Mister International Enterprise Corp. (2941.TWO)
TWD 61.5
(0.0%)
TWD 61.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 113.91 Million | 60.65 Million | 39.05 Million | 54.66 Million | - |
| Net Income | 73.01 Million | 51.88 Million | 24.81 Million | 30.49 Million | - |
| Depreciation & Amortization | 47.24 Million | 29.29 Million | 25.25 Million | 16.96 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.19 Million | -20.87 Million | -10.87 Million | 7.57 Million | - |
| Other non-cash items | -114 Thousand | 200 Thousand | 221 Thousand | 293 Thousand | - |
| Investing Cash Flow | -24.98 Million | -21.18 Million | -905 Thousand | -8.79 Million | - |
| Investments in PPE | -22.99 Million | -19.62 Million | -6.5 Million | -11.69 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.9 Million | - | - | 1.5 Million | -1.5 Million |
| Sales/Maturities of investments | - | - | 4.87 Million | 1.5 Million | - |
| Other Investing Activities | 911 Thousand | -1.55 Million | 728 Thousand | 779 Thousand | - |
| Financing Cash Flow | -72.42 Million | -22.5 Million | 20.09 Million | -15.01 Million | - |
| Debt repayment | -30.45 Million | - | -20 Million | -5 Million | -15 Million |
| Dividends payments | -41.97 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 54 Million | - | - |
| Other Financing Activities | -30.45 Million | - | -423 Thousand | - | - |
| Accounts receivables | -21.85 Million | - | - | - | - |
| Accounts payables | 18.56 Million | - | - | - | - |
| Inventory | 5.08 Million | -37.84 Million | -300 Thousand | -60 Thousand | - |
| Other working capital | 9.58 Million | - | - | - | - |
| Cash at beginning of period | 125.7 Million | 108.73 Million | 50.49 Million | 19.63 Million | - |
| Cash at end of period | 142.21 Million | 125.7 Million | 108.73 Million | 50.49 Million | - |
| Capital Expenditure | -22.99 Million | -19.62 Million | -6.5 Million | -11.69 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.5 Million | 16.97 Million | 58.24 Million | 30.85 Million | - |
| Free Cash Flow | 90.91 Million | 41.02 Million | 32.54 Million | 42.96 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.52 Million | 15.91 Million | 73.01 Million | 9.33 Million | 15.99 Million | 20.05 Million |
| Depreciation & Amortization | 13.57 Million | 14.16 Million | 47.24 Million | 13.96 Million | 12.17 Million | 11.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.17 Million | - | - | - | - |
| Change in working capital | 20.17 Million | -34.39 Million | -7.19 Million | -3.83 Million | -20.85 Million | 1.89 Million |
| Other non-cash items | -493 Thousand | 78 Thousand | -114 Thousand | 12.09 Million | 4.2 Million | -186 Thousand |
| Investing Cash Flow | -41.65 Million | -21.42 Million | -24.98 Million | -11.39 Million | -3.9 Million | -4.14 Million |
| Investments in PPE | -6.63 Million | -4.09 Million | -22.99 Million | -8.62 Million | -4.45 Million | -4.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.1 Million | -17.4 Million | -2.9 Million | -2.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -924 Thousand | 70 Thousand | 911 Thousand | -2.77 Million | 551 Thousand | 147 Thousand |
| Financing Cash Flow | -7.83 Million | 113.82 Million | -72.42 Million | -8.36 Million | -49.83 Million | -7.14 Million |
| Debt repayment | -7.83 Million | - | - | -8.36 Million | -7.86 Million | - |
| Dividends payments | - | - | -41.97 Million | - | -41.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 122.2 Million | - | - | - | - |
| Other Financing Activities | -7.83 Million | - | - | -8.36 Million | -7.86 Million | - |
| Accounts receivables | 4.08 Million | - | - | 2.88 Million | -9.8 Million | - |
| Accounts payables | 28.94 Million | - | - | 9.06 Million | -281 Thousand | - |
| Inventory | -15.44 Million | 9.14 Million | 5.08 Million | -9.11 Million | -2.75 Million | 196 Thousand |
| Other working capital | 2.61 Million | - | - | 2.39 Million | -8.29 Million | - |
| Cash at beginning of period | 231.53 Million | 142.21 Million | 125.7 Million | 130.41 Million | 172.63 Million | 150.46 Million |
| Cash at end of period | 220.51 Million | 231.53 Million | 142.21 Million | 142.21 Million | 130.41 Million | 172.63 Million |
| Capital Expenditure | -6.63 Million | -4.09 Million | -22.99 Million | -8.62 Million | -4.45 Million | -4.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.02 Million | 89.32 Million | 16.5 Million | 11.79 Million | -42.22 Million | 22.16 Million |
| Free Cash Flow | 31.83 Million | -7.16 Million | 90.91 Million | 22.93 Million | 7.05 Million | 29.17 Million |
011090
IPH
605116
7501
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