Microelectronics Technology Inc. (2314.TW)
TWD 31.4
(-0.32%)
TWD 31.4
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -197.49 Million | -379.3 Million | -1.41 Billion | 47.86 Million | 219.1 Million | 256.02 Million |
| Net Income | -553.85 Million | -466.1 Million | -458.4 Million | -80.54 Million | 10.52 Million | 81.67 Million |
| Depreciation & Amortization | 231.72 Million | 217.22 Million | 192.66 Million | 162.73 Million | 138.13 Million | 95.61 Million |
| Deferred income taxes | -97.03 Million | - | - | - | - | - |
| Stock-based compensation | 3.72 Million | 8.49 Million | - | - | - | - |
| Change in working capital | 146.62 Million | -107.2 Million | -1.15 Billion | -17.63 Million | 92.25 Million | 113.58 Million |
| Other non-cash items | 71.31 Million | -31.71 Million | -3.41 Million | -16.69 Million | -21.81 Million | -34.84 Million |
| Investing Cash Flow | -121.74 Million | -257.61 Million | -210.33 Million | -122.68 Million | 15.63 Million | -203.54 Million |
| Investments in PPE | -92.04 Million | -223.41 Million | -195.44 Million | -129.19 Million | -76.18 Million | -128.44 Million |
| Acquisitions | -25.08 Million | 4.39 Million | 9.17 Million | 7.01 Million | 26.66 Million | 22.02 Million |
| Investment purchases | -40.4 Million | -38.4 Million | -20.1 Million | -417 Thousand | 19.96 Million | -114.31 Million |
| Sales/Maturities of investments | 4.23 Million | -4.39 Million | -9.17 Million | -7.01 Million | 5.95 Million | 23.85 Million |
| Other Investing Activities | 31.55 Million | 4.19 Million | 5.22 Million | 6.92 Million | 39.23 Million | -6.66 Million |
| Financing Cash Flow | 174.83 Million | 610.86 Million | 1.45 Billion | 340.61 Million | -247.33 Million | -36.06 Million |
| Debt repayment | -3.37 Billion | -3.44 Billion | -1.63 Billion | -1.46 Billion | -2.46 Billion | -3.29 Billion |
| Dividends payments | - | - | - | - | -45.6 Million | -45.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 397.97 Million | 518.7 Million | - | - | - | - |
| Other Financing Activities | 3.15 Billion | 3.53 Billion | 3.08 Billion | 1.8 Billion | 2.26 Billion | 3.3 Billion |
| Accounts receivables | 234.13 Million | 271.66 Million | -192.29 Million | 240.68 Million | 461.24 Million | -33.37 Million |
| Accounts payables | -556.02 Million | -190.99 Million | 270.71 Million | -65.23 Million | -875.63 Million | 223.2 Million |
| Inventory | 563.61 Million | -167.51 Million | -1.14 Billion | -146.96 Million | 534.12 Million | -33.49 Million |
| Other working capital | -95.1 Million | -20.36 Million | -83.73 Million | -46.11 Million | -27.47 Million | 147.07 Million |
| Cash at beginning of period | 1.12 Billion | 1.13 Billion | 1.32 Billion | 1.05 Billion | 1.08 Billion | 1.05 Billion |
| Cash at end of period | 978.35 Million | 1.12 Billion | 1.13 Billion | 1.32 Billion | 1.05 Billion | 1.08 Billion |
| Capital Expenditure | -92.04 Million | -223.41 Million | -195.44 Million | -129.19 Million | -76.18 Million | -128.44 Million |
| Effect of forex changes on cash | -1.64 Million | 12.27 Million | -9.78 Million | 1.26 Million | -16.16 Million | 12.96 Million |
| Net cash flow / Change in cash | -146.04 Million | -13.79 Million | -186.6 Million | 267.06 Million | -28.76 Million | 29.37 Million |
| Free Cash Flow | -289.54 Million | -602.72 Million | -1.61 Billion | -81.32 Million | 142.91 Million | 127.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192.41 Million | -180.22 Million | -553.85 Million | -199.87 Million | -189.59 Million | -109.32 Million |
| Depreciation & Amortization | 56.32 Million | 56.4 Million | 231.72 Million | 58.43 Million | 58.82 Million | 57.61 Million |
| Deferred income taxes | - | - | -97.03 Million | -35.45 Million | - | - |
| Stock-based compensation | - | - | 3.72 Million | 3.72 Million | - | - |
| Change in working capital | -60.96 Million | 223.04 Million | 146.62 Million | 66.79 Million | 81.06 Million | 120.73 Million |
| Other non-cash items | 39.09 Million | -51.64 Million | 71.31 Million | 16.96 Million | 16.37 Million | -1.51 Million |
| Investing Cash Flow | -17.35 Million | -4.1 Million | -121.74 Million | -23.1 Million | -24.47 Million | -28.85 Million |
| Investments in PPE | -14.01 Million | -10.42 Million | -92.04 Million | -24.25 Million | -20.1 Million | -28.53 Million |
| Acquisitions | 226 Thousand | - | -25.08 Million | -5.18 Million | -7.8 Million | -9.81 Million |
| Investment purchases | -9.85 Million | - | -40.4 Million | -4.07 Million | -8.22 Million | -91 Thousand |
| Sales/Maturities of investments | 6.5 Million | 6.31 Million | 4.23 Million | -607 Thousand | 3.85 Million | -138 Thousand |
| Other Investing Activities | -210 Thousand | 4.95 Million | 31.55 Million | 11.01 Million | 7.81 Million | 9.71 Million |
| Financing Cash Flow | -244.86 Million | -70.13 Million | 174.83 Million | 175.09 Million | 59.45 Million | -83.05 Million |
| Debt repayment | -241.25 Million | -66.66 Million | -3.37 Billion | -1.43 Billion | -711.11 Million | -665.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 397.97 Million | 397.97 Million | - | - |
| Other Financing Activities | -149.83 Million | 29.4 Million | 3.15 Billion | 1.21 Billion | 770.56 Million | 582.8 Million |
| Accounts receivables | -66.67 Million | 163.29 Million | 234.13 Million | 153.58 Million | 329.84 Million | -129.18 Million |
| Accounts payables | -32.73 Million | -144.74 Million | -556.02 Million | -152.51 Million | -340.78 Million | 97.21 Million |
| Inventory | 171.37 Million | 144.34 Million | 563.61 Million | 59.74 Million | 125.84 Million | 180.78 Million |
| Other working capital | -132.94 Million | 60.15 Million | -95.1 Million | 5.97 Million | -33.84 Million | -28.07 Million |
| Cash at beginning of period | 1 Billion | 978.35 Million | 1.12 Billion | 924.24 Million | 911.42 Million | 960.8 Million |
| Cash at end of period | 550.6 Million | 1 Billion | 978.35 Million | 978.35 Million | 924.24 Million | 911.42 Million |
| Capital Expenditure | -14.01 Million | -10.42 Million | -92.04 Million | -24.25 Million | -20.1 Million | -28.53 Million |
| Effect of forex changes on cash | 1.87 Million | 7.8 Million | -1.64 Million | -8.47 Million | 11.17 Million | -4.99 Million |
| Net cash flow / Change in cash | -458.98 Million | 31.23 Million | -146.04 Million | 54.11 Million | 12.82 Million | -49.38 Million |
| Free Cash Flow | -212.65 Million | 87.25 Million | -289.54 Million | -113.66 Million | -53.44 Million | 38.98 Million |
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