Gourmet Master Co Ltd
TWSE:2723

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Gourmet Master Co Ltd Logo
Gourmet Master Co Ltd
TWSE:2723
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Price: 89.8 TWD 1.47% Market Closed
Market Cap: 16.2B TWD
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Cash Flow Statement

Cash Flow Statement
Gourmet Master Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2014 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
Operating Cash Flow
Net Income
922
779
743
913
879
1 097
1 431
1 570
1 813
2 050
2 172
2 396
2 571
2 736
2 911
2 970
3 063
3 095
2 706
2 419
2 126
1 699
1 621
1 485
1 085
1 060
1 244
1 407
1 687
1 925
1 742
1 500
1 488
943
800
725
724
1 100
1 159
1 054
988
Depreciation & Amortization
803
837
871
920
977
1 025
1 068
1 109
1 133
1 165
1 175
1 169
1 149
1 118
1 111
1 110
1 131
1 164
1 188
1 217
1 796
2 382
2 943
3 491
3 437
3 343
3 264
3 286
3 185
3 095
2 988
2 761
2 698
2 636
2 585
2 559
2 540
2 537
2 543
2 493
2 418
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Non-Cash Items
70
74
46
50
72
102
143
106
49
10
(30)
(28)
(22)
(44)
(63)
(28)
(38)
(44)
(29)
(27)
12
91
105
147
206
86
135
160
95
183
149
134
149
160
140
107
110
71
62
135
116
Cash Taxes Paid
327
328
312
337
356
364
405
395
468
528
536
571
541
602
674
832
840
857
838
714
679
633
591
542
528
449
492
516
542
533
536
567
536
487
444
384
382
404
423
402
395
Cash Interest Paid
0
0
0
0
0
1
2
6
10
15
17
17
21
24
20
27
24
20
31
28
34
30
26
263
316
376
257
271
258
247
402
181
173
169
170
177
179
176
172
160
149
Change in Working Capital
(268)
(462)
(118)
(16)
47
16
(423)
(241)
(284)
(333)
(373)
(251)
(637)
(322)
(281)
(573)
91
(429)
262
(367)
(594)
(245)
(952)
(577)
(693)
(977)
(899)
(948)
(1 100)
(918)
(1 104)
(813)
(955)
(795)
(647)
(837)
(257)
(790)
(648)
(669)
(1 107)
Cash from Operating Activities
1 526
N/A
1 228
-20%
1 542
+26%
1 867
+21%
1 975
+6%
2 240
+13%
2 220
-1%
2 543
+15%
2 712
+7%
2 893
+7%
2 945
+2%
3 285
+12%
3 060
-7%
3 487
+14%
3 679
+5%
3 479
-5%
4 247
+22%
3 786
-11%
4 127
+9%
3 243
-21%
3 340
+3%
3 927
+18%
3 717
-5%
4 546
+22%
4 035
-11%
3 512
-13%
3 744
+7%
3 905
+4%
3 867
-1%
4 286
+11%
3 776
-12%
3 583
-5%
3 381
-6%
2 944
-13%
2 878
-2%
2 555
-11%
3 117
+22%
2 918
-6%
3 117
+7%
3 013
-3%
2 416
-20%
Investing Cash Flow
Capital Expenditures
(1 476)
(1 472)
(1 497)
(1 886)
(1 841)
(1 771)
(1 682)
(1 376)
(1 175)
(1 039)
(928)
(1 036)
(1 074)
(1 347)
(1 479)
(1 319)
(1 621)
(1 358)
(1 343)
(1 322)
(1 072)
(1 031)
(899)
(839)
(1 526)
(1 443)
(1 335)
(1 399)
(672)
(757)
(814)
(698)
(702)
(679)
(1 332)
(1 456)
(1 496)
(1 663)
(1 080)
(1 083)
(1 033)
Other Items
859
274
(44)
197
(229)
(378)
(375)
(1 490)
(1 032)
(1 847)
(2 036)
(1 516)
(2 337)
(1 516)
(1 173)
(2 155)
(1 804)
(1 634)
(2 795)
(1 010)
(502)
45
901
1 164
1 509
1 594
825
188
748
(130)
1 606
1 010
(977)
(1 449)
(2 003)
(1 602)
2
1 613
1 665
2 082
1 878
Cash from Investing Activities
(617)
N/A
(1 198)
-94%
(1 540)
-29%
(1 690)
-10%
(2 070)
-23%
(2 148)
-4%
(2 056)
+4%
(2 866)
-39%
(2 207)
+23%
(2 886)
-31%
(2 964)
-3%
(2 553)
+14%
(3 412)
-34%
(2 862)
+16%
(2 652)
+7%
(3 474)
-31%
(3 424)
+1%
(2 992)
+13%
(4 138)
-38%
(2 332)
+44%
(1 574)
+33%
(986)
+37%
2
N/A
325
+14 904%
(17)
N/A
150
N/A
(510)
N/A
(1 212)
-138%
77
N/A
(887)
N/A
792
N/A
312
-61%
(1 679)
N/A
(2 127)
-27%
(3 335)
-57%
(3 058)
+8%
(1 494)
+51%
(50)
+97%
585
N/A
999
+71%
845
-15%
Financing Cash Flow
Net Issuance of Debt
(1)
(0)
(0)
16
660
984
1 046
1 045
303
(174)
(275)
(385)
(327)
(82)
44
419
141
73
(15)
(574)
(840)
(1 436)
(1 986)
(2 191)
(1 348)
(1 197)
(1 506)
(1 565)
(2 407)
(2 945)
(2 722)
(2 711)
(2 370)
(1 828)
(1 570)
(1 460)
(1 814)
(2 003)
(2 180)
(2 065)
(1 826)
Cash Paid for Dividends
0
0
(184)
(183)
0
0
(169)
(169)
0
0
(353)
(353)
0
0
(741)
(741)
0
0
0
(978)
0
0
(900)
(900)
0
0
(540)
(540)
0
0
(720)
(720)
0
0
(900)
(900)
0
0
(450)
(450)
0
Other
(65)
(60)
7
(57)
12
(7)
(41)
(33)
(25)
(4)
43
230
229
208
163
(1)
(11)
(6)
(22)
(22)
(15)
0
(1)
(11)
(16)
(22)
(13)
(5)
0
1
0
(5)
(8)
(24)
(23)
(24)
(23)
(31)
(26)
(32)
(37)
Cash from Financing Activities
(771)
N/A
(766)
+1%
(177)
+77%
(225)
-27%
488
N/A
793
+63%
835
+5%
842
+1%
109
-87%
(347)
N/A
(585)
-68%
(508)
+13%
(451)
+11%
(228)
+50%
(535)
-135%
(324)
+39%
(611)
-89%
(674)
-10%
(1 016)
-51%
(1 574)
-55%
(1 833)
-16%
(2 414)
-32%
(2 887)
-20%
(3 102)
-7%
(2 264)
+27%
(2 118)
+6%
(2 059)
+3%
(2 110)
-2%
(2 946)
-40%
(3 484)
-18%
(3 442)
+1%
(3 437)
+0%
(3 098)
+10%
(2 572)
+17%
(2 493)
+3%
(2 383)
+4%
(2 736)
-15%
(2 934)
-7%
(2 655)
+9%
(2 547)
+4%
(2 313)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(36)
(48)
(10)
24
(46)
(29)
133
56
111
73
(178)
(129)
(262)
(172)
(45)
(37)
109
101
3
(68)
(116)
(200)
(203)
(4)
37
57
95
69
80
134
160
70
141
154
106
74
(32)
(3)
37
32
88
Net Change in Cash
103
N/A
(784)
N/A
(186)
+76%
(24)
+87%
347
N/A
856
+147%
1 132
+32%
575
-49%
725
+26%
(267)
N/A
(781)
-193%
96
N/A
(1 064)
N/A
225
N/A
447
+98%
(357)
N/A
320
N/A
221
-31%
(1 024)
N/A
(731)
+29%
(182)
+75%
328
N/A
629
+92%
1 765
+181%
1 791
+1%
1 601
-11%
1 269
-21%
652
-49%
1 077
+65%
50
-95%
1 286
+2 477%
529
-59%
(1 255)
N/A
(1 601)
-28%
(2 844)
-78%
(2 812)
+1%
(1 145)
+59%
(69)
+94%
1 084
N/A
1 497
+38%
1 036
-31%
Free Cash Flow
Free Cash Flow
50
N/A
(244)
N/A
45
N/A
(19)
N/A
134
N/A
469
+251%
538
+15%
1 166
+117%
1 537
+32%
1 855
+21%
2 017
+9%
2 249
+12%
1 986
-12%
2 141
+8%
2 199
+3%
2 160
-2%
2 626
+22%
2 428
-8%
2 784
+15%
1 921
-31%
2 268
+18%
2 896
+28%
2 818
-3%
3 707
+32%
2 509
-32%
2 069
-18%
2 409
+16%
2 506
+4%
3 195
+28%
3 529
+10%
2 962
-16%
2 885
-3%
2 679
-7%
2 265
-15%
1 546
-32%
1 099
-29%
1 621
+48%
1 255
-23%
2 037
+62%
1 931
-5%
1 383
-28%

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