Mosa Industrial Corporation (4564.TW)
TWD 21.45
(-1.38%)
TWD 21.45
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.27 Million | 190.57 Million | 240.04 Million | 888.54 Million | 846.05 Million | 829.94 Million |
| Net Income | -371.06 Million | 56.12 Million | 405.25 Million | 381.55 Million | 603.01 Million | 625.88 Million |
| Depreciation & Amortization | 407.64 Million | 398.52 Million | 371.54 Million | 353.01 Million | 340.76 Million | 269.17 Million |
| Deferred income taxes | -586.5 Million | - | - | -83.93 Million | -191.55 Million | -39.68 Million |
| Stock-based compensation | 8.63 Million | - | - | 1.89 Million | 29.95 Million | 17.21 Million |
| Change in working capital | 183.22 Million | -202.02 Million | -447.79 Million | 192.89 Million | 10.81 Million | -71.99 Million |
| Other non-cash items | 640.34 Million | -62.04 Million | -88.95 Million | 43.11 Million | 53.06 Million | 29.34 Million |
| Investing Cash Flow | -167.5 Million | -254.27 Million | -349.38 Million | -145.29 Million | -395.15 Million | -1.05 Billion |
| Investments in PPE | -169.03 Million | -243.3 Million | -346.4 Million | -145.34 Million | -400.88 Million | -1.05 Billion |
| Acquisitions | - | -2.5 Million | - | - | 490 Thousand | - |
| Investment purchases | 9 Million | -9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.47 Million | 530 Thousand | -2.97 Million | 58 Thousand | 5.23 Million | -3.11 Million |
| Financing Cash Flow | 245.55 Million | -38.52 Million | -178.16 Million | -556.74 Million | -234.21 Million | 128.67 Million |
| Debt repayment | -97.38 Million | -1.64 Billion | -1.63 Billion | -1.5 Billion | -2.85 Billion | -1.31 Billion |
| Dividends payments | -40.55 Million | -237.62 Million | -237.62 Million | -396.22 Million | -444.46 Million | -186.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 399 Million | - | - | 42.46 Million | 680.26 Million | 37.63 Million |
| Other Financing Activities | -15.5 Million | 1.83 Billion | 1.69 Billion | 1.29 Billion | 2.38 Billion | 1.59 Billion |
| Accounts receivables | 261.81 Million | -93.96 Million | -218.26 Million | 96.13 Million | 57.97 Million | -168.97 Million |
| Accounts payables | -57.8 Million | -53.25 Million | 46.99 Million | -86 Thousand | -52.58 Million | 37.59 Million |
| Inventory | 33.41 Million | -16.49 Million | -247.5 Million | 130.56 Million | 41.63 Million | -30.96 Million |
| Other working capital | -54.2 Million | -38.31 Million | -29.02 Million | -33.71 Million | -36.21 Million | -41.02 Million |
| Cash at beginning of period | 573.91 Million | 675.68 Million | 963.39 Million | 776.39 Million | 560.73 Million | 656.23 Million |
| Cash at end of period | 933.67 Million | 573.91 Million | 675.68 Million | 963.39 Million | 776.39 Million | 560.73 Million |
| Capital Expenditure | -169.03 Million | -243.3 Million | -346.4 Million | -145.34 Million | -400.88 Million | -1.05 Billion |
| Effect of forex changes on cash | -563 Thousand | 446 Thousand | -209 Thousand | 484 Thousand | -1.02 Million | -371 Thousand |
| Net cash flow / Change in cash | 359.75 Million | -101.77 Million | -287.7 Million | 186.99 Million | 215.66 Million | -95.5 Million |
| Free Cash Flow | 113.24 Million | -52.72 Million | -106.36 Million | 743.2 Million | 445.17 Million | -220.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.64 Million | -107.03 Million | -120.6 Million | -371.06 Million | -56.08 Million | -116.18 Million |
| Depreciation & Amortization | 102.5 Million | 102.6 Million | 99.93 Million | 407.64 Million | 103.73 Million | 102.29 Million |
| Deferred income taxes | - | - | - | -586.5 Million | - | - |
| Stock-based compensation | - | - | - | 8.63 Million | - | - |
| Change in working capital | 22.63 Million | 51.07 Million | 20.34 Million | 183.22 Million | 102.86 Million | -9.47 Million |
| Other non-cash items | 194.86 Million | 131.22 Million | 40.27 Million | 640.34 Million | 4.01 Million | 21.16 Million |
| Investing Cash Flow | -5 Million | -5 Million | -56.53 Million | -167.5 Million | -39.72 Million | -34.73 Million |
| Investments in PPE | -27 Thousand | -5.91 Million | -58.7 Million | -169.03 Million | -38.79 Million | -40.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 9 Million | - | - |
| Sales/Maturities of investments | - | - | -9 Million | - | 9 Million | - |
| Other Investing Activities | -4.97 Million | 908 Thousand | 11.16 Million | -7.47 Million | -9.93 Million | 5.88 Million |
| Financing Cash Flow | -181.26 Million | 107.99 Million | -336.98 Million | 245.55 Million | 423.22 Million | -220.53 Million |
| Debt repayment | -177.16 Million | -111.95 Million | -333.07 Million | -97.38 Million | -628.48 Million | -713.43 Million |
| Dividends payments | - | - | - | -40.55 Million | -40.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -700 Thousand |
| Common Stock Issuance | - | - | - | 399 Million | - | -700 Thousand |
| Other Financing Activities | -4.1 Million | 89.86 Million | -3.9 Million | -15.5 Million | 1.09 Billion | 495 Million |
| Accounts receivables | -77.97 Million | 121.41 Million | -1.61 Million | 261.81 Million | 143.21 Million | -9.66 Million |
| Accounts payables | 16.81 Million | -4.65 Million | -42.26 Million | -57.8 Million | -18.96 Million | 12.52 Million |
| Inventory | 65.28 Million | -34.72 Million | 46.52 Million | 33.41 Million | -22.78 Million | 1.02 Million |
| Other working capital | 18.51 Million | -30.94 Million | 17.7 Million | -54.2 Million | 1.39 Million | -13.36 Million |
| Cash at beginning of period | 1.09 Billion | 933.67 Million | 1.28 Billion | 573.91 Million | 749.34 Million | 1 Billion |
| Cash at end of period | 929.39 Million | 1.09 Billion | 933.67 Million | 933.67 Million | 1.28 Billion | 749.34 Million |
| Capital Expenditure | -27 Thousand | -5.91 Million | -58.7 Million | -169.03 Million | -38.79 Million | -40.62 Million |
| Effect of forex changes on cash | 484 Thousand | 374 Thousand | -1.21 Million | -563 Thousand | 1.09 Million | -1.16 Million |
| Net cash flow / Change in cash | -162.32 Million | 158.04 Million | -354.78 Million | 359.75 Million | 539.11 Million | -258.64 Million |
| Free Cash Flow | 23.43 Million | 48.76 Million | -18.75 Million | 113.24 Million | 115.72 Million | -42.83 Million |
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