M3 Technology Inc. (6799.TW)
TWD 117.0
(5.41%)
TWD 117.0
(5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 276.29 Million | 298.5 Million | 309.01 Million | 128.84 Million | - |
| Net Income | 272.23 Million | 373.61 Million | 346.81 Million | 146.01 Million | - |
| Depreciation & Amortization | 41.94 Million | 36.71 Million | 23.53 Million | 22.78 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 7.73 Million | 1.08 Million | 2.32 Million | 1.82 Million | - |
| Change in working capital | 8.38 Million | -26.9 Million | -61.85 Million | -51.54 Million | - |
| Other non-cash items | -11.3 Million | -1.53 Million | 1.57 Million | 6.18 Million | - |
| Investing Cash Flow | -970.71 Million | -49.87 Million | -35.87 Million | 23.01 Million | - |
| Investments in PPE | -151.43 Million | -50.38 Million | -21.27 Million | -23.42 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.36 Billion | - | - | - | -42.7 Million |
| Sales/Maturities of investments | 541.4 Million | - | 9.5 Million | 46.66 Million | - |
| Other Investing Activities | 126 Thousand | 50 Thousand | -24.09 Million | -223 Thousand | - |
| Financing Cash Flow | -115.26 Million | 216.67 Million | 46.06 Million | -2.77 Million | - |
| Debt repayment | -2.91 Million | -69.08 Million | -68.3 Million | - | - |
| Dividends payments | -121.81 Million | -110.18 Million | -18.36 Million | - | - |
| Common Stock Repurchased | - | -134.83 Million | - | - | - |
| Common Stock Issuance | 9.46 Million | 534.59 Million | - | - | - |
| Other Financing Activities | -2.91 Million | - | - | - | - |
| Accounts receivables | 16.64 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 15.57 Million | -35.17 Million | -100.39 Million | -13.38 Million | - |
| Other working capital | -23.83 Million | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 571.37 Million | 252 Million | 102.85 Million | - |
| Cash at end of period | 226.39 Million | 1.03 Billion | 571.37 Million | 252 Million | - |
| Capital Expenditure | -151.43 Million | -50.38 Million | -21.27 Million | -23.42 Million | - |
| Effect of forex changes on cash | -159 Thousand | -451 Thousand | 172 Thousand | 70 Thousand | - |
| Net cash flow / Change in cash | -809.83 Million | 464.85 Million | 319.37 Million | 149.15 Million | - |
| Free Cash Flow | 124.85 Million | 248.11 Million | 287.73 Million | 105.41 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.83 Million | 43.64 Million | 51.89 Million | 272.23 Million | 71.84 Million | 75.59 Million |
| Depreciation & Amortization | 11.92 Million | 11.52 Million | 10.97 Million | 41.94 Million | 11.34 Million | 10.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.88 Million | 36.4 Million | 11.33 Million | 7.73 Million | 7.58 Million | 28 Thousand |
| Change in working capital | -2.74 Million | -12.89 Million | 28.85 Million | 8.38 Million | 18.95 Million | -20.48 Million |
| Other non-cash items | -16.26 Million | -7.58 Million | -5.34 Million | -11.3 Million | -4.69 Million | -2.47 Million |
| Investing Cash Flow | 152.79 Million | -15.74 Million | -75.65 Million | -970.71 Million | -158.94 Million | -207.53 Million |
| Investments in PPE | -11.52 Million | -8.59 Million | -10.17 Million | -151.43 Million | -14.23 Million | -11.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -577.07 Million | -116.19 Million | -571.5 Million | -1.36 Billion | -342.85 Million | -478.42 Million |
| Sales/Maturities of investments | 741.36 Million | 109.72 Million | 506.03 Million | 541.4 Million | 198 Million | 282.5 Million |
| Other Investing Activities | -405 Thousand | -668 Thousand | -4000.00 | 126 Thousand | 141 Thousand | - |
| Financing Cash Flow | -113.08 Million | 94.59 Million | 1.41 Million | -115.26 Million | -1.12 Million | -121.89 Million |
| Debt repayment | - | -1.24 Million | - | - | - | - |
| Dividends payments | - | - | - | -121.81 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.31 Million | 95.47 Million | 2.2 Million | 9.46 Million | 50 Thousand | 357 Thousand |
| Other Financing Activities | -126.4 Million | 95.84 Million | - | - | - | - |
| Accounts receivables | -189 Thousand | -6.99 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.28 Million | 13.41 Million | 31 Million | 15.57 Million | 37.15 Million | -26.94 Million |
| Other working capital | 14.72 Million | -10.7 Million | - | - | - | - |
| Cash at beginning of period | 373.88 Million | 249.88 Million | 226.39 Million | 1.03 Billion | 267.8 Million | 552.13 Million |
| Cash at end of period | 447.84 Million | 373.88 Million | 249.88 Million | 226.39 Million | 226.39 Million | 267.8 Million |
| Capital Expenditure | -11.52 Million | -8.59 Million | -10.17 Million | -151.43 Million | -14.23 Million | -11.59 Million |
| Effect of forex changes on cash | -380 Thousand | 158 Thousand | 167 Thousand | -159 Thousand | -73 Thousand | -66 Thousand |
| Net cash flow / Change in cash | 73.95 Million | 123.99 Million | 23.49 Million | -809.83 Million | -41.41 Million | -284.32 Million |
| Free Cash Flow | 23.1 Million | 36.38 Million | 87.39 Million | 124.85 Million | 104.5 Million | 33.57 Million |
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