Macronix International Co., Ltd. (2337.TW)
TWD 21.75
(5.07%)
TWD 21.75
(5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -525.71 Million | 11.65 Billion | 16.11 Billion | 9.85 Billion | 4.54 Billion | 10.09 Billion |
| Net Income | -1.69 Billion | 10.29 Billion | 13.32 Billion | 5.84 Billion | 3.02 Billion | 9.26 Billion |
| Depreciation & Amortization | 4.22 Billion | 4.53 Billion | 4.28 Billion | 3.74 Billion | 2.73 Billion | 2.12 Billion |
| Deferred income taxes | -5.94 Billion | - | -2.63 Billion | -231.32 Million | -677.54 Million | -584.17 Million |
| Stock-based compensation | -49 Thousand | 43.89 Million | 115.14 Million | 293.66 Million | 84.4 Million | 63.58 Million |
| Change in working capital | -1.38 Billion | -2.92 Billion | 815.72 Million | -10.58 Million | -780.08 Million | -869.92 Million |
| Other non-cash items | 4.28 Billion | -296.32 Million | 207.27 Million | 216.09 Million | 158.55 Million | 97.36 Million |
| Investing Cash Flow | -7.59 Billion | -10.33 Billion | -2.62 Billion | -6.04 Billion | -12.4 Billion | -4.85 Billion |
| Investments in PPE | -7.68 Billion | -9.96 Billion | -4.79 Billion | -6.08 Billion | -12.78 Billion | -4.88 Billion |
| Acquisitions | 366 Thousand | 173.78 Million | 2.33 Billion | -35.57 Million | 340.01 Million | 26.76 Million |
| Investment purchases | -42.82 Million | -173.78 Million | -296.49 Million | 20.95 Million | -340.01 Million | -22.96 Million |
| Sales/Maturities of investments | 143.96 Million | 1.04 Million | 45.27 Million | 8.62 Million | 44.5 Million | 23.81 Million |
| Other Investing Activities | -11.23 Million | -375.82 Million | 84.51 Million | 43.22 Million | 339.95 Million | 8.98 Million |
| Financing Cash Flow | 426.9 Million | -67.97 Million | -6.26 Billion | -579.32 Million | 3.04 Billion | -621.88 Million |
| Debt repayment | -3.87 Billion | -2.98 Billion | -7.07 Billion | -5.74 Billion | -8.4 Billion | -3.62 Billion |
| Dividends payments | -3.33 Billion | -3.33 Billion | -2.22 Billion | -2.2 Billion | -2.2 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.63 Billion | 6.25 Billion | 3.04 Billion | 7.36 Billion | 13.65 Billion | 4.8 Billion |
| Accounts receivables | 1.72 Billion | 1.88 Billion | -1.64 Billion | -97.15 Million | -496.14 Million | 1.25 Billion |
| Accounts payables | -534.03 Million | -811.01 Million | 461.48 Million | 213.13 Million | -4.52 Billion | 5.12 Billion |
| Inventory | 1.31 Billion | -1.52 Billion | -211.12 Million | -134.83 Million | 5.13 Billion | -8.07 Billion |
| Other working capital | -3.88 Billion | -2.47 Billion | 2.2 Billion | 8.26 Million | -897.81 Million | 7.2 Billion |
| Cash at beginning of period | 19.76 Billion | 18.56 Billion | 11.87 Billion | 8.72 Billion | 13.61 Billion | 8.63 Billion |
| Cash at end of period | 11.9 Billion | 19.76 Billion | 18.56 Billion | 11.87 Billion | 8.72 Billion | 13.61 Billion |
| Capital Expenditure | -7.68 Billion | -9.96 Billion | -4.79 Billion | -6.08 Billion | -12.78 Billion | -4.88 Billion |
| Effect of forex changes on cash | -167.59 Million | -50.32 Million | -545.39 Million | -78.78 Million | -71.5 Million | 360.56 Million |
| Net cash flow / Change in cash | -7.85 Billion | 1.19 Billion | 6.68 Billion | 3.15 Billion | -4.88 Billion | 4.97 Billion |
| Free Cash Flow | -8.2 Billion | 1.69 Billion | 11.32 Billion | 3.77 Billion | -8.24 Billion | 5.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.42 Million | -286.37 Million | -1.07 Billion | -1.69 Billion | -1 Billion | -450.31 Million |
| Depreciation & Amortization | 1.21 Billion | 1.21 Billion | 1.19 Billion | 4.22 Billion | 1.05 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | -5.94 Billion | - | - |
| Stock-based compensation | - | - | - | -49 Thousand | - | - |
| Change in working capital | -1.13 Billion | -793.68 Million | -1.09 Billion | -1.38 Billion | 813.05 Million | -867.78 Million |
| Other non-cash items | 135.7 Million | 2.88 Billion | 2.41 Billion | 4.28 Billion | -111.44 Million | -74.24 Million |
| Investing Cash Flow | -1.83 Billion | -1 Billion | -1.51 Billion | -7.59 Billion | -1.43 Billion | -1.71 Billion |
| Investments in PPE | -1.92 Billion | -999.75 Million | -1.66 Billion | -7.68 Billion | -1.52 Billion | -1.7 Billion |
| Acquisitions | - | - | 84 Thousand | 366 Thousand | 56 Thousand | - |
| Investment purchases | - | - | - | -42.82 Million | - | - |
| Sales/Maturities of investments | 93.2 Million | -952 Thousand | 155.52 Million | 143.96 Million | 85.46 Million | - |
| Other Investing Activities | 33 Thousand | -17 Thousand | 154.16 Million | -11.23 Million | -172 Thousand | -11.05 Million |
| Financing Cash Flow | 872.29 Million | 1.46 Billion | 1.5 Billion | 426.9 Million | -678.54 Million | -494.88 Million |
| Debt repayment | -1.83 Billion | -1.49 Billion | -1.52 Billion | -3.87 Billion | -651.84 Million | -4.16 Billion |
| Dividends payments | -926.93 Million | - | - | -3.33 Billion | - | -3.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.64 Million | 1000.00 | 10 Thousand | 7.63 Billion | -26.7 Million | 7.01 Billion |
| Accounts receivables | -1.2 Billion | -526.33 Million | -246.27 Million | 1.72 Billion | 940.45 Million | -419.47 Million |
| Accounts payables | -294.13 Million | 359.27 Million | -256.96 Million | -534.03 Million | 1.33 Billion | -477.97 Million |
| Inventory | 169.43 Million | -365.42 Million | 211.13 Million | 1.31 Billion | 39.99 Million | 815.57 Million |
| Other working capital | 195.23 Million | -261.19 Million | -807.54 Million | -3.88 Billion | -1.5 Billion | -785.9 Million |
| Cash at beginning of period | 11.21 Billion | 10.71 Billion | 11.9 Billion | 19.76 Billion | 13.43 Billion | 15.88 Billion |
| Cash at end of period | 10.17 Billion | 11.21 Billion | 10.71 Billion | 11.9 Billion | 11.9 Billion | 13.43 Billion |
| Capital Expenditure | -1.92 Billion | -999.75 Million | -1.66 Billion | -7.68 Billion | -1.52 Billion | -1.7 Billion |
| Effect of forex changes on cash | - | -35.21 Million | 78.98 Million | -167.59 Million | -162.69 Million | 107.76 Million |
| Net cash flow / Change in cash | -1.03 Billion | 493.22 Million | -1.18 Billion | -7.85 Billion | -1.52 Billion | -2.45 Billion |
| Free Cash Flow | -2 Billion | -934.37 Million | -2.92 Billion | -8.2 Billion | -770.61 Million | -2.05 Billion |
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