Mirle Automation Corporation (2464.TW)
TWD 79.1
(0.13%)
TWD 79.1
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -623.67 Million | -1.46 Billion | 1 Billion | 1.08 Billion | 433.48 Million | 2.47 Billion |
| Net Income | 174.97 Million | 594.3 Million | 616.6 Million | 577.77 Million | 847.69 Million | 1.15 Billion |
| Depreciation & Amortization | 202.43 Million | 198.13 Million | 179.66 Million | 170.68 Million | 172.26 Million | 122.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -966.6 Million | -2.02 Billion | 277.31 Million | 322.18 Million | -380.9 Million | 1.23 Billion |
| Other non-cash items | -34.47 Million | -231.73 Million | -72.27 Million | 11.07 Million | -205.56 Million | -43.62 Million |
| Investing Cash Flow | -200.08 Million | -598.74 Million | -392.54 Million | -381.49 Million | 438.03 Million | -730.82 Million |
| Investments in PPE | -122.16 Million | -518.51 Million | -306.53 Million | -363.24 Million | -102.25 Million | -404.17 Million |
| Acquisitions | 131.99 Thousand | -58.56 Million | -35.37 Million | -62.41 Million | 56.86 Million | -33 Million |
| Investment purchases | -136.06 Million | -259.46 Million | -420 Million | -540 Million | -300 Million | -450 Million |
| Sales/Maturities of investments | 15.85 Million | 201.94 Million | 321.3 Million | 531.17 Million | 752.3 Million | 135.89 Million |
| Other Investing Activities | 42.16 Million | 35.85 Million | 48.04 Million | 52.98 Million | 31.12 Million | 20.45 Million |
| Financing Cash Flow | 146.2 Million | 805.69 Million | -260.14 Million | -76.69 Million | -533.16 Million | -1.85 Billion |
| Debt repayment | -523.68 Million | -2.05 Billion | -325 Million | -3.38 Billion | -2.87 Billion | -5.59 Billion |
| Dividends payments | -351.95 Million | -430.16 Million | -391.06 Million | -488.82 Million | -645.25 Million | -293.29 Million |
| Common Stock Repurchased | - | - | - | - | -20.9 Million | - |
| Common Stock Issuance | - | - | - | - | 20.9 Million | - |
| Other Financing Activities | 1.02 Billion | 3.29 Billion | 455.91 Million | 3.79 Billion | 2.98 Billion | 4.03 Billion |
| Accounts receivables | -308.12 Million | -1.83 Billion | -65.23 Million | 289.71 Million | 950.43 Million | -1.25 Billion |
| Accounts payables | -775.95 Million | 385.97 Million | 452.22 Million | -695.04 Million | -1.65 Billion | 1.95 Billion |
| Inventory | 684.36 Million | -203.31 Million | 60.97 Million | 723.48 Million | -60.34 Million | 442.93 Million |
| Other working capital | -566.89 Million | -375.24 Million | -170.64 Million | 4.02 Million | 383.8 Million | 795.69 Million |
| Cash at beginning of period | 1.97 Billion | 3.15 Billion | 2.84 Billion | 2.21 Billion | 1.9 Billion | 1.99 Billion |
| Cash at end of period | 1.27 Billion | 1.97 Billion | 3.15 Billion | 2.84 Billion | 2.21 Billion | 1.9 Billion |
| Capital Expenditure | -122.16 Million | -518.51 Million | -306.53 Million | -363.24 Million | -102.25 Million | -404.17 Million |
| Effect of forex changes on cash | -28.52 Million | 82.37 Million | -37.65 Million | 7.14 Million | -36.35 Million | 25.86 Million |
| Net cash flow / Change in cash | -706.07 Million | -1.17 Billion | 310.96 Million | 630.67 Million | 301.99 Million | -86.55 Million |
| Free Cash Flow | -745.83 Million | -1.98 Billion | 694.77 Million | 718.46 Million | 331.22 Million | 2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.87 Million | 11.49 Million | 174.97 Million | 147.14 Million | 20.66 Million | 16.09 Million |
| Depreciation & Amortization | 44.53 Million | 44.81 Million | 202.43 Million | 48.58 Million | 50.51 Million | 51.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -338.85 Million | 514.07 Million | -966.6 Million | -475.76 Million | -358.35 Million | 437.29 Million |
| Other non-cash items | 262.25 Million | -748.11 Million | -34.47 Million | -33.94 Million | 28.24 Million | -63.62 Million |
| Investing Cash Flow | -78.11 Million | 358.61 Million | -200.08 Million | 13.14 Million | -106.17 Million | -14.01 Million |
| Investments in PPE | -13.06 Million | -30.98 Million | -122.16 Million | -16.16 Million | -30.8 Million | -34.11 Million |
| Acquisitions | 243.31 Million | 530.31 Million | 131.99 Thousand | -296 Thousand | -58.23 Million | -49.99 Million |
| Investment purchases | -346.3 Million | -46.27 Million | -136.06 Million | - | -27.84 Million | 49.99 Million |
| Sales/Maturities of investments | 11 Million | 135.03 Million | 15.85 Million | - | 10.85 Million | 5 Million |
| Other Investing Activities | 26.93 Million | -229.47 Million | 42.16 Million | 29.59 Million | -146 Thousand | 15.1 Million |
| Financing Cash Flow | 151 Million | -176.41 Million | 146.2 Million | 421.76 Million | 132.05 Million | -489.58 Million |
| Debt repayment | -157.53 Million | -170.18 Million | -523.68 Million | -428.27 Million | -2.33 Billion | -2.11 Billion |
| Dividends payments | - | - | -351.95 Million | - | -351.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 234.85 Million | -64.33 Million | 1.02 Billion | 850.04 Million | 2.82 Billion | 1.62 Billion |
| Accounts receivables | -321 Million | 961.54 Million | -308.12 Million | -506.62 Million | -545.87 Million | 706.26 Million |
| Accounts payables | 75.84 Million | -165.47 Million | -775.95 Million | -167.54 Million | -69.36 Million | -282.81 Million |
| Inventory | -2.26 Million | 17.03 Million | 684.36 Million | 352.53 Million | 390.17 Million | -30.17 Million |
| Other working capital | -264.36 Million | -299.03 Million | -566.89 Million | -154.13 Million | -133.29 Million | 44.02 Million |
| Cash at beginning of period | 2.07 Billion | 1.27 Billion | 1.97 Billion | 1.18 Billion | 1.38 Billion | 1.47 Billion |
| Cash at end of period | 1.79 Billion | 2.07 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.38 Billion |
| Capital Expenditure | -13.06 Million | -30.98 Million | -122.16 Million | -16.16 Million | -30.8 Million | -34.11 Million |
| Effect of forex changes on cash | 9.02 Million | 72.21 Million | -28.52 Million | -36.71 Million | 38.97 Million | -30.24 Million |
| Net cash flow / Change in cash | -272.76 Million | 800.16 Million | -706.07 Million | 84.2 Million | -194.06 Million | -92.66 Million |
| Free Cash Flow | -367.75 Million | 514.77 Million | -745.83 Million | -330.15 Million | -289.74 Million | 407.06 Million |
ONSS
LCID
CWEB
SANB11
CSAN3
300481