Mao Bao Inc. (1732.TW)
TWD 27.4
(1.29%)
TWD 27.4
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.83 Million | 27.53 Million | 43.42 Million | 48.53 Million | 24.47 Million | 30.42 Million |
| Net Income | -3.72 Million | 8.89 Million | 23.89 Million | 45.49 Million | 29.01 Million | 10.08 Million |
| Depreciation & Amortization | 12.46 Million | 12.94 Million | 11.75 Million | 9.71 Million | 9.73 Million | 8.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.07 Million | 11.59 Million | 18.68 Million | -1.56 Million | -14.74 Million | 11.44 Million |
| Other non-cash items | 19 Thousand | -5.89 Million | -10.92 Million | -5.1 Million | 472 Thousand | 113 Thousand |
| Investing Cash Flow | -12.46 Million | -48.9 Million | -49.57 Million | -21.53 Million | 25.9 Million | -4.94 Million |
| Investments in PPE | -28.05 Million | -7.07 Million | -5.05 Million | -7.49 Million | -4.12 Million | -4.43 Million |
| Acquisitions | -1.47 Million | 138 Thousand | - | 213 Thousand | 4000.00 | 265 Thousand |
| Investment purchases | -3.5 Million | -34.63 Million | -41.12 Million | -14.24 Million | -4000.00 | -289 Thousand |
| Sales/Maturities of investments | 15.6 Million | -138 Thousand | - | -213 Thousand | 29.96 Million | - |
| Other Investing Activities | 4.95 Million | -7.19 Million | -3.4 Million | 201 Thousand | 68 Thousand | -221 Thousand |
| Financing Cash Flow | -1.56 Million | -16.44 Million | -22.8 Million | -1.55 Million | -1.6 Million | 8000.00 |
| Debt repayment | -1.56 Million | -1.59 Million | -1.58 Million | -1.55 Million | -1.6 Million | - |
| Dividends payments | - | -14.85 Million | -21.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | -1.59 Million | -1.58 Million | -1.55 Million | 6000.00 | 8000.00 |
| Accounts receivables | 680 Thousand | 17.23 Million | -8.77 Million | -3.18 Million | -6.86 Million | 11.21 Million |
| Accounts payables | -4.45 Million | -7.77 Million | 17.37 Million | 14.58 Million | -13.7 Million | -1.55 Million |
| Inventory | 16.67 Million | 12.16 Million | -5.34 Million | -15.44 Million | 7.95 Million | 1.65 Million |
| Other working capital | 10.18 Million | -10.03 Million | 15.43 Million | 2.47 Million | -2.13 Million | 9.79 Million |
| Cash at beginning of period | 129.25 Million | 165.37 Million | 198.84 Million | 172.72 Million | 125.41 Million | 99.29 Million |
| Cash at end of period | 146.48 Million | 129.25 Million | 165.37 Million | 198.84 Million | 172.72 Million | 125.41 Million |
| Capital Expenditure | -28.05 Million | -7.07 Million | -5.05 Million | -7.49 Million | -4.12 Million | -4.43 Million |
| Effect of forex changes on cash | -570 Thousand | 1.7 Million | -4.51 Million | 662 Thousand | -1.47 Million | 640 Thousand |
| Net cash flow / Change in cash | 17.22 Million | -36.11 Million | -33.47 Million | 26.12 Million | 47.3 Million | 26.12 Million |
| Free Cash Flow | 3.77 Million | 20.46 Million | 38.36 Million | 41.04 Million | 20.35 Million | 25.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.08 Million | 5.72 Million | -3.81 Million | -3.72 Million | 1.37 Million | 1.43 Million |
| Depreciation & Amortization | 3.27 Million | 3.16 Million | 3.17 Million | 12.46 Million | 3.13 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.73 Million | -18.1 Million | 16.75 Million | 23.07 Million | 31.52 Million | 22.86 Million |
| Other non-cash items | -767 Thousand | -767 Thousand | 1.6 Million | 19 Thousand | -973 Thousand | -89 Thousand |
| Investing Cash Flow | 9.18 Million | -3.97 Million | -2.02 Million | -12.46 Million | -7.63 Million | 8.99 Million |
| Investments in PPE | -3.66 Million | -1.09 Million | -5.48 Million | -28.05 Million | -2.49 Million | -5.06 Million |
| Acquisitions | - | - | - | -1.47 Million | -41 Thousand | - |
| Investment purchases | - | -2.83 Million | - | -3.5 Million | -3.5 Million | - |
| Sales/Maturities of investments | 12.38 Million | - | 3.39 Million | 15.6 Million | -2.65 Million | 14.29 Million |
| Other Investing Activities | 462 Thousand | -38 Thousand | 59 Thousand | 4.95 Million | 1.05 Million | -230 Thousand |
| Financing Cash Flow | -344 Thousand | -342 Thousand | -393 Thousand | -1.56 Million | -393 Thousand | -391 Thousand |
| Debt repayment | -344 Thousand | -342 Thousand | -393 Thousand | -1.56 Million | -393 Thousand | -391 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -344 Thousand | - | - | - | -393 Thousand | -391 Thousand |
| Accounts receivables | 18.58 Million | -14.52 Million | -5.48 Million | 680 Thousand | 13.84 Million | -7.75 Million |
| Accounts payables | -2.98 Million | 16.84 Million | 6.44 Million | -4.45 Million | 11.51 Million | -1.43 Million |
| Inventory | -7.86 Million | -9.77 Million | 996 Thousand | 16.67 Million | 3.77 Million | 11.23 Million |
| Other working capital | -1 Million | -10.65 Million | 14.78 Million | 10.18 Million | 2.38 Million | 20.82 Million |
| Cash at beginning of period | 134.6 Million | 146.48 Million | 134.27 Million | 129.25 Million | 104.51 Million | 68.71 Million |
| Cash at end of period | 162.78 Million | 134.6 Million | 146.48 Million | 146.48 Million | 134.27 Million | 104.51 Million |
| Capital Expenditure | -3.66 Million | -1.09 Million | -5.48 Million | -28.05 Million | -2.49 Million | -5.06 Million |
| Effect of forex changes on cash | 975 Thousand | 2.57 Million | -3.08 Million | -570 Thousand | 2.72 Million | -46 Thousand |
| Net cash flow / Change in cash | 28.17 Million | -11.87 Million | 12.21 Million | 17.22 Million | 29.75 Million | 35.79 Million |
| Free Cash Flow | 11.86 Million | -11.23 Million | 12.23 Million | 3.77 Million | 32.56 Million | 22.17 Million |
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