Megawin Technology Co., Ltd. (3122.TWO)

TWD 33.1

(-2.79%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 43.12 Million -86.85 Million 173.04 Million -25.51 Million -
Net Income -41.06 Million 22.36 Million 140.23 Million -11.12 Million -
Depreciation & Amortization 14.23 Million 10.67 Million 10.01 Million 10.48 Million -
Deferred income taxes - - - - -
Stock-based compensation 575 Thousand 1.27 Million 2.63 Million 3.04 Million -
Change in working capital 78.35 Million -142.64 Million 20.33 Million -27.93 Million -
Other non-cash items -1.49 Million 30 Thousand 226 Thousand -573 Thousand -
Investing Cash Flow 8.91 Million -50.64 Million -138.78 Million 70.11 Million -
Investments in PPE -5.16 Million -14.26 Million -3.29 Million -1.07 Million -
Acquisitions - -19.05 Million - - -
Investment purchases - -17.31 Million -135.64 Million - -
Sales/Maturities of investments 24.3 Million - - 71.05 Million -
Other Investing Activities -10.22 Million -6000.00 145 Thousand 13 Thousand -
Financing Cash Flow -5.14 Million -76.72 Million 216.47 Million -2.15 Million -
Debt repayment -2.83 Million - -217.41 Million -1 Million -
Dividends payments -9.39 Million -84.26 Million - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 7.09 Million 10.24 Million - - -
Other Financing Activities -2.83 Million - 1.72 Million 336 Thousand -871 Thousand
Accounts receivables -17.07 Million - - - -
Accounts payables 9.64 Million - - - -
Inventory 86.08 Million -93.33 Million -18.78 Million -15.46 Million -
Other working capital 9.34 Million - - - -
Cash at beginning of period 143.76 Million 357.98 Million 107.87 Million 65.56 Million -
Cash at end of period 190.04 Million 143.76 Million 357.98 Million 107.87 Million -
Capital Expenditure -5.16 Million -14.26 Million -3.29 Million -1.07 Million -
Effect of forex changes on cash -617 Thousand -6000.00 -626 Thousand -137 Thousand -
Net cash flow / Change in cash 46.27 Million -214.22 Million 250.1 Million 42.3 Million -
Free Cash Flow 37.96 Million -101.11 Million 169.75 Million -26.58 Million -

Cash Flow Charts