Meiloon Industrial Co., Ltd. (2477.TW)
TWD 28.6
(-1.72%)
TWD 28.6
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.68 Million | 341.16 Million | -883.68 Million | 333.73 Million | 525.96 Million | 63.78 Million |
| Net Income | 37.35 Million | 255.8 Million | 2.6 Billion | 161.6 Million | 483.56 Million | 247.06 Million |
| Depreciation & Amortization | 124.57 Million | 130.73 Million | 112.6 Million | 123.91 Million | 122.9 Million | 123.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.31 Million | 139.79 Million | -429.68 Million | 93.54 Million | -2.86 Million | -211.84 Million |
| Other non-cash items | -210.56 Million | -185.17 Million | -3.17 Billion | -45.32 Million | -77.64 Million | -94.8 Million |
| Investing Cash Flow | -1.33 Billion | -151.08 Million | 1.6 Billion | -891.33 Million | -137.17 Million | -147.08 Million |
| Investments in PPE | -224.01 Million | -208.57 Million | -560.71 Million | -675.65 Million | -184.7 Million | -106.33 Million |
| Acquisitions | 30.79 Million | 18.53 Million | 475.15 Million | -3 Million | 64.22 Million | 100 Thousand |
| Investment purchases | -4.29 Billion | -1.39 Billion | -1.22 Billion | -3.5 Billion | -60.2 Million | -39.08 Million |
| Sales/Maturities of investments | 3.18 Billion | 1.45 Billion | 2.73 Billion | 687.35 Million | 39.84 Million | - |
| Other Investing Activities | -27.54 Million | -23.6 Million | 180.91 Million | 2.6 Billion | 3.67 Million | -1.66 Million |
| Financing Cash Flow | -95.87 Million | -899.89 Million | 23.87 Million | 467.44 Million | 299.43 Million | -63.33 Million |
| Debt repayment | -32.19 Million | -7.23 Billion | -7.44 Billion | -7.03 Billion | -4.95 Billion | -5.07 Billion |
| Dividends payments | -126.85 Million | -297.32 Million | -287.41 Million | -317.14 Million | -170.46 Million | -257.68 Million |
| Common Stock Repurchased | - | -396.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.18 Million | 7.02 Billion | 7.75 Billion | 7.81 Billion | 5.42 Billion | 5.26 Billion |
| Accounts receivables | 53.29 Million | 334.15 Million | -128.41 Million | 102.34 Million | -49.33 Million | -159.16 Million |
| Accounts payables | -2.37 Million | -533.2 Million | 188.7 Million | 82.1 Million | 42.61 Million | -71.37 Million |
| Inventory | 268.34 Million | 321.34 Million | -532.39 Million | -149.35 Million | 95.16 Million | 13.95 Million |
| Other working capital | -97.96 Million | 17.5 Million | 42.41 Million | 58.45 Million | -91.3 Million | -225.8 Million |
| Cash at beginning of period | 3.2 Billion | 2.7 Billion | 1.99 Billion | 2.13 Billion | 1.5 Billion | 1.62 Billion |
| Cash at end of period | 1.94 Billion | 2.27 Billion | 2.7 Billion | 1.99 Billion | 2.13 Billion | 1.5 Billion |
| Capital Expenditure | -224.01 Million | -208.57 Million | -560.71 Million | -675.65 Million | -184.7 Million | -106.33 Million |
| Effect of forex changes on cash | -33.53 Million | 275.77 Million | -30.61 Million | -49.69 Million | -66.01 Million | 34.92 Million |
| Net cash flow / Change in cash | -1.25 Billion | -434.03 Million | 718.54 Million | -139.84 Million | 622.21 Million | -111.71 Million |
| Free Cash Flow | -51.32 Million | 132.59 Million | -1.44 Billion | -341.91 Million | 341.25 Million | -42.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.11 Million | 30.03 Million | 24.08 Million | 37.35 Million | 75.44 Million | 16.43 Million |
| Depreciation & Amortization | 31.72 Million | 33.63 Million | 30.98 Million | 124.57 Million | 33.21 Million | 33.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.91 Million | 63.21 Million | 129.18 Million | 221.31 Million | 33.18 Million | 23.39 Million |
| Other non-cash items | 105.9 Million | -29.93 Million | -22.59 Million | -210.56 Million | -25.13 Million | -162.57 Million |
| Investing Cash Flow | -66.66 Million | -4.7 Million | -384.33 Million | -1.33 Billion | 310.94 Million | -778.37 Million |
| Investments in PPE | 94.71 Million | -108.48 Million | 47.99 Million | -224.01 Million | -183.88 Million | -24.87 Million |
| Acquisitions | 1.78 Million | - | -14.82 Million | 30.79 Million | -3.09 Million | -6.44 Million |
| Investment purchases | -1.12 Billion | -1.04 Billion | -1.45 Billion | -4.29 Billion | -1.54 Billion | -737.8 Million |
| Sales/Maturities of investments | 953.83 Million | 1.1 Billion | 1.06 Billion | 3.18 Billion | 2.04 Billion | -9.31 Million |
| Other Investing Activities | 3.61 Million | 255 Thousand | -27.34 Million | -27.54 Million | 219 Thousand | 56 Thousand |
| Financing Cash Flow | -55.63 Million | 70.07 Million | -60.97 Million | -95.87 Million | -10.74 Million | 54.9 Million |
| Debt repayment | -23.77 Million | -70.24 Million | -60.64 Million | -32.19 Million | -2.14 Billion | -1.98 Billion |
| Dividends payments | -79.28 Million | - | - | -126.85 Million | - | -126.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 113 Thousand | 67 Thousand | -326 Thousand | 63.18 Million | 2.13 Billion | 2.16 Billion |
| Accounts receivables | -228.08 Million | 135.75 Million | 133.18 Million | 53.29 Million | -44.15 Million | -209.81 Million |
| Accounts payables | 118.95 Million | -64.21 Million | -68.44 Million | -2.37 Million | 28.84 Million | 114.72 Million |
| Inventory | 71.1 Million | 29.79 Million | 70.36 Million | 268.34 Million | 33.88 Million | 108.88 Million |
| Other working capital | -7.89 Million | 437 Thousand | -5.91 Million | -97.96 Million | 14.61 Million | 9.59 Million |
| Cash at beginning of period | 2.2 Billion | 982.78 Million | 2.31 Billion | 3.2 Billion | 861.9 Million | 1.67 Billion |
| Cash at end of period | 2.17 Billion | 1.21 Billion | 1.94 Billion | 1.94 Billion | 1.32 Billion | 861.9 Million |
| Capital Expenditure | 94.71 Million | -108.48 Million | 47.99 Million | -224.01 Million | -183.88 Million | -24.87 Million |
| Effect of forex changes on cash | 32.17 Million | 72.63 Million | -55.42 Million | -33.53 Million | 49.33 Million | 4.48 Million |
| Net cash flow / Change in cash | -31.32 Million | 228.47 Million | -367.36 Million | -1.25 Billion | 466.23 Million | -808.66 Million |
| Free Cash Flow | 175.07 Million | -18 Million | 209.65 Million | -51.32 Million | -67.17 Million | -114.55 Million |
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