Gourmet Master Co Ltd
TWSE:2723
Gourmet Master Co Ltd
TWSE:2723
Price:
97
TWD
-1.82%
Market Closed
Market Cap:
17.5B
TWD
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Gourmet Master Co Ltd
97
-1.8 (-1.82%)
| 52 Week Range |
75.7
102
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Gourmet Master Co Ltd
Cash Flow Statement
Cash Flow Statement
Gourmet Master Co Ltd
Gourmet Master Co Ltd
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
876
|
845
|
|
| Depreciation & Amortization |
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
|
2 349
|
2 283
|
|
| 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
|
3
|
5
|
0
|
|
| Other Non-Cash Items |
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
|
165
|
177
|
|
| Cash Taxes Paid |
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
|
543
|
450
|
|
| Cash Interest Paid |
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
|
143
|
137
|
|
| Change in Working Capital |
(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)
|
(754)
|
(929)
|
|
| Cash from Operating Activities |
1 542
N/A
|
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%
|
2 641
+9%
|
2 375
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 232)
|
(1 237)
|
|
| Other Items |
(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
|
849
|
731
|
|
| Cash from Investing Activities |
(1 540)
N/A
|
(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%
|
(383)
N/A
|
(506)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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)
|
(1 490)
|
(1 329)
|
|
| Cash Paid for Dividends |
(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
|
0
|
(630)
|
|
| Other |
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)
|
(30)
|
(35)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(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%
|
(1 970)
+15%
|
(1 993)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
3
|
(6)
|
|
| Net Change in Cash |
(186)
N/A
|
(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%
|
290
-72%
|
(129)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
1 409
+2%
|
1 138
-19%
|
|
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