G
Great Wall Enterprise Co Ltd
TWSE:1210
Great Wall Enterprise Co Ltd
TWSE:1210
Price:
52.8
TWD
Market Closed
Market Cap:
44.7B
TWD
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Alert
Great Wall Enterprise Co Ltd
52.8
0.0 (0%)
| 52 Week Range |
50.5
60.5
|
| Price Target |
|
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Great Wall Enterprise Co Ltd
Cash Flow Statement
Cash Flow Statement
Great Wall Enterprise Co Ltd
Great Wall Enterprise Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 207
|
3 317
|
1 492
|
1 202
|
980
|
853
|
969
|
1 464
|
1 944
|
2 318
|
3 141
|
3 233
|
3 080
|
3 126
|
3 340
|
3 664
|
3 580
|
3 344
|
3 031
|
2 632
|
3 052
|
3 572
|
3 853
|
4 062
|
4 307
|
4 780
|
4 983
|
5 220
|
4 587
|
3 411
|
2 887
|
2 576
|
2 859
|
3 326
|
3 426
|
3 663
|
4 516
|
5 441
|
5 969
|
6 262
|
5 956
|
|
| Depreciation & Amortization |
1 201
|
1 209
|
1 182
|
1 159
|
1 322
|
1 370
|
1 422
|
1 450
|
1 435
|
1 446
|
1 347
|
1 304
|
1 308
|
1 265
|
1 331
|
1 355
|
1 403
|
1 451
|
1 449
|
1 562
|
1 634
|
1 719
|
1 915
|
1 896
|
1 880
|
1 879
|
1 847
|
1 858
|
1 853
|
1 874
|
1 887
|
1 950
|
2 021
|
2 071
|
2 105
|
2 132
|
2 322
|
2 364
|
2 510
|
2 739
|
2 764
|
|
| Other Non-Cash Items |
(1 847)
|
(1 897)
|
(2 002)
|
(1 946)
|
(1 677)
|
(2 071)
|
(1 154)
|
(1 163)
|
(1 536)
|
(1 239)
|
(2 327)
|
(2 328)
|
(2 216)
|
(2 192)
|
(2 184)
|
(2 598)
|
(2 566)
|
(2 467)
|
(2 451)
|
(2 329)
|
(2 377)
|
(2 791)
|
(2 328)
|
(1 996)
|
(1 893)
|
(1 605)
|
(2 123)
|
(2 487)
|
(2 259)
|
(2 206)
|
456
|
1 016
|
1 305
|
1 481
|
615
|
912
|
(2)
|
1 343
|
328
|
253
|
1 329
|
|
| Cash Taxes Paid |
381
|
438
|
464
|
437
|
417
|
456
|
456
|
461
|
591
|
562
|
604
|
590
|
625
|
715
|
661
|
639
|
672
|
481
|
701
|
713
|
631
|
865
|
661
|
696
|
787
|
810
|
863
|
859
|
889
|
889
|
234
|
229
|
87
|
40
|
664
|
685
|
643
|
636
|
595
|
640
|
1 093
|
|
| Cash Interest Paid |
247
|
233
|
232
|
229
|
215
|
202
|
228
|
265
|
295
|
321
|
321
|
309
|
308
|
323
|
299
|
267
|
271
|
208
|
306
|
358
|
373
|
474
|
407
|
395
|
385
|
325
|
283
|
232
|
219
|
263
|
273
|
281
|
292
|
325
|
439
|
559
|
542
|
683
|
619
|
612
|
690
|
|
| Change in Working Capital |
1 894
|
204
|
1 784
|
1 254
|
3 456
|
4 060
|
1 869
|
3 218
|
1 750
|
1 536
|
1 828
|
782
|
484
|
1 519
|
1 944
|
2 004
|
171
|
437
|
(123)
|
1 605
|
2 339
|
1 672
|
2 083
|
755
|
1 889
|
1 983
|
1 761
|
1 098
|
103
|
1 046
|
(947)
|
(2 724)
|
(3 482)
|
(2 066)
|
(3 806)
|
(146)
|
1 298
|
(3 403)
|
961
|
(1 516)
|
(2 565)
|
|
| Cash from Operating Activities |
4 456
N/A
|
2 833
-36%
|
2 456
-13%
|
1 669
-32%
|
4 081
+145%
|
4 211
+3%
|
3 106
-26%
|
4 969
+60%
|
3 592
-28%
|
4 061
+13%
|
3 988
-2%
|
2 990
-25%
|
2 656
-11%
|
3 719
+40%
|
4 430
+19%
|
4 424
0%
|
2 588
-41%
|
2 765
+7%
|
1 907
-31%
|
3 470
+82%
|
4 647
+34%
|
4 172
-10%
|
5 522
+32%
|
4 718
-15%
|
6 184
+31%
|
7 037
+14%
|
6 469
-8%
|
5 689
-12%
|
4 285
-25%
|
4 125
-4%
|
4 282
+4%
|
2 819
-34%
|
2 703
-4%
|
4 812
+78%
|
2 340
-51%
|
6 562
+180%
|
8 133
+24%
|
5 745
-29%
|
9 768
+70%
|
7 738
-21%
|
7 484
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 940)
|
(2 223)
|
(2 496)
|
(2 613)
|
(2 698)
|
(2 288)
|
(1 969)
|
(1 553)
|
(1 428)
|
(1 421)
|
(1 708)
|
(1 957)
|
(2 206)
|
(2 439)
|
(3 020)
|
(3 254)
|
(3 232)
|
(3 201)
|
(2 649)
|
(3 491)
|
(4 316)
|
(4 591)
|
(5 133)
|
(4 583)
|
(3 971)
|
(3 998)
|
(3 420)
|
(3 057)
|
(3 038)
|
(2 888)
|
(3 178)
|
(3 207)
|
(3 056)
|
(3 606)
|
(3 877)
|
(4 216)
|
(4 793)
|
(4 729)
|
(4 634)
|
(4 641)
|
(4 125)
|
|
| Other Items |
(1 574)
|
(1 838)
|
23
|
243
|
248
|
94
|
(282)
|
(537)
|
(475)
|
(477)
|
901
|
1 111
|
1 014
|
386
|
84
|
(62)
|
5
|
452
|
(71)
|
(120)
|
(41)
|
190
|
218
|
214
|
34
|
378
|
295
|
(80)
|
(172)
|
(361)
|
(129)
|
(59)
|
(288)
|
(273)
|
(334)
|
(165)
|
355
|
61
|
69
|
301
|
(420)
|
|
| Cash from Investing Activities |
(3 514)
N/A
|
(4 060)
-16%
|
(2 474)
+39%
|
(2 370)
+4%
|
(2 450)
-3%
|
(2 194)
+10%
|
(2 251)
-3%
|
(2 089)
+7%
|
(1 902)
+9%
|
(1 897)
+0%
|
(807)
+57%
|
(846)
-5%
|
(1 192)
-41%
|
(2 054)
-72%
|
(2 936)
-43%
|
(3 315)
-13%
|
(3 227)
+3%
|
(2 749)
+15%
|
(2 720)
+1%
|
(3 612)
-33%
|
(4 357)
-21%
|
(4 401)
-1%
|
(4 916)
-12%
|
(4 369)
+11%
|
(3 937)
+10%
|
(3 621)
+8%
|
(3 125)
+14%
|
(3 137)
0%
|
(3 210)
-2%
|
(3 249)
-1%
|
(3 307)
-2%
|
(3 266)
+1%
|
(3 345)
-2%
|
(3 879)
-16%
|
(4 211)
-9%
|
(4 381)
-4%
|
(4 438)
-1%
|
(4 668)
-5%
|
(4 565)
+2%
|
(4 341)
+5%
|
(4 545)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451
|
451
|
451
|
451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
584
|
1 270
|
343
|
1 281
|
(572)
|
(290)
|
789
|
(1 373)
|
(1 803)
|
(1 724)
|
(3 168)
|
(1 462)
|
(870)
|
(879)
|
169
|
(316)
|
1 579
|
1 249
|
2 846
|
2 570
|
1 797
|
2 940
|
511
|
1 364
|
(40)
|
(115)
|
(100)
|
(121)
|
2 289
|
2 387
|
4 190
|
5 073
|
5 520
|
2 411
|
2 607
|
(578)
|
(2 582)
|
166
|
(1 679)
|
(496)
|
(67)
|
|
| Cash Paid for Dividends |
(1 197)
|
(1 197)
|
(566)
|
(567)
|
(736)
|
(684)
|
(736)
|
(736)
|
0
|
(531)
|
(515)
|
0
|
0
|
(1 062)
|
(1 025)
|
0
|
0
|
0
|
(1 367)
|
0
|
0
|
(1 117)
|
(1 117)
|
0
|
0
|
(1 720)
|
(1 720)
|
0
|
0
|
(2 111)
|
(2 111)
|
0
|
(3 319)
|
(1 208)
|
(1 208)
|
0
|
0
|
(1 269)
|
(1 269)
|
0
|
0
|
|
| Other |
(421)
|
(496)
|
(446)
|
(394)
|
(311)
|
(346)
|
(507)
|
(545)
|
(462)
|
(528)
|
(493)
|
(451)
|
(464)
|
(409)
|
(226)
|
(240)
|
(486)
|
(329)
|
(394)
|
(442)
|
(242)
|
(448)
|
(521)
|
(642)
|
134
|
392
|
91
|
238
|
(693)
|
(873)
|
(640)
|
(608)
|
(547)
|
(617)
|
(732)
|
(886)
|
(925)
|
(1 071)
|
(1 135)
|
(995)
|
(1 079)
|
|
| Cash from Financing Activities |
(1 035)
N/A
|
(423)
+59%
|
(669)
-58%
|
321
N/A
|
(1 619)
N/A
|
(1 320)
+19%
|
(454)
+66%
|
(2 654)
-485%
|
(2 265)
+15%
|
(2 784)
-23%
|
(4 176)
-50%
|
(2 428)
+42%
|
(1 849)
+24%
|
(2 350)
-27%
|
(1 082)
+54%
|
(1 581)
-46%
|
68
N/A
|
(554)
N/A
|
1 085
N/A
|
1 212
+12%
|
638
-47%
|
1 932
+203%
|
(676)
N/A
|
(395)
+42%
|
(1 023)
-159%
|
(1 443)
-41%
|
(1 729)
-20%
|
(1 604)
+7%
|
(125)
+92%
|
(598)
-379%
|
1 438
N/A
|
2 353
+64%
|
1 654
-30%
|
585
-65%
|
667
+14%
|
(2 671)
N/A
|
(3 507)
-31%
|
(2 174)
+38%
|
(4 083)
-88%
|
(2 759)
+32%
|
(2 415)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
57
|
998
|
279
|
58
|
33
|
258
|
178
|
182
|
230
|
(577)
|
(490)
|
(811)
|
(460)
|
170
|
329
|
771
|
747
|
547
|
(952)
|
(1 187)
|
(1 177)
|
(1 351)
|
32
|
184
|
(25)
|
(266)
|
(69)
|
(81)
|
(247)
|
140
|
(819)
|
(368)
|
(143)
|
(43)
|
267
|
(76)
|
(73)
|
(96)
|
75
|
293
|
(132)
|
|
| Net Change in Cash |
(35)
N/A
|
(652)
-1 742%
|
(407)
+38%
|
(323)
+21%
|
45
N/A
|
956
+2 024%
|
580
-39%
|
408
-30%
|
(345)
N/A
|
(1 197)
-247%
|
(1 485)
-24%
|
(1 094)
+26%
|
(844)
+23%
|
(515)
+39%
|
742
N/A
|
299
-60%
|
176
-41%
|
9
-95%
|
(681)
N/A
|
(117)
+83%
|
(248)
-113%
|
352
N/A
|
(37)
N/A
|
138
N/A
|
1 199
+768%
|
1 707
+42%
|
1 546
-9%
|
866
-44%
|
704
-19%
|
417
-41%
|
1 595
+282%
|
1 537
-4%
|
868
-44%
|
1 476
+70%
|
(937)
N/A
|
(567)
+40%
|
116
N/A
|
(1 193)
N/A
|
1 196
N/A
|
931
-22%
|
392
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 516
N/A
|
611
-76%
|
(40)
N/A
|
(944)
-2 239%
|
1 383
N/A
|
1 923
+39%
|
1 138
-41%
|
3 417
+200%
|
2 165
-37%
|
2 640
+22%
|
2 280
-14%
|
1 034
-55%
|
450
-56%
|
1 280
+184%
|
1 410
+10%
|
1 170
-17%
|
(643)
N/A
|
(436)
+32%
|
(743)
-70%
|
(21)
+97%
|
331
N/A
|
(419)
N/A
|
389
N/A
|
135
-65%
|
2 213
+1 537%
|
3 039
+37%
|
3 049
+0%
|
2 631
-14%
|
1 247
-53%
|
1 237
-1%
|
1 104
-11%
|
(389)
N/A
|
(354)
+9%
|
1 206
N/A
|
(1 537)
N/A
|
2 346
N/A
|
3 340
+42%
|
1 016
-70%
|
5 134
+405%
|
3 096
-40%
|
3 359
+8%
|
|
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