Mayer Steel Pipe Corporation (2020.TW)
TWD 27.6
(-1.25%)
TWD 27.6
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.13 Billion | 175.87 Million | -47.9 Million | 617.27 Million | 375.84 Million |
| Net Income | 1.32 Billion | 338.99 Million | 906.17 Million | 445.93 Million | 495.17 Million | 356.46 Million |
| Depreciation & Amortization | 148.19 Million | 157.94 Million | 154.22 Million | 145.91 Million | 102.78 Million | 77.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.62 Million | 569.35 Million | -575.48 Million | -498.63 Million | 181.76 Million | 74.66 Million |
| Other non-cash items | -35.63 Million | 69.12 Million | -309.04 Million | -141.11 Million | -162.44 Million | -132.55 Million |
| Investing Cash Flow | -284.87 Million | -222.37 Million | -45.8 Million | -63.6 Million | -150.11 Million | 51.64 Million |
| Investments in PPE | -124.41 Million | -94.29 Million | -95.61 Million | -42.83 Million | -226.72 Million | -50.69 Million |
| Acquisitions | 57 Thousand | 818 Thousand | -156.6 Million | 2.15 Million | 12.11 Million | 496 Thousand |
| Investment purchases | -393.49 Million | 40.46 Million | -9.64 Million | -71.43 Million | -8.59 Million | -9.12 Million |
| Sales/Maturities of investments | 19.65 Million | 99.03 Million | 223.24 Million | 39.14 Million | 78.68 Million | 116.03 Million |
| Other Investing Activities | 213.32 Million | -268.39 Million | -7.18 Million | 9.37 Million | -5.59 Million | -5.05 Million |
| Financing Cash Flow | -1.17 Billion | -833.93 Million | 167.16 Million | 3.6 Million | -493.92 Million | -479.52 Million |
| Debt repayment | -882.75 Million | -101.19 Million | -52.27 Million | -2.66 Million | -187.69 Million | -88.93 Million |
| Dividends payments | -222.52 Million | -667.57 Million | -378.29 Million | -411.67 Million | -311.53 Million | -327.34 Million |
| Common Stock Repurchased | - | - | - | -68.73 Million | -29.73 Million | -123.51 Million |
| Common Stock Issuance | - | - | - | 68.73 Million | -29.73 Million | - |
| Other Financing Activities | -74.58 Million | -65.16 Million | 597.73 Million | 417.94 Million | 64.78 Million | -28.66 Million |
| Accounts receivables | 138.03 Million | 41.92 Million | 843 Thousand | -218.82 Million | 75.69 Million | 103.64 Million |
| Accounts payables | 50.44 Million | -55.93 Million | -5.24 Million | 37.94 Million | -46.29 Million | 28.91 Million |
| Inventory | -252.55 Million | 509.16 Million | -864.31 Million | -326.59 Million | 202.06 Million | -56 Million |
| Other working capital | 129.7 Million | 74.21 Million | 293.22 Million | 8.84 Million | -49.7 Million | 130.67 Million |
| Cash at beginning of period | 628.92 Million | 539.67 Million | 244.85 Million | 361.82 Million | 391.5 Million | 442.82 Million |
| Cash at end of period | 659.45 Million | 628.92 Million | 539.67 Million | 244.85 Million | 361.82 Million | 391.5 Million |
| Capital Expenditure | -124.41 Million | -94.29 Million | -95.61 Million | -42.83 Million | -226.72 Million | -50.69 Million |
| Effect of forex changes on cash | -4.83 Million | 10.13 Million | -2.4 Million | -9.06 Million | -2.91 Million | 718 Thousand |
| Net cash flow / Change in cash | 30.53 Million | 89.24 Million | 294.82 Million | -116.96 Million | -29.68 Million | -51.32 Million |
| Free Cash Flow | 1.37 Billion | 1.04 Billion | 80.25 Million | -90.73 Million | 390.55 Million | 325.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.11 Million | 383.67 Million | 543.51 Million | 1.32 Billion | 395.88 Million | 190.31 Million |
| Depreciation & Amortization | 36.22 Million | 37.23 Million | 34.61 Million | 148.19 Million | 37.35 Million | 37.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.56 Million | -589.12 Million | -195.53 Million | 65.62 Million | 16.18 Million | 418 Million |
| Other non-cash items | 75.14 Million | -461.01 Million | -13.04 Million | -35.63 Million | 7.43 Million | 44.09 Million |
| Investing Cash Flow | 243.47 Million | -194.61 Million | 61.42 Million | -284.87 Million | -69.55 Million | -203.39 Million |
| Investments in PPE | -14.67 Million | -42.15 Million | -40.74 Million | -124.41 Million | -15.27 Million | -25.75 Million |
| Acquisitions | -5.19 Million | 40.26 Million | - | 57 Thousand | -136 Thousand | -18.08 Million |
| Investment purchases | -17.7 Million | 12.95 Million | -239.7 Million | -393.49 Million | -70.67 Million | -33.61 Million |
| Sales/Maturities of investments | 281.56 Million | 16.82 Million | - | 19.65 Million | 136 Thousand | 134 Thousand |
| Other Investing Activities | 2.07 Million | -222.49 Million | 341.88 Million | 213.32 Million | 16.39 Million | -126.07 Million |
| Financing Cash Flow | -20.7 Million | 212.31 Million | -117.19 Million | -1.17 Billion | -614.95 Million | -420.46 Million |
| Debt repayment | -2.94 Million | -240.57 Million | -92.92 Million | -882.75 Million | -269.03 Million | -483.13 Million |
| Dividends payments | - | - | - | -222.52 Million | -222.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -225.76 Million | -10.5 Million | -24.26 Million | -74.58 Million | -123.39 Million | 62.66 Million |
| Accounts receivables | -101.56 Million | -15.72 Million | 159.33 Million | 138.03 Million | -43.52 Million | 70.85 Million |
| Accounts payables | -21.66 Million | 33.42 Million | -61.64 Million | 50.44 Million | 52.95 Million | 34.07 Million |
| Inventory | -106.18 Million | -436.12 Million | -212.68 Million | -252.55 Million | -130.73 Million | 228.01 Million |
| Other working capital | 45.83 Million | -110.12 Million | -80.52 Million | 129.7 Million | 137.48 Million | 85.05 Million |
| Cash at beginning of period | 746.63 Million | 739.56 Million | 353.75 Million | 628.92 Million | 580.31 Million | 510.88 Million |
| Cash at end of period | 776.88 Million | 651.74 Million | 659.45 Million | 659.45 Million | 353.75 Million | 580.31 Million |
| Capital Expenditure | -14.67 Million | -42.15 Million | -40.74 Million | -124.41 Million | -15.27 Million | -25.75 Million |
| Effect of forex changes on cash | -1.52 Million | 2.56 Million | -8.09 Million | -4.83 Million | 1.07 Million | 3.19 Million |
| Net cash flow / Change in cash | 30.25 Million | -87.82 Million | 305.7 Million | 30.53 Million | -226.55 Million | 69.42 Million |
| Free Cash Flow | -203.61 Million | -119.49 Million | 328.8 Million | 1.37 Billion | 441.59 Million | 664.33 Million |
CELL
DIOS
KNOS
4187
M7U
2371