Microtek International, Inc. (2305.TW)
TWD 14.55
(-1.36%)
TWD 14.55
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.15 Million | 58.73 Million | -10.35 Million | 49.14 Million | -137.36 Million | -115.69 Million |
| Net Income | 6.8 Million | 32.55 Million | 45.23 Million | 59.53 Million | 25.72 Million | 17.41 Million |
| Depreciation & Amortization | 47.24 Million | 51.12 Million | 50.97 Million | 52.59 Million | 54.76 Million | 37.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43 Million | -48.62 Million | -60.83 Million | 8.28 Million | -160.53 Million | 49.64 Million |
| Other non-cash items | 30.1 Million | 23.68 Million | -45.73 Million | -71.26 Million | -57.31 Million | -220.7 Million |
| Investing Cash Flow | -54.05 Million | -33.07 Million | 83.15 Million | -244.64 Million | 159.26 Million | 139.02 Million |
| Investments in PPE | -3.13 Million | -4.11 Million | -7.83 Million | -13.41 Million | -10.05 Million | -18.87 Million |
| Acquisitions | 24 Thousand | 19 Thousand | 467 Thousand | 60.17 Million | -2.4 Million | 394 Thousand |
| Investment purchases | -1.13 Billion | -1.38 Billion | -1.3 Billion | -1.54 Billion | 169.72 Million | -1.01 Billion |
| Sales/Maturities of investments | 1.08 Billion | 1.35 Billion | 1.39 Billion | 1.25 Billion | 1.06 Billion | 1.17 Billion |
| Other Investing Activities | -349 Thousand | 787 Thousand | 519 Thousand | -472 Thousand | -1.05 Billion | 1.42 Million |
| Financing Cash Flow | -77.78 Million | 8.68 Million | -38.55 Million | -51.98 Million | 48.82 Million | -11.03 Million |
| Debt repayment | -57 Million | -27 Million | -20 Million | -36.5 Million | -49.92 Million | -8 Million |
| Dividends payments | -5.91 Million | -3.31 Million | -2.93 Million | -2.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.78 Million | 35.68 Million | -18.55 Million | -15.48 Million | 98.74 Million | -3.03 Million |
| Accounts receivables | -36.07 Million | 13.5 Million | 461 Thousand | -15.89 Million | 24.65 Million | -7.23 Million |
| Accounts payables | -13.4 Million | -4.62 Million | 402 Thousand | 24.23 Million | -9.69 Million | 1.19 Million |
| Inventory | 53.86 Million | -61.41 Million | -68.83 Million | -8.5 Million | 28.09 Million | 13.83 Million |
| Other working capital | 38.62 Million | 3.91 Million | 7.13 Million | 8.43 Million | -203.59 Million | 35.8 Million |
| Cash at beginning of period | 365.6 Million | 315.97 Million | 286.42 Million | 538.23 Million | 482.38 Million | 488.98 Million |
| Cash at end of period | 345.19 Million | 352.61 Million | 315.97 Million | 286.42 Million | 538.23 Million | 482.38 Million |
| Capital Expenditure | -3.13 Million | -4.11 Million | -7.83 Million | -13.41 Million | -10.05 Million | -18.87 Million |
| Effect of forex changes on cash | -2.74 Million | 2.3 Million | -4.69 Million | -4.32 Million | -14.87 Million | -18.89 Million |
| Net cash flow / Change in cash | -20.41 Million | 36.64 Million | 29.54 Million | -251.8 Million | 55.84 Million | -6.59 Million |
| Free Cash Flow | 124.02 Million | 54.61 Million | -18.18 Million | 35.73 Million | -147.41 Million | -134.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.82 Million | 28.54 Million | 6.8 Million | -24.47 Million | 36.33 Million | 18.22 Million |
| Depreciation & Amortization | 6.97 Million | 7.01 Million | 47.24 Million | 25.17 Million | 11.63 Million | 11.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.63 Million | -19.87 Million | 43 Million | 81.18 Million | -12.96 Million | -6.17 Million |
| Other non-cash items | -10.24 Million | 7.67 Million | 30.1 Million | 10.19 Million | 12.05 Million | -22.43 Million |
| Investing Cash Flow | -158.45 Million | 126.27 Million | -54.05 Million | -108.73 Million | 123.36 Million | -5.53 Million |
| Investments in PPE | -461 Thousand | -589 Thousand | -3.13 Million | -506 Thousand | -879 Thousand | -752 Thousand |
| Acquisitions | 12 Thousand | 35 Thousand | 24 Thousand | -510 Thousand | 268 Thousand | 9000.00 |
| Investment purchases | -462.46 Million | -214.31 Million | -1.13 Billion | -533.84 Million | -202.35 Million | -66.26 Million |
| Sales/Maturities of investments | 305.05 Million | 340.61 Million | 1.08 Billion | 425.61 Million | 327.48 Million | 61.12 Million |
| Other Investing Activities | -523 Thousand | 523 Thousand | -349 Thousand | 510 Thousand | -1.15 Million | 346 Thousand |
| Financing Cash Flow | -3.24 Million | -1.99 Million | -77.78 Million | 15.76 Million | -50.27 Million | -38.98 Million |
| Debt repayment | -1 Million | -1 Million | -57 Million | -19 Million | -76 Million | -1 Million |
| Dividends payments | - | - | -5.91 Million | - | -5.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -778 Thousand | 429 Thousand | -20.78 Million | 34.76 Million | 25.72 Million | -37.98 Million |
| Accounts receivables | 11.22 Million | -26.53 Million | -36.07 Million | 26.39 Million | -48.5 Million | -9.44 Million |
| Accounts payables | 3.95 Million | 17.76 Million | -13.4 Million | 808 Thousand | 8.15 Million | -2.52 Million |
| Inventory | 9.11 Million | 10.31 Million | 53.86 Million | 18.45 Million | 12.61 Million | 9.87 Million |
| Other working capital | 8.33 Million | -21.42 Million | 38.62 Million | 35.53 Million | 14.77 Million | -4.08 Million |
| Cash at beginning of period | 485.31 Million | 345.19 Million | 365.6 Million | 364.62 Million | 217.19 Million | 273.39 Million |
| Cash at end of period | 386.38 Million | 485.31 Million | 345.19 Million | 345.19 Million | 351.63 Million | 217.19 Million |
| Capital Expenditure | -461 Thousand | -589 Thousand | -3.13 Million | -506 Thousand | -879 Thousand | -752 Thousand |
| Effect of forex changes on cash | 10.24 Million | 4.96 Million | -2.74 Million | -5.55 Million | 14.28 Million | -13.06 Million |
| Net cash flow / Change in cash | -98.92 Million | 140.11 Million | -20.41 Million | -19.43 Million | 134.44 Million | -56.2 Million |
| Free Cash Flow | 52.06 Million | 10.28 Million | 124.02 Million | 91.57 Million | 46.19 Million | 633 Thousand |
BURCF
AKTS
RCG
3057
4174
F3A