Msscorps Co., Ltd. (6830.TW)
TWD 132.5
(1.15%)
TWD 132.5
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 657.65 Million | 663.07 Million | 619.98 Million | 476.31 Million | 302.97 Million | 176.3 Million |
| Net Income | 261.27 Million | 372.04 Million | 294.74 Million | 188.04 Million | 101.5 Million | 89.27 Million |
| Depreciation & Amortization | 485.72 Million | 470.36 Million | 410.13 Million | 328.31 Million | 246.61 Million | 172.44 Million |
| Deferred income taxes | - | -71.59 Million | - | - | -24.67 Million | -26.02 Million |
| Stock-based compensation | - | 564 Thousand | - | - | 16.16 Million | 29.85 Million |
| Change in working capital | -117.25 Million | -116.82 Million | -54.1 Million | -38.01 Million | -43.69 Million | -92.68 Million |
| Other non-cash items | 27.89 Million | 8.51 Million | -30.79 Million | -2.01 Million | 7.05 Million | 3.44 Million |
| Investing Cash Flow | -1.03 Billion | -592.61 Million | -646.96 Million | -444.29 Million | -698.1 Million | -312.12 Million |
| Investments in PPE | -1.03 Billion | -591.16 Million | -633.16 Million | -442.67 Million | -461.02 Million | -125.92 Million |
| Acquisitions | 3.42 Million | -13.21 Million | 112 Thousand | 349 Thousand | 8.54 Million | 4.93 Million |
| Investment purchases | -13.18 Million | -65 Thousand | -13.05 Million | - | -244.08 Million | -191.53 Million |
| Sales/Maturities of investments | 13.18 Million | 13.21 Million | -112 Thousand | - | -8.54 Million | 1.91 Million |
| Other Investing Activities | -2.72 Million | -1.37 Million | -744 Thousand | -1.96 Million | 6.99 Million | -1.51 Million |
| Financing Cash Flow | -115.44 Million | 559.62 Million | 210.89 Million | -25.03 Million | 616.5 Million | 67.39 Million |
| Debt repayment | -174.85 Million | -159.47 Million | -81.38 Million | -142.64 Million | -243.58 Million | -68.78 Million |
| Dividends payments | -257.29 Million | -185.74 Million | -103.19 Million | -78.55 Million | -56.11 Million | -20.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -187.34 Million |
| Common Stock Issuance | - | 585.9 Million | 160 Million | - | 635 Million | 192.5 Million |
| Other Financing Activities | 316.69 Million | 585.9 Million | 235.47 Million | 196.15 Million | 281.19 Million | 151.31 Million |
| Accounts receivables | -87.95 Million | -161.31 Million | -134.39 Million | -39.96 Million | 5.39 Million | -69.25 Million |
| Accounts payables | 1.95 Million | 5.4 Million | 12.97 Million | -2.17 Million | 4.6 Million | 3.58 Million |
| Inventory | - | - | - | -310 Thousand | 310 Thousand | - |
| Other working capital | -31.25 Million | 39.08 Million | 67.32 Million | 4.42 Million | -54.01 Million | -26.35 Million |
| Cash at beginning of period | 1.11 Billion | 477.96 Million | 297.56 Million | 291.78 Million | 72.68 Million | 141.43 Million |
| Cash at end of period | 622.11 Million | 1.11 Billion | 477.96 Million | 297.56 Million | 291.78 Million | 72.68 Million |
| Capital Expenditure | -1.03 Billion | -591.16 Million | -633.16 Million | -442.67 Million | -461.02 Million | -125.92 Million |
| Effect of forex changes on cash | -1.17 Million | 5.22 Million | -3.51 Million | -1.21 Million | -2.27 Million | -326 Thousand |
| Net cash flow / Change in cash | -491.16 Million | 635.31 Million | 180.39 Million | 5.77 Million | 219.1 Million | -68.75 Million |
| Free Cash Flow | -375.23 Million | 71.9 Million | -13.18 Million | 33.64 Million | -158.04 Million | 50.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.74 Million | -9.56 Million | 261.27 Million | 72.03 Million | 105.57 Million | 110.56 Million |
| Depreciation & Amortization | 165.11 Million | 147.88 Million | 485.72 Million | 124.32 Million | 123.09 Million | 121.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.74 Million | 29.88 Million | -117.25 Million | -37.94 Million | 22.54 Million | -14.09 Million |
| Other non-cash items | 348.47 Million | 189.37 Million | 27.89 Million | 4.23 Million | -28.17 Million | -6.86 Million |
| Investing Cash Flow | -532.67 Million | -417.82 Million | -1.03 Billion | -491.21 Million | -238.74 Million | -209.68 Million |
| Investments in PPE | -532.05 Million | -404.17 Million | -1.03 Billion | -494.63 Million | -238.73 Million | -167.91 Million |
| Acquisitions | - | - | 3.42 Million | 3.42 Million | - | - |
| Investment purchases | -4 Million | -12.5 Million | -13.18 Million | - | -13.18 Million | - |
| Sales/Maturities of investments | 13.23 Million | - | 13.18 Million | - | 13.18 Million | - |
| Other Investing Activities | -9.85 Million | -1.15 Million | -2.72 Million | -12.54 Million | -3000.00 | -41.77 Million |
| Financing Cash Flow | 642.06 Million | 353.71 Million | -115.44 Million | 79.2 Million | -176.77 Million | 5.67 Million |
| Debt repayment | -655.13 Million | -365.13 Million | -174.85 Million | -87.17 Million | -51.57 Million | -17.65 Million |
| Dividends payments | - | - | -257.29 Million | - | -257.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.06 Million | - | 316.69 Million | 166.38 Million | 132.09 Million | 23.32 Million |
| Accounts receivables | -36.45 Million | 95.99 Million | -87.95 Million | -43.33 Million | 47.36 Million | -97.55 Million |
| Accounts payables | 6.1 Million | -5.19 Million | 1.95 Million | 3.9 Million | -12.62 Million | 11.77 Million |
| Inventory | - | - | - | - | 1.07 Million | - |
| Other working capital | 43.09 Million | -60.91 Million | -31.25 Million | 1.49 Million | -13.26 Million | 71.67 Million |
| Cash at beginning of period | 713.73 Million | 622.11 Million | 1.11 Billion | 877.5 Million | 1.05 Billion | 1.05 Billion |
| Cash at end of period | 1.03 Billion | 713.73 Million | 622.11 Million | 622.11 Million | 877.5 Million | 1.05 Billion |
| Capital Expenditure | -532.05 Million | -404.17 Million | -1.03 Billion | -494.63 Million | -238.73 Million | -167.91 Million |
| Effect of forex changes on cash | 1.56 Million | 3.13 Million | -1.17 Million | -4.96 Million | 10.97 Million | -7.39 Million |
| Net cash flow / Change in cash | 317.44 Million | 91.62 Million | -491.16 Million | -255.39 Million | -181.5 Million | -75 Thousand |
| Free Cash Flow | -325.55 Million | -251.57 Million | -375.23 Million | -331.98 Million | -15.69 Million | 43.41 Million |
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