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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: 72 TWD -0.83% Market Closed
Market Cap: NT$13B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-44%
10Y
-5%
Investing Cash Flow
+
3Y
+72%
5Y
-85%
10Y
+54%
Financing Cash Flow
+
3Y
+36%
5Y
+23%
10Y
-

Cash Flow Statement
Gourmet Master Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
758
779
768
826
837
918
925
998
1 138
1 333
1 452
1 508
1 427
1 258
1 155
1 029
924
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
876
845
1 110
1 151
1 163
(2)
Depreciation & Amortization
142
173
202
238
259
292
317
358
374
413
449
472
541
589
653
714
761
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
2 349
2 283
2 260
2 256
2 213
2 151
Change in Deffered Taxes
(38)
(41)
(13)
(9)
(17)
(16)
(20)
(31)
(23)
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
0
0
0
0
0
0
0
0
3
5
0
0
5
0
0
Other Non-Cash Items
2
4
3
3
3
2
7
7
34
28
10
22
(14)
(2)
22
44
63
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
165
177
90
106
83
576
Cash Taxes Paid
246
269
342
353
335
357
366
384
387
414
434
445
448
412
388
357
360
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
543
449
543
572
510
579
Cash Interest Paid
1
2
1
1
1
0
0
0
0
0
1
0
0
0
(0)
0
0
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
143
138
138
138
133
126
Change in Working Capital
312
190
235
255
109
229
151
295
446
118
(310)
(67)
(433)
(238)
172
(355)
(257)
(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)
(754)
(929)
(1 001)
(929)
(1 299)
(620)
Cash from Operating Activities
1 177
N/A
1 105
-6%
1 194
+8%
1 313
+10%
1 192
-9%
1 424
+19%
1 380
-3%
1 627
+18%
1 969
+21%
1 871
-5%
1 592
-15%
1 933
+21%
1 521
-21%
1 607
+6%
2 002
+25%
1 433
-28%
1 490
+4%
1 526
+2%
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%
2 641
+9%
2 375
-10%
2 460
+4%
2 584
+5%
2 155
-17%
2 104
-2%
Investing Cash Flow
Capital Expenditures
(435)
(487)
(434)
(460)
(451)
(508)
(558)
(945)
(1 112)
(1 147)
(1 291)
(1 108)
(1 375)
(1 419)
(1 581)
(1 610)
(1 360)
(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)
(1 203)
(1 033)
(1 335)
(1 370)
(1 333)
(1 351)
(982)
(1 006)
Other Items
(306)
(260)
(319)
(302)
(162)
(240)
(227)
(294)
(471)
(410)
(507)
(362)
(437)
(631)
216
329
551
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
2 203
1 878
952
864
1 322
1 006
899
63
Cash from Investing Activities
(742)
N/A
(747)
-1%
(753)
-1%
(762)
-1%
(614)
+19%
(748)
-22%
(785)
-5%
(1 239)
-58%
(1 582)
-28%
(1 557)
+2%
(1 798)
-15%
(1 470)
+18%
(1 811)
-23%
(2 051)
-13%
(1 365)
+33%
(1 281)
+6%
(809)
+37%
(617)
+24%
(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%
(383)
N/A
(505)
-32%
(11)
+98%
(345)
-3 171%
(84)
+76%
(943)
-1 026%
Financing Cash Flow
Net Issuance of Common Stock
790
0
0
181
2 382
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
27
(155)
(153)
(51)
(84)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(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)
(1 490)
(1 329)
(1 391)
(1 377)
(1 436)
(1 029)
Cash Paid for Dividends
(63)
0
(203)
(203)
(140)
0
0
(448)
(448)
0
(797)
(538)
(538)
0
0
(706)
(706)
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
0
(630)
(630)
0
0
(540)
Other
(109)
(113)
25
26
19
12
11
14
5
1
(9)
(16)
(20)
(35)
(30)
(54)
(14)
(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)
(30)
(34)
(29)
(26)
(30)
(23)
Cash from Financing Activities
645
N/A
459
-29%
458
0%
(47)
N/A
2 177
N/A
2 254
+4%
2 393
+6%
1 948
-19%
(443)
N/A
(447)
-1%
(806)
-80%
(554)
+31%
(558)
-1%
(573)
-3%
(220)
+62%
(760)
-246%
(720)
+5%
(771)
-7%
(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%
(1 970)
+15%
(1 993)
-1%
(2 050)
-3%
(2 033)
+1%
(2 096)
-3%
(1 592)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(2)
(5)
(2)
(101)
(66)
(103)
55
185
70
91
(90)
(87)
28
49
37
1
(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
3
(6)
37
47
(98)
(41)
Net Change in Cash
1 076
N/A
815
-24%
894
+10%
502
-44%
2 654
+428%
2 863
+8%
2 884
+1%
2 391
-17%
129
-95%
(63)
N/A
(921)
-1 360%
(180)
+80%
(936)
-419%
(988)
-6%
467
N/A
(571)
N/A
(38)
+93%
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%
290
-72%
(129)
N/A
437
N/A
253
-42%
(123)
N/A
(471)
-282%
Free Cash Flow
Free Cash Flow
741
N/A
618
-17%
759
+23%
853
+12%
741
-13%
915
+24%
821
-10%
683
-17%
858
+26%
724
-16%
301
-58%
826
+175%
146
-82%
188
+29%
422
+125%
(177)
N/A
130
N/A
50
-61%
(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%
1 810
-11%
1 383
-24%
1 305
-6%
1 005
-23%
1 127
+12%
1 233
+9%
1 172
-5%
1 099
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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