Micro Silicon Electronics Co., Ltd. (8162.TW)
TWD 36.75
(5.3%)
TWD 36.75
(5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 261.83 Million | 452.59 Million | 530.55 Million | 291.14 Million | - |
| Net Income | -29.48 Million | 227.2 Million | 322.51 Million | 143.76 Million | - |
| Depreciation & Amortization | 294.31 Million | 296.16 Million | 260.2 Million | 230.29 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.11 Million | - | 22.05 Million | - |
| Change in working capital | -1.61 Million | 21.06 Million | -705 Thousand | -90.42 Million | - |
| Other non-cash items | 6.59 Million | 8.87 Million | 9.08 Million | 9.75 Million | - |
| Investing Cash Flow | -406.75 Million | -430.6 Million | -293.54 Million | -288.58 Million | - |
| Investments in PPE | -406.64 Million | -458.46 Million | -312.84 Million | -297.72 Million | - |
| Acquisitions | - | - | 1.54 Million | - | - |
| Investment purchases | -100 Thousand | - | -6.5 Million | -6.4 Million | - |
| Sales/Maturities of investments | - | - | 6.42 Million | 6.4 Million | 6.3 Million |
| Other Investing Activities | -4000.00 | -216 Thousand | -367 Thousand | 2.85 Million | - |
| Financing Cash Flow | 74.12 Million | 61.06 Million | -127.15 Million | 27.53 Million | - |
| Debt repayment | -173.18 Million | -10.1 Million | -121.02 Million | -57.06 Million | - |
| Dividends payments | -96.99 Million | -91.5 Million | -61 Million | -29.52 Million | - |
| Common Stock Repurchased | - | - | - | - | -59.3 Million |
| Common Stock Issuance | - | 164.7 Million | 56.86 Million | - | - |
| Other Financing Activities | -2.06 Million | 84.7 Million | -100.63 Million | 47.5 Million | - |
| Accounts receivables | 15.44 Million | 63.54 Million | -27.39 Million | -102.07 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -4.27 Million | -455 Thousand | 4.75 Million | -7.59 Million | - |
| Other working capital | -17.96 Million | -39.49 Million | 20.74 Million | 1.74 Million | - |
| Cash at beginning of period | 334.48 Million | 251.42 Million | 141.56 Million | 111.47 Million | - |
| Cash at end of period | 263.68 Million | 334.48 Million | 251.42 Million | 141.56 Million | - |
| Capital Expenditure | -406.64 Million | -458.46 Million | -312.84 Million | -297.72 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -70.79 Million | 83.05 Million | 109.85 Million | 30.09 Million | - |
| Free Cash Flow | -144.81 Million | -5.86 Million | 217.71 Million | -6.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.29 Million | 13.12 Million | 37.1 Million | -29.48 Million | 3.21 Million | -22.91 Million |
| Depreciation & Amortization | 66.17 Million | 67.21 Million | 70.02 Million | 294.31 Million | 70.7 Million | 75.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.61 Million | - | - | - | - |
| Change in working capital | 40.21 Million | -13.5 Million | -6.21 Million | -1.61 Million | -67.76 Million | 2.13 Million |
| Other non-cash items | 312 Thousand | 2.09 Million | 1.41 Million | 6.59 Million | 2.23 Million | 700 Thousand |
| Investing Cash Flow | -85.26 Million | -78.73 Million | -86.24 Million | -406.75 Million | -70.75 Million | -131.01 Million |
| Investments in PPE | -86.75 Million | -78.63 Million | -86.23 Million | -406.64 Million | -71.47 Million | -130.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -100 Thousand | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -507 Thousand | -7000.00 | -7000.00 | -4000.00 | 715 Thousand | -706 Thousand |
| Financing Cash Flow | -8.6 Million | 122.26 Million | -22.95 Million | 74.12 Million | 105.75 Million | -47.21 Million |
| Debt repayment | -8.07 Million | -35.45 Million | -22.43 Million | -173.18 Million | -203.26 Million | -46.7 Million |
| Dividends payments | - | - | - | -96.99 Million | -96.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 158.23 Million | - | - | - | - |
| Other Financing Activities | 38.47 Million | 158.23 Million | - | - | 1.00 | - |
| Accounts receivables | 17.22 Million | 12.51 Million | -23.88 Million | 15.44 Million | -28.39 Million | -11.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 71 Thousand | 87 Thousand | -2.09 Million | -4.27 Million | -274 Thousand | -290 Thousand |
| Other working capital | 21.43 Million | -21.83 Million | 16.21 Million | -17.96 Million | -42.16 Million | 15.4 Million |
| Cash at beginning of period | 373.2 Million | 263.68 Million | 274.99 Million | 334.48 Million | 234.51 Million | 357.8 Million |
| Cash at end of period | 381.65 Million | 373.2 Million | 263.68 Million | 263.68 Million | 274.99 Million | 234.51 Million |
| Capital Expenditure | -86.75 Million | -78.63 Million | -86.23 Million | -406.64 Million | -71.47 Million | -130.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.45 Million | 109.51 Million | -11.3 Million | -70.79 Million | 40.47 Million | -123.29 Million |
| Free Cash Flow | 15.56 Million | -12.63 Million | 11.65 Million | -144.81 Million | -66 Million | -75.36 Million |
ALVG
SONX
7039
VICI
002429
BOS