MiTAC Holdings Corporation (3706.TW)
TWD 52.5
(2.34%)
TWD 52.5
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Billion | 1.75 Billion | -144.68 Million | 2.67 Billion | 232.75 Million | 1.04 Billion |
| Net Income | 1.78 Billion | 11.33 Billion | 18.7 Billion | 2.98 Billion | 3.08 Billion | 3.47 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.16 Billion | 1.04 Billion | 998.69 Million | 920.71 Million | 735.16 Million |
| Deferred income taxes | - | - | - | - | -1.55 Billion | - |
| Stock-based compensation | - | - | - | - | 718 Thousand | - |
| Change in working capital | 2.63 Billion | -1.43 Billion | -2.35 Billion | 418.72 Million | -2.41 Billion | -931.78 Million |
| Other non-cash items | -823.7 Million | -9.31 Billion | -17.53 Billion | -1.72 Billion | 198.4 Million | -2.22 Billion |
| Investing Cash Flow | -224.39 Million | 1.35 Billion | 574.07 Million | -594.39 Million | -2.54 Billion | -245.2 Million |
| Investments in PPE | -639.96 Million | -1 Billion | -1.09 Billion | -856.99 Million | -1.69 Billion | -1.17 Billion |
| Acquisitions | 68.2 Million | 1.84 Billion | 1.46 Billion | -209.82 Million | 20.3 Million | 1.13 Billion |
| Investment purchases | -1.28 Billion | -178.01 Million | -956.36 Million | 377.09 Million | -953.91 Million | -500.43 Million |
| Sales/Maturities of investments | 1.65 Billion | 692.74 Million | 22.11 Million | 105.45 Million | 192.33 Million | 265.1 Million |
| Other Investing Activities | -21.68 Million | 5.24 Million | 1.13 Billion | -10.11 Million | -106.95 Million | 34.64 Million |
| Financing Cash Flow | -3.87 Billion | -2.11 Billion | 496.63 Million | -3.06 Billion | 3.3 Billion | -3.1 Billion |
| Debt repayment | -2.6 Billion | -220.18 Million | -95.18 Million | -2.23 Billion | -4.62 Billion | -2.13 Billion |
| Dividends payments | -1.56 Billion | -2.39 Billion | -1.19 Billion | -1.07 Billion | -1.38 Billion | -1.03 Billion |
| Common Stock Repurchased | -44.77 Million | - | - | 2.23 Billion | - | - |
| Common Stock Issuance | 327.09 Million | 70.7 Million | - | 196.62 Million | - | 64.05 Million |
| Other Financing Activities | 10.05 Million | 424.87 Million | 1.78 Billion | -2.19 Billion | 9.31 Billion | 4.75 Million |
| Accounts receivables | -3.06 Billion | -2.33 Billion | -377.41 Million | 1.19 Billion | -1.53 Billion | -304.45 Million |
| Accounts payables | 127.59 Million | -1.47 Billion | 554.3 Million | 854.43 Million | 559.77 Million | -37.09 Million |
| Inventory | 301.04 Million | 1.68 Billion | -2.93 Billion | -1.69 Billion | -1.6 Billion | -126.16 Million |
| Other working capital | 5.26 Billion | 690.07 Million | 403.04 Million | 64.52 Million | 160.71 Million | -805.61 Million |
| Cash at beginning of period | 7.8 Billion | 6.65 Billion | 5.8 Billion | 6.66 Billion | 5.72 Billion | 8.05 Billion |
| Cash at end of period | 8.32 Billion | 7.8 Billion | 6.65 Billion | 5.8 Billion | 6.66 Billion | 5.72 Billion |
| Capital Expenditure | -639.96 Million | -1 Billion | -1.09 Billion | -856.99 Million | -1.69 Billion | -1.17 Billion |
| Effect of forex changes on cash | -90.71 Million | 160.54 Million | -79.87 Million | 130.13 Million | -55.07 Million | -28.01 Million |
| Net cash flow / Change in cash | 519.66 Million | 1.14 Billion | 846.15 Million | -859.26 Million | 939.35 Million | -2.33 Billion |
| Free Cash Flow | 4.06 Billion | 746.88 Million | -1.23 Billion | 1.81 Billion | -1.46 Billion | -126.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 691.84 Million | 1.78 Billion | 297.18 Million | 806.29 Million | 750.64 Million |
| Depreciation & Amortization | 280.12 Million | 260.16 Million | 1.11 Billion | 286.04 Million | 276.11 Million | 285.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 281.39 Million | 622.28 Million | 2.63 Billion | 423.89 Million | -1.03 Billion | 1.29 Billion |
| Other non-cash items | 157.43 Million | -2.83 Billion | -823.7 Million | -762.95 Million | -55.87 Million | -36.85 Million |
| Investing Cash Flow | 48.59 Million | -203.21 Million | -224.39 Million | 1.33 Billion | -179.82 Million | -786.71 Million |
| Investments in PPE | -149.46 Million | -158.85 Million | -639.96 Million | -163.49 Million | -105.36 Million | -156.63 Million |
| Acquisitions | 11.89 Million | 59.56 Million | 68.2 Million | 59.65 Million | 3.41 Million | -18.46 Million |
| Investment purchases | 32.2 Million | -329.69 Million | -1.28 Billion | -162.39 Million | -8.44 Million | -655.84 Million |
| Sales/Maturities of investments | 153.68 Million | 220.95 Million | 1.65 Billion | 1.63 Billion | -10.84 Million | 16.43 Million |
| Other Investing Activities | 284 Thousand | 4.81 Million | -21.68 Million | -25.34 Million | -58.58 Million | 27.8 Million |
| Financing Cash Flow | -2.24 Billion | 362.49 Million | -3.87 Billion | -70.55 Million | -2 Billion | -1.71 Billion |
| Debt repayment | -508.44 Million | -364.73 Million | -2.6 Billion | -56.51 Million | -1.99 Billion | -875.45 Million |
| Dividends payments | -1.56 Billion | - | -1.56 Billion | -3.05 Million | - | -1.55 Billion |
| Common Stock Repurchased | - | - | -44.77 Million | - | - | 1.55 Billion |
| Common Stock Issuance | - | - | 327.09 Million | - | - | 327.09 Million |
| Other Financing Activities | 8.77 Million | 4.88 Million | 10.05 Million | -10.99 Million | -12.71 Million | -1.16 Billion |
| Accounts receivables | -1.3 Billion | 1.19 Billion | -3.06 Billion | -4.33 Billion | -1.88 Billion | 1.61 Billion |
| Accounts payables | 2.08 Billion | 618.9 Million | 127.59 Million | -1.33 Billion | 748.92 Million | -279.52 Million |
| Inventory | -618.49 Million | 1.02 Billion | 301.04 Million | 616.39 Million | -261.16 Million | -5.5 Million |
| Other working capital | 121.92 Million | -2.21 Billion | 5.26 Billion | 5.46 Billion | 363.24 Million | -35.53 Million |
| Cash at beginning of period | 9.58 Billion | 8.32 Billion | 7.8 Billion | 6.67 Billion | 8.9 Billion | 9.35 Billion |
| Cash at end of period | 8.82 Billion | 9.58 Billion | 8.32 Billion | 8.32 Billion | 6.67 Billion | 8.9 Billion |
| Capital Expenditure | -149.46 Million | -158.85 Million | -639.96 Million | -163.49 Million | -105.36 Million | -156.63 Million |
| Effect of forex changes on cash | 8.99 Million | 40.44 Million | -90.71 Million | 137.75 Million | -42.04 Million | -253.25 Million |
| Net cash flow / Change in cash | -757.99 Million | 1.26 Billion | 519.66 Million | 1.65 Billion | -2.23 Billion | -453.46 Million |
| Free Cash Flow | 1.27 Billion | 903.64 Million | 4.06 Billion | 80.67 Million | -111.49 Million | 2.14 Billion |
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