Munsin Garment Corporation (2916.TWO)
TWD 48.6
(-1.12%)
TWD 48.6
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 246.82 Million | 226.52 Million | 91.9 Million | 177.7 Million | - |
| Net Income | 314.87 Million | 224.78 Million | 165.99 Million | 110.49 Million | - |
| Depreciation & Amortization | 52.8 Million | 41.33 Million | 32.32 Million | 38.59 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -60.84 Million | -9.9 Million | -79.81 Million | 44.4 Million | - |
| Other non-cash items | 1.1 Million | 88 Thousand | 772 Thousand | 1.25 Million | - |
| Investing Cash Flow | -218.84 Million | -42.99 Million | -21.92 Million | -32.05 Million | - |
| Investments in PPE | -218.75 Million | -43.99 Million | -20.56 Million | -32.59 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -91 Thousand | 998 Thousand | -1.61 Million | -134 Thousand | - |
| Financing Cash Flow | -76.6 Million | -126.92 Million | -53.37 Million | -160.69 Million | - |
| Debt repayment | -65.57 Million | -9.51 Million | -30.28 Million | -100.11 Million | - |
| Dividends payments | -163.88 Million | -120.17 Million | -81.94 Million | -60.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 23.5 Million | 5 Million | -60 Thousand | - | 80 Thousand |
| Accounts receivables | -33.02 Million | - | - | - | - |
| Accounts payables | -14 Thousand | - | - | - | - |
| Inventory | -47.67 Million | -38.84 Million | -31.96 Million | 94.14 Million | - |
| Other working capital | 19.85 Million | - | - | - | - |
| Cash at beginning of period | 119.05 Million | 62.44 Million | 45.83 Million | 60.89 Million | - |
| Cash at end of period | 70.42 Million | 119.05 Million | 62.44 Million | 45.83 Million | - |
| Capital Expenditure | -218.75 Million | -43.99 Million | -20.56 Million | -32.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -48.62 Million | 56.6 Million | 16.6 Million | -15.05 Million | - |
| Free Cash Flow | 28.07 Million | 182.53 Million | 71.34 Million | 145.11 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.93 Million | 93.9 Million | 314.87 Million | 131.43 Million | 23.76 Million | 76.85 Million |
| Depreciation & Amortization | 15.1 Million | 13.27 Million | 52.8 Million | 13.8 Million | 13.58 Million | 13.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.46 Million | - | - | - | - | - |
| Change in working capital | -21.38 Million | 4.64 Million | -60.84 Million | -138.86 Million | -44.26 Million | -10.23 Million |
| Other non-cash items | 1.17 Million | 1.07 Million | 1.1 Million | 1.13 Million | 236 Thousand | -408 Thousand |
| Investing Cash Flow | -43.22 Million | -33.73 Million | -218.84 Million | -155.03 Million | -9.43 Million | -23.93 Million |
| Investments in PPE | -67.51 Million | -8.94 Million | -218.75 Million | -155.39 Million | -9.43 Million | -37.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.28 Million | -24.79 Million | -91 Thousand | 359 Thousand | - | 13.55 Million |
| Financing Cash Flow | 73.5 Million | -52.27 Million | -76.6 Million | 100.28 Million | -97.28 Million | -24.6 Million |
| Debt repayment | -29.42 Million | -51.82 Million | -65.57 Million | -99.73 Million | -62.54 Million | -28.65 Million |
| Dividends payments | - | - | -163.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.72 Million | - | - | - | - | - |
| Other Financing Activities | 74.65 Million | - | 23.5 Million | 1 Million | 4.5 Million | 4.5 Million |
| Accounts receivables | 25.57 Million | - | - | - | - | - |
| Accounts payables | -119.47 Million | - | - | - | - | - |
| Inventory | 2.18 Million | -90.05 Million | -47.67 Million | 103.05 Million | -208.94 Million | 79.44 Million |
| Other working capital | 70.33 Million | - | - | - | - | - |
| Cash at beginning of period | 86.46 Million | 70.42 Million | 119.05 Million | 123.87 Million | 239.09 Million | 249.6 Million |
| Cash at end of period | 123.09 Million | 86.46 Million | 70.42 Million | 70.42 Million | 123.87 Million | 239.09 Million |
| Capital Expenditure | -67.51 Million | -8.94 Million | -218.75 Million | -155.39 Million | -9.43 Million | -37.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.63 Million | 16.03 Million | -48.62 Million | -53.45 Million | -115.21 Million | -10.51 Million |
| Free Cash Flow | -61.15 Million | 93.1 Million | 28.07 Million | -154.09 Million | -17.92 Million | 535 Thousand |
CLH
6868
HLFFF
002801
MPC
WMG