Last 28.00 TWD
Change Today +0.10 / 0.36%
Volume 3.0K
4429 On Other Exchanges
Symbol
Exchange
Taiwan
As of 1:32 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for g-fun industrial corp (4429)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Restated
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
NET INCOME110.6123.838.430.5
Depreciation & Amortization46.250.359.059.9
DEPRECIATION & AMORTIZATION, TOTAL46.250.359.059.9
Amortization of Deferred Charges5.22.50.82.2
(Gain) Loss from Sale of Asset--0.10.10.5
Other Operating Activities1.61.7-20.18.3
Provision & Write-off of Bad Debts----2.8-1.0
Change in Accounts Receivable-23.5-16.7-5.9-0.5
Change in Inventories3.5-4.1-9.0-22.0
Change in Accounts Payable8.2-0.45.161.4
Change in Income Taxes1.111.1----
Change in Other Working Capital7.7-22.115.8-55.7
CASH FROM OPERATIONS168.8149.087.083.6
Capital Expenditure-44.2-54.4-172.4-48.3
Sale of Property, Plant, and Equipment--0.0--1.8
Sale (Purchase) of Intangible Assets-----3.5-5.8
Investments in Marketable & Equity Securities----23.20.2
CASH FROM INVESTING-48.1-55.7-156.7-48.2
Long-Term Debt Issued------20.0
TOTAL DEBT ISSUED------20.0
Short Term Debt Repaid-30.0------
Long Term Debt Repaid-50.3-61.9-26.5-28.2
TOTAL DEBT REPAID-80.3-61.9-26.5-28.2
Issuance of Common Stock94.2300.0----
Common Dividends Paid-44.4-85.9-109.9-17.2
TOTAL DIVIDEND PAID-44.4-85.9-109.9-17.2
Other Financing Activities--0.3-0.3--
CASH FROM FINANCING-30.5152.5-136.7-25.3
NET CHANGE IN CASH90.2245.8-206.510.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
4429:TT 28.00 TWD +0.10

4429 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 4429.
View Industry Companies
 

Industry Analysis

4429

Industry Average

Valuation 4429 Industry Range
Price/Earnings 32.0x
Price/Sales 0.9x
Price/Book 0.9x
Price/Cash Flow 25.5x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact G-FUN INDUSTRIAL CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.