Morn Sun Feed Mill Corp. (1240.TWO)
TWD 51.7
(-0.58%)
TWD 51.7
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 237 Million | -92.95 Million | 47.77 Million | 155.07 Million | - |
| Net Income | 172.49 Million | -6.14 Million | 140.73 Million | 186.92 Million | - |
| Depreciation & Amortization | 40.4 Million | 39.96 Million | 33.79 Million | 19.06 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.02 Million | - |
| Change in working capital | 126.91 Million | -120.9 Million | -19.88 Million | 57.56 Million | - |
| Other non-cash items | -45.08 Million | -18.03 Million | -65 Million | -72.91 Million | - |
| Investing Cash Flow | -44.44 Million | -16.13 Million | -35.41 Million | -167.3 Million | - |
| Investments in PPE | -24.79 Million | -17.28 Million | -55.67 Million | -147.9 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -22.85 Million | - | - | -19.4 Million | - |
| Sales/Maturities of investments | - | - | 19.4 Million | 6 Million | 35.61 Million |
| Other Investing Activities | 3.2 Million | -153 Thousand | 190 Thousand | -6.01 Million | - |
| Financing Cash Flow | -172.9 Million | 87.81 Million | -40.31 Million | -18.39 Million | - |
| Debt repayment | -127.05 Million | -169.82 Million | -37.57 Million | -85.49 Million | - |
| Dividends payments | -38.59 Million | -73.52 Million | -70.01 Million | -67.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.25 Million | - | - | 139.72 Million | 13.5 Million |
| Accounts receivables | 14.69 Million | - | - | - | - |
| Accounts payables | -52.54 Million | - | - | - | - |
| Inventory | 88.78 Million | -73.06 Million | -37.12 Million | 23.66 Million | - |
| Other working capital | 23.44 Million | - | - | - | - |
| Cash at beginning of period | 55.53 Million | 76.8 Million | 104.75 Million | 135.37 Million | - |
| Cash at end of period | 75.19 Million | 55.53 Million | 76.8 Million | 104.75 Million | - |
| Capital Expenditure | -24.79 Million | -17.28 Million | -55.67 Million | -147.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 19.66 Million | -21.27 Million | -27.94 Million | -30.62 Million | - |
| Free Cash Flow | 212.2 Million | -110.24 Million | -7.89 Million | 7.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.55 Million | 42.96 Million | 172.49 Million | 58.98 Million | 55.7 Million | 43.3 Million |
| Depreciation & Amortization | 10.87 Million | 10.72 Million | 40.4 Million | 10.48 Million | 10.08 Million | 9.81 Million |
| Deferred income taxes | -7.52 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.42 Million | -23.89 Million | 126.91 Million | -19.9 Million | 84.97 Million | 21.7 Million |
| Other non-cash items | -16.8 Million | -9.87 Million | -45.08 Million | -23.17 Million | -7.33 Million | -10.11 Million |
| Investing Cash Flow | -32.21 Million | -26.46 Million | -44.44 Million | -7.9 Million | -11.94 Million | -7.92 Million |
| Investments in PPE | -13.78 Million | -8.04 Million | -24.79 Million | -8.4 Million | -606 Thousand | -9.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.67 Million | -18.97 Million | -22.85 Million | - | -12.43 Million | -5.42 Million |
| Sales/Maturities of investments | 18.09 Million | - | - | - | - | 4.9 Million |
| Other Investing Activities | 150 Thousand | 530 Thousand | 3.2 Million | 500 Thousand | 1.09 Million | - |
| Financing Cash Flow | -47.87 Million | 27.1 Million | -172.9 Million | 22.03 Million | -118.55 Million | -110.91 Million |
| Debt repayment | -46.94 Million | -28.59 Million | -127.05 Million | -23.28 Million | -77.9 Million | -109.28 Million |
| Dividends payments | - | - | -38.59 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -932 Thousand | - | - | - | - | - |
| Accounts receivables | -2.31 Million | - | - | - | - | - |
| Accounts payables | -1.55 Million | - | - | - | - | - |
| Inventory | 46.17 Million | -1.12 Million | 88.78 Million | -13.28 Million | 6.82 Million | 67.3 Million |
| Other working capital | 8.64 Million | - | - | - | - | - |
| Cash at beginning of period | 87.64 Million | 75.19 Million | 55.53 Million | 52.31 Million | 63.62 Million | 129.19 Million |
| Cash at end of period | 93.34 Million | 87.64 Million | 75.19 Million | 75.19 Million | 52.31 Million | 63.62 Million |
| Capital Expenditure | -13.78 Million | -8.04 Million | -24.79 Million | -8.4 Million | -606 Thousand | -9.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.69 Million | 12.45 Million | 19.66 Million | 22.87 Million | -11.3 Million | -65.57 Million |
| Free Cash Flow | 72 Million | 3.76 Million | 212.2 Million | 347 Thousand | 118.58 Million | 43.72 Million |
FNMAK
AG
BGL
6455
TFI
1899