Makalot Industrial Co., Ltd. (1477.TW)
TWD 314.5
(-1.87%)
TWD 314.5
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.96 Billion | 3.71 Billion | 3.01 Billion | 752.83 Million | 1.69 Billion | 1.84 Billion |
| Net Income | 3.99 Billion | 4.58 Billion | 3.39 Billion | 2.71 Billion | 2.44 Billion | 1.95 Billion |
| Depreciation & Amortization | 547.88 Million | 562.3 Million | 530.4 Million | 534.41 Million | 518.73 Million | 373.21 Million |
| Deferred income taxes | - | - | - | -468.35 Million | - | - |
| Stock-based compensation | - | - | - | 196.35 Million | - | - |
| Change in working capital | 522.59 Million | -667.49 Million | -253.93 Million | -2.27 Billion | -729.47 Million | -211.8 Million |
| Other non-cash items | -94.02 Million | -768.83 Million | -661.33 Million | 48.09 Million | -548.28 Million | -264.91 Million |
| Investing Cash Flow | -1.47 Billion | -1.06 Billion | -2.37 Billion | -1.44 Billion | -515.67 Million | -382.86 Million |
| Investments in PPE | -548.39 Million | -407.31 Million | -414.8 Million | -746.99 Million | -515.22 Million | -316.5 Million |
| Acquisitions | 49.46 Million | -14.25 Million | -11.81 Million | -21.46 Million | -8.93 Million | 19.73 Million |
| Investment purchases | -1 Billion | -619.65 Million | -1.95 Billion | -717.42 Million | - | - |
| Sales/Maturities of investments | 28.23 Million | - | 23.36 Million | 21.46 Million | - | 19.73 Million |
| Other Investing Activities | 1.18 Million | -24.79 Million | -18.31 Million | 17.19 Million | 8.48 Million | -86.08 Million |
| Financing Cash Flow | -4.03 Billion | -2.63 Billion | -329.21 Million | 1.27 Billion | -1.2 Billion | -1.14 Billion |
| Debt repayment | -363.33 Million | -216.53 Million | -1.48 Billion | -2.53 Billion | -422.4 Million | -118.87 Million |
| Dividends payments | -3.5 Billion | -2.29 Billion | -1.93 Billion | -1.09 Billion | -1.48 Billion | -1.25 Billion |
| Common Stock Repurchased | - | - | 120.73 Million | - | - | - |
| Common Stock Issuance | - | - | 2.98 Billion | - | - | - |
| Other Financing Activities | -166.81 Million | -125.62 Million | -19.55 Million | 4.9 Billion | 704.33 Million | 229.15 Million |
| Accounts receivables | -334.23 Million | -24.55 Million | 1.33 Billion | -1.9 Billion | 331.89 Million | -226.36 Million |
| Accounts payables | 327.71 Million | -434.57 Million | 374.81 Million | 50.72 Million | -243.36 Million | 331.05 Million |
| Inventory | 397.69 Million | 236.33 Million | -1.4 Billion | -623.18 Million | -225.07 Million | -778.52 Million |
| Other working capital | 131.42 Million | -444.7 Million | -556.57 Million | 206.41 Million | -592.93 Million | 566.72 Million |
| Cash at beginning of period | 2.76 Billion | 2.64 Billion | 2.36 Billion | 1.83 Billion | 1.91 Billion | 1.55 Billion |
| Cash at end of period | 3.01 Billion | 2.76 Billion | 2.64 Billion | 2.36 Billion | 1.83 Billion | 1.91 Billion |
| Capital Expenditure | -548.39 Million | -407.31 Million | -414.8 Million | -746.99 Million | -515.22 Million | -316.5 Million |
| Effect of forex changes on cash | -16.55 Million | 108.68 Million | -36.73 Million | -49.8 Million | -46.45 Million | 35.1 Million |
| Net cash flow / Change in cash | 253.8 Million | 117.78 Million | 275.57 Million | 528.5 Million | -75.93 Million | 355.42 Million |
| Free Cash Flow | 4.41 Billion | 3.3 Billion | 2.59 Billion | 5.83 Million | 1.17 Billion | 1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 858.99 Million | 1.11 Billion | 915.89 Million | 3.99 Billion | 1.64 Billion |
| Depreciation & Amortization | 132.12 Million | 142.79 Million | 138.02 Million | 141.92 Million | 547.88 Million | 137.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.96 Million | 91.2 Million | 651.36 Million | 1.85 Billion | 522.59 Million | -359.38 Million |
| Other non-cash items | -180.85 Million | 90.28 Million | -478.08 Million | 95.22 Million | -94.02 Million | -43.39 Million |
| Investing Cash Flow | -610.05 Million | 1.21 Billion | -436.39 Million | -1.23 Billion | -1.47 Billion | -1.24 Billion |
| Investments in PPE | -238.47 Million | -152.46 Million | -107.53 Million | -171.92 Million | -548.39 Million | -169.8 Million |
| Acquisitions | 1.05 Million | 803 Thousand | 490 Thousand | -964 Thousand | 49.46 Million | 28.82 Million |
| Investment purchases | - | 363.59 Million | -363.59 Million | -1 Billion | -1 Billion | -48.02 Million |
| Sales/Maturities of investments | 707.71 Million | -12.45 Million | 36.12 Million | -60.72 Million | 28.23 Million | -1.06 Billion |
| Other Investing Activities | -1.02 Billion | -1.83 Million | -1.87 Million | 4.75 Million | 1.18 Million | 8.08 Million |
| Financing Cash Flow | -243 Million | -3.94 Billion | -187.73 Million | -300.88 Million | -4.03 Billion | 165.47 Million |
| Debt repayment | -198.38 Million | -94.68 Million | -156.92 Million | -256.52 Million | -363.33 Million | -140.24 Million |
| Dividends payments | - | -3.96 Billion | - | - | -3.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.62 Million | -40.26 Million | -156.92 Million | -44.36 Million | -166.81 Million | 305.71 Million |
| Accounts receivables | -73.86 Million | 230.2 Million | 446.79 Million | 1.85 Billion | -334.23 Million | -1.37 Billion |
| Accounts payables | -495.13 Million | 1.01 Billion | -375.36 Million | -61.06 Million | 327.71 Million | 212.44 Million |
| Inventory | 827.58 Million | -1.72 Billion | 896.06 Million | -216.19 Million | 397.69 Million | 608.15 Million |
| Other working capital | -171.62 Million | 571.98 Million | -316.12 Million | 277.75 Million | 131.42 Million | 197.46 Million |
| Cash at beginning of period | 2.32 Billion | 3.9 Billion | 3.01 Billion | 2.52 Billion | 2.76 Billion | 2.14 Billion |
| Cash at end of period | 2.63 Billion | 2.32 Billion | 3.9 Billion | 3.01 Billion | 3.01 Billion | 2.52 Billion |
| Capital Expenditure | -238.47 Million | -152.46 Million | -107.53 Million | -171.92 Million | -548.39 Million | -169.8 Million |
| Effect of forex changes on cash | - | 32.55 Million | 90.52 Million | -106.81 Million | -16.55 Million | 78.19 Million |
| Net cash flow / Change in cash | 315.16 Million | -1.58 Billion | 889.62 Million | 489.07 Million | 253.8 Million | 379.14 Million |
| Free Cash Flow | 968.56 Million | 264.44 Million | 2.01 Billion | 2.83 Billion | 4.41 Billion | 1.21 Billion |
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