MY Stock MarketDetailed Quotes

7022 GTRONIC

Watchlist
  • 1.440
  • -0.010-0.69%
15min DelayMarket Closed Jul 5 16:58 CST
972.54MMarket Cap33.49P/E (TTM)

GTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-269.74%-9.38M
-22.96%51.49M
-22.90%21.97M
-8.45%17.56M
-54.54%6.43M
10.27%5.53M
-25.30%66.83M
-21.05%28.5M
1.99%19.18M
-20.27%14.14M
Net profit before non-cash adjustment
49.77%7.83M
-33.88%33.9M
-40.86%8.45M
-25.01%11.31M
-24.57%8.92M
-48.17%5.23M
-7.57%51.27M
-20.41%14.29M
-12.09%15.08M
59.27%11.82M
Total adjustment of non-cash items
-35.53%1.55M
-56.98%8.58M
-19.44%3.3M
-78.67%988K
-67.76%1.88M
-55.17%2.41M
-23.12%19.94M
-25.91%4.1M
-14.19%4.63M
-7.59%5.84M
-Depreciation and amortization
-14.00%3.04M
-33.54%14.52M
-22.52%4.14M
-29.46%3.41M
-43.15%3.44M
-37.17%3.53M
-20.97%21.84M
-5.33%5.34M
-14.58%4.83M
-13.38%6.05M
-Reversal of impairment losses recognized in profit and loss
--0
--976K
94,900.00%948K
--0
--0
2,700.00%28K
--0
-100.22%-1K
--0
--0
-Share of associates
29.41%22K
-53.74%130K
57.39%-150K
-96.19%9K
32.29%254K
-91.71%17K
258.76%281K
-718.60%-352K
690.00%236K
605.26%192K
-Disposal profit
---6K
-561.00%-1.98M
--0
---1.33M
-1,777.14%-657K
--0
37.76%-300K
2.14%-229K
--0
91.63%-35K
-Remuneration paid in stock
--0
-41.12%504K
-44.08%189K
-17.68%256K
-17.87%170K
---111K
-19.02%856K
-6.11%338K
4.01%311K
-30.54%207K
-Other non-cash items
-42.13%-1.5M
-103.40%-5.56M
-82.15%-1.83M
-81.71%-1.36M
-131.75%-1.32M
-155.21%-1.05M
-7.38%-2.74M
-54.31%-1M
-31.40%-749K
-13.55%-570K
Changes in working capital
-790.51%-18.76M
305.45%9.01M
1.10%10.22M
1,099.62%5.27M
-24.16%-4.37M
79.82%-2.11M
-154.43%-4.38M
-19.84%10.11M
85.92%-527K
-188.25%-3.52M
-Change in receivables
-2,754.84%-13.99M
136.13%8.57M
20.72%13.95M
105.95%167K
-75.19%-6.07M
131.84%527K
-66.69%3.63M
0.74%11.56M
-11.44%-2.81M
-402.32%-3.47M
-Change in inventory
0.77%1.05M
405.11%2.93M
-258.18%-870K
49.30%1.92M
156.40%833K
179.14%1.04M
62.21%-959K
2,600.00%550K
962.81%1.29M
49.83%-1.48M
-Change in payables
-58.36%-5.82M
64.67%-2.49M
-43.24%-2.86M
220.67%3.18M
-39.08%865K
50.78%-3.68M
-2,183.50%-7.06M
-272.09%-2M
173.70%992K
-81.38%1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
41.98%230K
98.91%913K
95.48%303K
56.95%237K
131.87%211K
161.29%162K
-18.18%459K
-1.90%155K
21.77%151K
-43.48%91K
Tax refund paid
-14.81%-1.95M
-26.43%-6.9M
-12.51%-2.8M
10.60%-1.6M
-37.71%-807K
-185.35%-1.7M
-227.28%-5.46M
-63.45%-2.49M
-918.75%-1.79M
-187.25%-586K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-377.82%-11.1M
-26.41%45.5M
-25.56%19.48M
-7.66%16.2M
-57.26%5.83M
-10.85%4M
-30.02%61.83M
-24.67%26.17M
-6.48%17.54M
-22.87%13.65M
Investing cash flow
Net PPE purchase and sale
86.69%-691K
-58.79%-22.05M
17.03%-3.64M
-709.13%-11.96M
50.31%-1.27M
5.26%-5.19M
-42.32%-13.89M
43.90%-4.39M
-12.05%-1.48M
-637.97%-2.55M
Net investment property transactions
----
26.32%-14K
----
----
----
----
---19K
----
----
----
Net investment product transactions
-75.00%-7K
-100.90%-21K
-128.57%-6K
83.87%-5K
76.92%-6K
-100.17%-4K
157.71%2.32M
191.30%21K
-72.22%-31K
-103.15%-26K
Interest received (cash flow from investment activities)
42.04%1.27M
104.31%4.65M
79.72%1.52M
88.27%1.12M
131.25%1.11M
154.13%892K
43.42%2.28M
72.36%848K
33.86%597K
40.76%480K
Investing cash flow
113.22%569K
-87.31%-17.44M
39.62%-2.14M
-1,088.60%-10.84M
92.30%-161K
-55.34%-4.3M
-28.04%-9.31M
51.88%-3.54M
-2.36%-912K
-354.81%-2.09M
Financing cash flow
Net common stock issuance
--2.72M
--3.42M
--1.38M
--1.95M
--82K
--0
--0
--0
--0
----
Cash dividends paid
-0.84%-13.5M
49.97%-23.44M
74.91%-3.36M
50.00%-6.7M
--0
33.33%-13.39M
6.67%-46.86M
20.00%-13.39M
0.00%-13.39M
--0
Financing cash flow
19.44%-10.79M
57.26%-20.03M
85.23%-1.98M
64.57%-4.74M
--82K
33.33%-13.39M
6.67%-46.86M
20.00%-13.39M
0.00%-13.39M
--0
Net cash flow
Beginning cash position
4.28%210.11M
3.28%201.49M
1.08%195.01M
2.85%194.33M
6.17%187.75M
3.28%201.49M
19.21%195.1M
4.59%192.92M
5.09%188.95M
9.63%176.83M
Current changes in cash
-55.63%-21.32M
41.91%8.03M
66.29%15.37M
-81.13%611K
-50.21%5.75M
25.45%-13.7M
-81.67%5.66M
-13.21%9.24M
-27.63%3.24M
-37.59%11.55M
Effect of exchange rate changes
886.67%354K
-20.52%585K
60.42%-264K
-90.93%66K
45.77%828K
-142.06%-45K
32.61%736K
-22,333.33%-667K
316.00%728K
5,263.64%568K
End cash Position
0.74%189.15M
4.28%210.11M
4.28%210.11M
1.08%195.01M
2.85%194.33M
6.17%187.75M
3.28%201.49M
3.28%201.49M
4.59%192.92M
5.09%188.95M
Free cash flow
-886.29%-11.8M
-54.82%21.46M
-26.03%15.84M
-81.88%2.91M
-64.66%3.91M
-15.67%-1.2M
-37.10%47.5M
-19.75%21.41M
-4.89%16.06M
-31.42%11.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -269.74%-9.38M-22.96%51.49M-22.90%21.97M-8.45%17.56M-54.54%6.43M10.27%5.53M-25.30%66.83M-21.05%28.5M1.99%19.18M-20.27%14.14M
Net profit before non-cash adjustment 49.77%7.83M-33.88%33.9M-40.86%8.45M-25.01%11.31M-24.57%8.92M-48.17%5.23M-7.57%51.27M-20.41%14.29M-12.09%15.08M59.27%11.82M
Total adjustment of non-cash items -35.53%1.55M-56.98%8.58M-19.44%3.3M-78.67%988K-67.76%1.88M-55.17%2.41M-23.12%19.94M-25.91%4.1M-14.19%4.63M-7.59%5.84M
-Depreciation and amortization -14.00%3.04M-33.54%14.52M-22.52%4.14M-29.46%3.41M-43.15%3.44M-37.17%3.53M-20.97%21.84M-5.33%5.34M-14.58%4.83M-13.38%6.05M
-Reversal of impairment losses recognized in profit and loss --0--976K94,900.00%948K--0--02,700.00%28K--0-100.22%-1K--0--0
-Share of associates 29.41%22K-53.74%130K57.39%-150K-96.19%9K32.29%254K-91.71%17K258.76%281K-718.60%-352K690.00%236K605.26%192K
-Disposal profit ---6K-561.00%-1.98M--0---1.33M-1,777.14%-657K--037.76%-300K2.14%-229K--091.63%-35K
-Remuneration paid in stock --0-41.12%504K-44.08%189K-17.68%256K-17.87%170K---111K-19.02%856K-6.11%338K4.01%311K-30.54%207K
-Other non-cash items -42.13%-1.5M-103.40%-5.56M-82.15%-1.83M-81.71%-1.36M-131.75%-1.32M-155.21%-1.05M-7.38%-2.74M-54.31%-1M-31.40%-749K-13.55%-570K
Changes in working capital -790.51%-18.76M305.45%9.01M1.10%10.22M1,099.62%5.27M-24.16%-4.37M79.82%-2.11M-154.43%-4.38M-19.84%10.11M85.92%-527K-188.25%-3.52M
-Change in receivables -2,754.84%-13.99M136.13%8.57M20.72%13.95M105.95%167K-75.19%-6.07M131.84%527K-66.69%3.63M0.74%11.56M-11.44%-2.81M-402.32%-3.47M
-Change in inventory 0.77%1.05M405.11%2.93M-258.18%-870K49.30%1.92M156.40%833K179.14%1.04M62.21%-959K2,600.00%550K962.81%1.29M49.83%-1.48M
-Change in payables -58.36%-5.82M64.67%-2.49M-43.24%-2.86M220.67%3.18M-39.08%865K50.78%-3.68M-2,183.50%-7.06M-272.09%-2M173.70%992K-81.38%1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 41.98%230K98.91%913K95.48%303K56.95%237K131.87%211K161.29%162K-18.18%459K-1.90%155K21.77%151K-43.48%91K
Tax refund paid -14.81%-1.95M-26.43%-6.9M-12.51%-2.8M10.60%-1.6M-37.71%-807K-185.35%-1.7M-227.28%-5.46M-63.45%-2.49M-918.75%-1.79M-187.25%-586K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -377.82%-11.1M-26.41%45.5M-25.56%19.48M-7.66%16.2M-57.26%5.83M-10.85%4M-30.02%61.83M-24.67%26.17M-6.48%17.54M-22.87%13.65M
Investing cash flow
Net PPE purchase and sale 86.69%-691K-58.79%-22.05M17.03%-3.64M-709.13%-11.96M50.31%-1.27M5.26%-5.19M-42.32%-13.89M43.90%-4.39M-12.05%-1.48M-637.97%-2.55M
Net investment property transactions ----26.32%-14K-------------------19K------------
Net investment product transactions -75.00%-7K-100.90%-21K-128.57%-6K83.87%-5K76.92%-6K-100.17%-4K157.71%2.32M191.30%21K-72.22%-31K-103.15%-26K
Interest received (cash flow from investment activities) 42.04%1.27M104.31%4.65M79.72%1.52M88.27%1.12M131.25%1.11M154.13%892K43.42%2.28M72.36%848K33.86%597K40.76%480K
Investing cash flow 113.22%569K-87.31%-17.44M39.62%-2.14M-1,088.60%-10.84M92.30%-161K-55.34%-4.3M-28.04%-9.31M51.88%-3.54M-2.36%-912K-354.81%-2.09M
Financing cash flow
Net common stock issuance --2.72M--3.42M--1.38M--1.95M--82K--0--0--0--0----
Cash dividends paid -0.84%-13.5M49.97%-23.44M74.91%-3.36M50.00%-6.7M--033.33%-13.39M6.67%-46.86M20.00%-13.39M0.00%-13.39M--0
Financing cash flow 19.44%-10.79M57.26%-20.03M85.23%-1.98M64.57%-4.74M--82K33.33%-13.39M6.67%-46.86M20.00%-13.39M0.00%-13.39M--0
Net cash flow
Beginning cash position 4.28%210.11M3.28%201.49M1.08%195.01M2.85%194.33M6.17%187.75M3.28%201.49M19.21%195.1M4.59%192.92M5.09%188.95M9.63%176.83M
Current changes in cash -55.63%-21.32M41.91%8.03M66.29%15.37M-81.13%611K-50.21%5.75M25.45%-13.7M-81.67%5.66M-13.21%9.24M-27.63%3.24M-37.59%11.55M
Effect of exchange rate changes 886.67%354K-20.52%585K60.42%-264K-90.93%66K45.77%828K-142.06%-45K32.61%736K-22,333.33%-667K316.00%728K5,263.64%568K
End cash Position 0.74%189.15M4.28%210.11M4.28%210.11M1.08%195.01M2.85%194.33M6.17%187.75M3.28%201.49M3.28%201.49M4.59%192.92M5.09%188.95M
Free cash flow -886.29%-11.8M-54.82%21.46M-26.03%15.84M-81.88%2.91M-64.66%3.91M-15.67%-1.2M-37.10%47.5M-19.75%21.41M-4.89%16.06M-31.42%11.07M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg