Maywufa Company Ltd. (1731.TW)
TWD 22.75
(-0.66%)
TWD 22.75
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.31 Million | 147.88 Million | 262.97 Million | 240.46 Million | 217.45 Million | 228.45 Million |
| Net Income | 210.24 Million | 208.35 Million | 211.78 Million | 207.65 Million | 134.83 Million | 111.18 Million |
| Depreciation & Amortization | 28.79 Million | 29.28 Million | 31.02 Million | 33.98 Million | 39.45 Million | 30.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.32 Million | -29.54 Million | 47.2 Million | 39.94 Million | 43.08 Million | 91.81 Million |
| Other non-cash items | -41.04 Million | -60.2 Million | -27.03 Million | -41.13 Million | 86 Thousand | -5.07 Million |
| Investing Cash Flow | -308.39 Million | 36.19 Million | -210.95 Million | 38.68 Million | -165.29 Million | -245.62 Million |
| Investments in PPE | -254.12 Million | -230.39 Million | -5.61 Million | -132.32 Million | -5.54 Million | -12.28 Million |
| Acquisitions | - | - | -102.66 Million | 60.09 Million | 6.6 Million | -38.98 Million |
| Investment purchases | -40.27 Million | 243.46 Million | -168.08 Million | 90.27 Million | -164.05 Million | -222.34 Million |
| Sales/Maturities of investments | - | 36.71 Million | 42.74 Million | 9.25 Million | 1.46 Million | 15.27 Million |
| Other Investing Activities | -13.98 Million | -13.58 Million | 22.66 Million | 11.39 Million | -3.76 Million | 12.71 Million |
| Financing Cash Flow | 66.51 Million | -245.53 Million | -140.29 Million | -89.05 Million | -77.32 Million | 20.25 Million |
| Debt repayment | -50 Million | -300 Million | -142 Thousand | -1.2 Million | -689 Thousand | -200 Million |
| Dividends payments | -146.2 Million | -155.51 Million | -132.91 Million | -79.74 Million | -66.45 Million | -79.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 262.72 Million | 209.97 Million | -7.23 Million | -8.1 Million | -10.17 Million | 300 Million |
| Accounts receivables | -22.45 Million | 16.9 Million | 15.64 Million | 423.05 Million | 13.16 Million | 29.4 Million |
| Accounts payables | 5.25 Million | -10.32 Million | 8.13 Million | -381.63 Million | -17.75 Million | 45.3 Million |
| Inventory | -26.4 Million | 5.65 Million | -70.58 Million | 23.05 Million | 24.79 Million | 41.84 Million |
| Other working capital | 89.92 Million | -41.77 Million | 94 Million | -24.52 Million | 22.86 Million | 49.97 Million |
| Cash at beginning of period | 177.5 Million | 238 Million | 326.78 Million | 135.69 Million | 162.59 Million | 160.24 Million |
| Cash at end of period | 178.48 Million | 177.5 Million | 238 Million | 326.78 Million | 135.69 Million | 162.59 Million |
| Capital Expenditure | -254.12 Million | -230.39 Million | -5.61 Million | -132.32 Million | -5.54 Million | -12.28 Million |
| Effect of forex changes on cash | -1.47 Million | 952 Thousand | -510 Thousand | 998 Thousand | -1.73 Million | -746 Thousand |
| Net cash flow / Change in cash | 977 Thousand | -60.5 Million | -88.77 Million | 191.09 Million | -26.89 Million | 2.34 Million |
| Free Cash Flow | -9.81 Million | -82.5 Million | 257.36 Million | 108.13 Million | 211.91 Million | 216.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.99 Million | 71.63 Million | 37.92 Million | 210.24 Million | 49.89 Million | 55.22 Million |
| Depreciation & Amortization | 6.53 Million | 7.21 Million | 7.16 Million | 28.79 Million | 7.12 Million | 7.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.82 Million | -44.23 Million | 16.26 Million | 46.32 Million | 32.12 Million | 35.66 Million |
| Other non-cash items | -34.17 Million | -1.8 Million | 4.35 Million | -41.04 Million | -27.34 Million | -19.71 Million |
| Investing Cash Flow | -114.93 Million | -134.74 Million | -60.17 Million | -308.39 Million | -66.49 Million | -117.42 Million |
| Investments in PPE | -86.66 Million | -65.86 Million | -47.88 Million | -254.12 Million | -118.65 Million | -48.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -28.12 Million | -70.34 Million | -13.15 Million | -40.27 Million | 74.4 Million | -75.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -155 Thousand | -55 Thousand | 866 Thousand | -13.98 Million | -22.24 Million | 6.13 Million |
| Financing Cash Flow | 52.49 Million | 80.74 Million | 32.62 Million | 66.51 Million | -29.2 Million | 31.68 Million |
| Debt repayment | -53.73 Million | -82.76 Million | -50 Million | -50 Million | -119.01 Million | -33.56 Million |
| Dividends payments | - | - | - | -146.2 Million | -146.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | 35 Million | 82.62 Million | 262.72 Million | 236.01 Million | 65.24 Million |
| Accounts receivables | 61.18 Million | -76.65 Million | 18.66 Million | -22.45 Million | 5.13 Million | 19.13 Million |
| Accounts payables | -14.58 Million | 15.49 Million | -12.27 Million | 5.25 Million | 16.49 Million | -89 Thousand |
| Inventory | -12.39 Million | 4.11 Million | -5.67 Million | -26.4 Million | -28.11 Million | -4.12 Million |
| Other working capital | 10.61 Million | 12.79 Million | 15.55 Million | 89.92 Million | 38.61 Million | 20.74 Million |
| Cash at beginning of period | 166.79 Million | 178.48 Million | 141.88 Million | 177.5 Million | 173.91 Million | 183.49 Million |
| Cash at end of period | 190.32 Million | 166.79 Million | 178.48 Million | 178.48 Million | 141.88 Million | 173.91 Million |
| Capital Expenditure | -86.66 Million | -65.86 Million | -47.88 Million | -254.12 Million | -118.65 Million | -48.54 Million |
| Effect of forex changes on cash | 622 Thousand | 1.39 Million | -1.56 Million | -1.47 Million | 1.88 Million | -2.2 Million |
| Net cash flow / Change in cash | 23.52 Million | -11.68 Million | 36.59 Million | 977 Thousand | -32.02 Million | -9.57 Million |
| Free Cash Flow | -1.33 Million | -24.95 Million | 17.81 Million | -9.81 Million | -56.85 Million | 29.82 Million |
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