-52% |
112.74M
+107% |
98.45M
-13% |
67.73M
-31% |
99.51M
+47% |
47.50M
-52% |
54.34M
+14% |
-6,254,000.00
-112% |
64.97M
-1,139% |
100.11M
+54% |
79.14M
-21% |
49.30M
-38% |
47.00M
-5% |
116.82M
+149% |
24.88M
-79% |
|||