Min Aik Technology Co., Ltd. (3060.TW)
TWD 23.8
(0.85%)
TWD 23.8
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 422.5 Million | -46.03 Million | 43.99 Million | 553.88 Million | -159.79 Million | -448.41 Million |
| Net Income | -212.14 Million | 43.8 Million | 239.09 Million | -261.98 Million | -566.43 Million | -340.85 Million |
| Depreciation & Amortization | 154.64 Million | 150.45 Million | 166.04 Million | 214.97 Million | 326.17 Million | 296.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 406.64 Million | -231.08 Million | -403.28 Million | 581.78 Million | -23.06 Million | -400.01 Million |
| Other non-cash items | 73.35 Million | -9.2 Million | 42.14 Million | 19.1 Million | 103.52 Million | -4.24 Million |
| Investing Cash Flow | -4.44 Million | -29.66 Million | -153.54 Million | -74.54 Million | -88.93 Million | -348.29 Million |
| Investments in PPE | -68.63 Million | -235.31 Million | -78.9 Million | -63.36 Million | -94.9 Million | -259.97 Million |
| Acquisitions | -12.9 Million | -17.89 Million | -23.13 Million | -25.68 Million | 15.6 Million | 44.79 Million |
| Investment purchases | 3.08 Million | -17.89 Million | -23.13 Million | -1 Million | -6.26 Million | -137.81 Million |
| Sales/Maturities of investments | 658 Thousand | 10 Thousand | 23.13 Million | 1 Million | 21.37 Million | 5.94 Million |
| Other Investing Activities | 73.35 Million | 241.43 Million | -51.5 Million | 14.5 Million | -24.74 Million | -1.24 Million |
| Financing Cash Flow | -105.19 Million | -267.82 Million | -17.27 Million | -122.4 Million | -151.74 Million | -8.25 Million |
| Debt repayment | -25 Million | -120.84 Million | -15.02 Million | -61.59 Million | -108.3 Million | -15.02 Million |
| Dividends payments | -41.26 Million | -137.56 Million | - | - | - | -82.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.92 Million | -9.41 Million | -2.24 Million | -60.8 Million | -43.44 Million | 89.31 Million |
| Accounts receivables | -226.09 Million | 573.92 Million | -279.73 Million | 475.95 Million | -123.68 Million | 68.54 Million |
| Accounts payables | 182.46 Million | -536.7 Million | 322.83 Million | -300.04 Million | -149.57 Million | -265.79 Million |
| Inventory | 461.83 Million | -216.5 Million | -444.61 Million | 412.99 Million | 353.09 Million | -160 Million |
| Other working capital | -11.57 Million | -51.79 Million | -1.76 Million | -7.11 Million | -102.89 Million | -240.01 Million |
| Cash at beginning of period | 430.49 Million | 701.96 Million | 910.5 Million | 598.84 Million | 1.05 Billion | 1.84 Billion |
| Cash at end of period | 693.42 Million | 430.49 Million | 701.96 Million | 910.5 Million | 598.84 Million | 1.05 Billion |
| Capital Expenditure | -68.63 Million | -235.31 Million | -78.9 Million | -63.36 Million | -94.9 Million | -259.97 Million |
| Effect of forex changes on cash | -49.94 Million | 72.05 Million | -81.72 Million | -45.27 Million | -53.99 Million | 9.31 Million |
| Net cash flow / Change in cash | 262.92 Million | -271.46 Million | -208.54 Million | 311.65 Million | -454.48 Million | -795.64 Million |
| Free Cash Flow | 353.87 Million | -281.35 Million | -34.9 Million | 490.51 Million | -254.69 Million | -708.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.95 Million | 14.75 Million | -49.08 Million | -212.14 Million | 5.59 Million | -49.73 Million |
| Depreciation & Amortization | 38.94 Million | 39.17 Million | 39.29 Million | 154.64 Million | 38.29 Million | 38.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.97 Million | -81.02 Million | 121.38 Million | 406.64 Million | 90.43 Million | 130.44 Million |
| Other non-cash items | 226.78 Million | 127.15 Million | 40.77 Million | 73.35 Million | 19.22 Million | 18.34 Million |
| Investing Cash Flow | -1.81 Million | -6.35 Million | 37.22 Million | -4.44 Million | 2.97 Million | -17.68 Million |
| Investments in PPE | -8.27 Million | -4.34 Million | 29.84 Million | -68.63 Million | -30.33 Million | -42.34 Million |
| Acquisitions | 2.64 Million | 9000.00 | -5.05 Million | -12.9 Million | -3.58 Million | -607 Thousand |
| Investment purchases | - | -2.07 Million | -390 Thousand | 3.08 Million | 438 Thousand | -624 Thousand |
| Sales/Maturities of investments | 5.87 Million | 565 Thousand | -215 Thousand | 658 Thousand | 890 Thousand | 624 Thousand |
| Other Investing Activities | -2.06 Million | -507 Thousand | 13.03 Million | 73.35 Million | 35.56 Million | 25.27 Million |
| Financing Cash Flow | -19 Million | -33.24 Million | -64.3 Million | -105.19 Million | -76 Million | 15.49 Million |
| Debt repayment | -8.64 Million | -23.54 Million | -45.62 Million | -25 Million | -23.54 Million | -23.54 Million |
| Dividends payments | - | - | - | -41.26 Million | -41.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.36 Million | - | -18.68 Million | -38.92 Million | -11.19 Million | 39.03 Million |
| Accounts receivables | -250.75 Million | -107.94 Million | -20 Million | -226.09 Million | -139.74 Million | -45.3 Million |
| Accounts payables | 63.35 Million | 26.42 Million | 124.14 Million | 182.46 Million | 57.24 Million | 55.97 Million |
| Inventory | 19.23 Million | 13.45 Million | -18.05 Million | 461.83 Million | 167.75 Million | 149.04 Million |
| Other working capital | 2.19 Million | -12.97 Million | 35.29 Million | -11.57 Million | 5.18 Million | -29.26 Million |
| Cash at beginning of period | 634.54 Million | 693.42 Million | 609.73 Million | 430.49 Million | 487.61 Million | 389.31 Million |
| Cash at end of period | 517.97 Million | 634.54 Million | 693.42 Million | 693.42 Million | 609.73 Million | 487.61 Million |
| Capital Expenditure | -8.27 Million | -4.34 Million | 29.84 Million | -68.63 Million | -30.33 Million | -42.34 Million |
| Effect of forex changes on cash | 17.6 Million | 27.06 Million | -41.58 Million | -49.94 Million | 41.6 Million | -37.13 Million |
| Net cash flow / Change in cash | -116.56 Million | -58.88 Million | 83.69 Million | 262.92 Million | 122.11 Million | 98.3 Million |
| Free Cash Flow | -121.62 Million | -50.69 Million | 182.2 Million | 353.87 Million | 123.21 Million | 95.27 Million |
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