M.J. International Co., Ltd. (8466.TW)
TWD 40.65
(-2.05%)
TWD 40.65
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.16 Million | 1.25 Billion | -450.93 Million | 285.79 Million | 265.56 Million | 485.55 Million |
| Net Income | -64.31 Million | 180.53 Million | 68.26 Million | 361.8 Million | 457.68 Million | 314.7 Million |
| Depreciation & Amortization | 249.24 Million | 190.13 Million | 175.27 Million | 164.57 Million | 137.25 Million | 107.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.08 Million | 934.06 Million | -657.05 Million | -204.83 Million | -284.15 Million | 158.05 Million |
| Other non-cash items | 86.15 Million | -51.24 Million | -37.42 Million | -35.75 Million | -45.22 Million | -94.76 Million |
| Investing Cash Flow | -382.87 Million | -818.98 Million | -938.38 Million | -41.39 Million | -923.9 Million | 186.6 Million |
| Investments in PPE | -280.24 Million | -862.03 Million | -1.1 Billion | -371.28 Million | -682.44 Million | -81.2 Million |
| Acquisitions | -553 Thousand | 3.85 Million | 10.88 Million | -10.69 Million | -31.01 Million | 549 Thousand |
| Investment purchases | -114.31 Million | -36.3 Million | -3.55 Million | -64.81 Million | -834.47 Million | -90 Million |
| Sales/Maturities of investments | 7.82 Million | 32.32 Million | 183.06 Million | 398.08 Million | 646.6 Million | 376.21 Million |
| Other Investing Activities | 4.42 Million | 43.18 Million | -25.53 Million | 7.31 Million | -22.57 Million | -18.93 Million |
| Financing Cash Flow | -133.7 Million | 303.04 Million | 1.2 Billion | 630 Thousand | 279.95 Million | -544.14 Million |
| Debt repayment | -29.24 Million | -2.76 Billion | -547.73 Million | -1.21 Billion | -481.97 Million | -147.78 Million |
| Dividends payments | -98.51 Million | -45.97 Million | -198.17 Million | -270.84 Million | -198.17 Million | -396.35 Million |
| Common Stock Repurchased | - | - | -21.45 Million | - | - | - |
| Common Stock Issuance | - | - | 1.94 Billion | - | - | - |
| Other Financing Activities | -5.93 Million | 3.11 Billion | 29.28 Million | 1.49 Billion | 960.1 Million | -147.78 Million |
| Accounts receivables | -85.71 Million | 988.87 Million | -569.62 Million | 35.64 Million | -84.63 Million | 100.33 Million |
| Accounts payables | 108.73 Million | -217.42 Million | 196.37 Million | -79.92 Million | -137.37 Million | 142.8 Million |
| Inventory | 4.2 Million | 150.97 Million | -213.46 Million | -11.7 Million | -81.08 Million | -91.42 Million |
| Other working capital | 100.86 Million | 11.64 Million | -70.33 Million | -148.85 Million | 18.93 Million | 249.47 Million |
| Cash at beginning of period | 1.12 Billion | 336.2 Million | 535.53 Million | 280.8 Million | 666.07 Million | 539.87 Million |
| Cash at end of period | 1.06 Billion | 1.08 Billion | 336.2 Million | 535.53 Million | 280.8 Million | 666.07 Million |
| Capital Expenditure | -280.24 Million | -862.03 Million | -1.1 Billion | -371.28 Million | -682.44 Million | -81.2 Million |
| Effect of forex changes on cash | 27.3 Million | 15.66 Million | -16.61 Million | 9.7 Million | -6.9 Million | -1.81 Million |
| Net cash flow / Change in cash | -62.38 Million | 753.21 Million | -199.32 Million | 254.73 Million | -385.27 Million | 126.2 Million |
| Free Cash Flow | 118.91 Million | 391.45 Million | -1.55 Billion | -85.48 Million | -416.87 Million | 404.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.26 Million | 15.3 Million | -38.57 Million | -64.31 Million | 43.95 Million | 39.05 Million |
| Depreciation & Amortization | 68.85 Million | 69.4 Million | 56.92 Million | 249.24 Million | 67.29 Million | 71.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.49 Million | -76.87 Million | 144.01 Million | 128.08 Million | 61.5 Million | -92.2 Million |
| Other non-cash items | 406.56 Million | 6.33 Million | 33.82 Million | 86.15 Million | -33.15 Million | -16.62 Million |
| Investing Cash Flow | 57.33 Million | 17.61 Million | 12.1 Million | -382.87 Million | -105.31 Million | 91.35 Million |
| Investments in PPE | -13.79 Million | -30.8 Million | -37.03 Million | -280.24 Million | -20 Million | 1.73 Million |
| Acquisitions | 518 Thousand | - | 61 Thousand | -553 Thousand | 3.78 Million | 889 Thousand |
| Investment purchases | - | - | 53.01 Million | -114.31 Million | -100.23 Million | 85.06 Million |
| Sales/Maturities of investments | 70.7 Million | 45.73 Million | 26 Thousand | 7.82 Million | 6.41 Million | 7000.00 |
| Other Investing Activities | -95 Thousand | -187 Thousand | -3.97 Million | 4.42 Million | 4.73 Million | 3.65 Million |
| Financing Cash Flow | 38.69 Million | -73.52 Million | -299.99 Million | -133.7 Million | -100.97 Million | 117.46 Million |
| Debt repayment | -38.71 Million | -72.45 Million | -200.97 Million | -29.24 Million | -871.31 Million | -246.71 Million |
| Dividends payments | - | - | -98.51 Million | -98.51 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Thousand | -7000.00 | -503 Thousand | -5.93 Million | 770.34 Million | 364.18 Million |
| Accounts receivables | -296.54 Million | -89.85 Million | 71.42 Million | -85.71 Million | 48.04 Million | -186.48 Million |
| Accounts payables | 96.4 Million | 88.56 Million | 45.05 Million | 108.73 Million | 64.12 Million | -1.3 Million |
| Inventory | -92.01 Million | -70.99 Million | -49.58 Million | 4.2 Million | -22.47 Million | 113.1 Million |
| Other working capital | 44.65 Million | -4.59 Million | 77.11 Million | 100.86 Million | -28.18 Million | -17.52 Million |
| Cash at beginning of period | 989.85 Million | 999.31 Million | 1.17 Billion | 1.12 Billion | 1.1 Billion | 918.76 Million |
| Cash at end of period | 959.85 Million | 990.05 Million | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.1 Billion |
| Capital Expenditure | -13.79 Million | -30.8 Million | -37.03 Million | -280.24 Million | -20 Million | 1.73 Million |
| Effect of forex changes on cash | 11.63 Million | 78.55 Million | -44.72 Million | 27.3 Million | 99.35 Million | -26.01 Million |
| Net cash flow / Change in cash | -30 Million | -9.26 Million | -114.24 Million | -62.38 Million | 32.66 Million | 184.31 Million |
| Free Cash Flow | -152.46 Million | -62.72 Million | 159.15 Million | 118.91 Million | 119.59 Million | 3.24 Million |
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