Min Aik Precision Industrial Co., Ltd. (4545.TW)
TWD 46.75
(-0.85%)
TWD 46.75
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 569.4 Million | -7.7 Million | 144.3 Million | 15.83 Million | 199.88 Million | 245.52 Million |
| Net Income | 83.06 Million | 222.11 Million | 114.95 Million | 53.46 Million | 1.66 Million | -34.2 Million |
| Depreciation & Amortization | 120.53 Million | 104.27 Million | 108.63 Million | 107.26 Million | 121.93 Million | 116.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354.82 Million | -328.19 Million | -78.73 Million | -185.41 Million | 64.07 Million | 147.03 Million |
| Other non-cash items | 10.97 Million | -5.9 Million | -541 Thousand | 40.52 Million | 12.21 Million | 16.23 Million |
| Investing Cash Flow | -68.25 Million | -112.75 Million | -104.6 Million | -31.02 Million | -161.15 Million | -778.92 Million |
| Investments in PPE | -66.77 Million | -117 Million | -114.69 Million | -122.4 Million | -70.64 Million | -779.02 Million |
| Acquisitions | 3.34 Million | 402 Thousand | 44 Thousand | 48 Thousand | 155 Thousand | 1.53 Million |
| Investment purchases | - | - | -1 Million | -48 Thousand | -91.01 Million | - |
| Sales/Maturities of investments | - | - | 4.85 Million | 86.16 Million | -155 Thousand | - |
| Other Investing Activities | -4.82 Million | 3.84 Million | 6.19 Million | 5.2 Million | 515 Thousand | 101 Thousand |
| Financing Cash Flow | -272.18 Million | -37.6 Million | -111.94 Million | 61.21 Million | -188.82 Million | 447.41 Million |
| Debt repayment | -144 Million | -442.1 Million | -509.6 Million | -355 Million | -149.86 Million | -24.08 Million |
| Dividends payments | -115.5 Million | -53.9 Million | -42.35 Million | -26.95 Million | -26.95 Million | -38.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.68 Million | 458.39 Million | 440 Million | 443.16 Million | -12 Million | 510 Million |
| Accounts receivables | 136.35 Million | -8.82 Million | 18.97 Million | -145.89 Million | 167.76 Million | 197.54 Million |
| Accounts payables | 31.51 Million | -135.96 Million | 37.28 Million | 56.95 Million | -14.75 Million | -35.42 Million |
| Inventory | 158.45 Million | -140.04 Million | -112.83 Million | -110.91 Million | -8.06 Million | -26.15 Million |
| Other working capital | 28.5 Million | -43.36 Million | -22.15 Million | 14.43 Million | -80.86 Million | 173.19 Million |
| Cash at beginning of period | 683.52 Million | 790.5 Million | 888.53 Million | 850.7 Million | 1 Billion | 1.09 Billion |
| Cash at end of period | 913.45 Million | 683.52 Million | 790.5 Million | 888.53 Million | 850.7 Million | 1 Billion |
| Capital Expenditure | -66.77 Million | -117 Million | -114.69 Million | -122.4 Million | -70.64 Million | -779.02 Million |
| Effect of forex changes on cash | 957 Thousand | 51.08 Million | -25.78 Million | -8.2 Million | 143 Thousand | -5.79 Million |
| Net cash flow / Change in cash | 229.92 Million | -106.97 Million | -98.02 Million | 37.82 Million | -149.94 Million | -91.77 Million |
| Free Cash Flow | 502.62 Million | -124.7 Million | 29.6 Million | -106.56 Million | 129.23 Million | -533.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.67 Million | 46.27 Million | 83.06 Million | -17.51 Million | 80.69 Million | 56.44 Million |
| Depreciation & Amortization | 25.27 Million | 25.15 Million | 120.53 Million | 28.77 Million | 29.6 Million | 30.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.43 Million | -97.64 Million | 354.82 Million | 43.92 Million | 142.49 Million | 230.22 Million |
| Other non-cash items | 119.67 Million | 137.1 Million | 10.97 Million | -5.99 Million | -8.13 Million | -8.24 Million |
| Investing Cash Flow | -8.4 Million | -5.11 Million | -68.25 Million | -11.88 Million | -14.48 Million | -18.23 Million |
| Investments in PPE | -8.37 Million | -4.92 Million | -66.77 Million | -12.42 Million | -16.21 Million | -18.19 Million |
| Acquisitions | 48 Thousand | - | 3.34 Million | 476 Thousand | 1.98 Million | 35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | -186 Thousand | -4.82 Million | 58 Thousand | -248 Thousand | -73 Thousand |
| Financing Cash Flow | -108.4 Million | -16.32 Million | -272.18 Million | -116.32 Million | -111.82 Million | -27.66 Million |
| Debt repayment | -96 Million | -16 Million | -144 Million | -116 Million | -306 Million | -96 Million |
| Dividends payments | - | - | -115.5 Million | - | -115.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.4 Million | - | -12.68 Million | -328 Thousand | 309.67 Million | 68.33 Million |
| Accounts receivables | -77.3 Million | -99.02 Million | 136.35 Million | -12.28 Million | 195.7 Million | 160.26 Million |
| Accounts payables | -7.97 Million | 32.57 Million | 31.51 Million | 67.34 Million | 10.39 Million | -11.11 Million |
| Inventory | -4.23 Million | -7.41 Million | 158.45 Million | -42.56 Million | -1.4 Million | 25.58 Million |
| Other working capital | 33.07 Million | -23.78 Million | 28.5 Million | 31.42 Million | -62.18 Million | 55.49 Million |
| Cash at beginning of period | 894.25 Million | 913.45 Million | 683.52 Million | 1 Billion | 864.71 Million | 611.21 Million |
| Cash at end of period | 814.14 Million | 894.25 Million | 913.45 Million | 913.45 Million | 1 Billion | 864.71 Million |
| Capital Expenditure | -8.37 Million | -4.92 Million | -66.77 Million | -12.42 Million | -16.21 Million | -18.19 Million |
| Effect of forex changes on cash | 7.56 Million | 15.55 Million | 957 Thousand | -9.14 Million | 18.54 Million | -9.49 Million |
| Net cash flow / Change in cash | -80.11 Million | -19.19 Million | 229.92 Million | -88.16 Million | 136.9 Million | 253.5 Million |
| Free Cash Flow | 20.75 Million | -18.23 Million | 502.62 Million | 36.77 Million | 228.44 Million | 290.69 Million |
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