Mildef Crete Inc. (3213.TWO)
TWD 95.2
(-6.21%)
TWD 95.2
(-6.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.74 Million | 99.7 Million | 411.57 Million | 192.2 Million | 342.34 Million | 119.52 Million |
| Net Income | 460.82 Million | 228.27 Million | 638.19 Million | 323.27 Million | 278.21 Million | 182.11 Million |
| Depreciation & Amortization | 59.08 Million | 54.16 Million | 52.63 Million | 50.25 Million | 48.67 Million | 17.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -463.88 Million | -169.3 Million | 112.77 Million | -167.77 Million | -16.08 Million | -37.77 Million |
| Other non-cash items | 680.66 Million | 227.48 Million | -367.61 Million | 259.66 Million | 262.21 Million | 23.28 Million |
| Investing Cash Flow | -19.08 Million | 115.39 Million | 57.81 Million | 55.92 Million | -52.35 Million | -51.5 Million |
| Investments in PPE | -39.79 Million | -24.93 Million | -21.84 Million | -21.37 Million | -23.32 Million | -88.21 Million |
| Acquisitions | 5.14 Million | 152 Thousand | -6.85 Million | 295 Thousand | 2.18 Million | - |
| Investment purchases | -40 Million | -20 Million | -330 Million | -260 Million | -333.59 Million | -304.99 Million |
| Sales/Maturities of investments | 95.23 Million | 160.18 Million | 416.51 Million | 337 Million | 301.39 Million | 340.82 Million |
| Other Investing Activities | -39.66 Million | - | -195 Thousand | -8000.00 | 973 Thousand | 869 Thousand |
| Financing Cash Flow | -268.28 Million | -226.44 Million | -324.44 Million | -285.83 Million | -171.16 Million | -230.43 Million |
| Debt repayment | -19.07 Million | -26.87 Million | -24.44 Million | -9.8 Million | -3.15 Million | -5.69 Million |
| Dividends payments | -211.26 Million | -217.13 Million | -264.08 Million | -246.47 Million | -164.31 Million | -234.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.65 Million | - |
| Other Financing Activities | -4.69 Million | -5.13 Million | -5.82 Million | - | -10 Million | 10 Million |
| Accounts receivables | -321.65 Million | -36.13 Million | 114.73 Million | -48.93 Million | -67.53 Million | 92.08 Million |
| Accounts payables | -30.36 Million | 43.46 Million | 5.31 Million | -52.36 Million | 5.3 Million | 9.41 Million |
| Inventory | -156.74 Million | -139.91 Million | -39.19 Million | -71.41 Million | -71.09 Million | -132.39 Million |
| Other working capital | 44.89 Million | -36.72 Million | 31.91 Million | 4.93 Million | 117.24 Million | -6.88 Million |
| Cash at beginning of period | 488.75 Million | 500.08 Million | 355.14 Million | 392.84 Million | 274.01 Million | 436.43 Million |
| Cash at end of period | 311.15 Million | 488.75 Million | 500.08 Million | 355.14 Million | 392.84 Million | 274.01 Million |
| Capital Expenditure | -39.79 Million | -24.93 Million | -21.84 Million | -21.37 Million | -23.32 Million | -88.21 Million |
| Effect of forex changes on cash | 20 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -177.59 Million | -11.33 Million | 144.94 Million | -37.69 Million | 118.82 Million | -162.41 Million |
| Free Cash Flow | 69.95 Million | 74.77 Million | 389.73 Million | 170.83 Million | 319.02 Million | 31.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.37 Million | 156.33 Million | 460.82 Million | 166.27 Million | 120.99 Million | 127.57 Million |
| Depreciation & Amortization | 18.7 Million | 16.47 Million | 59.08 Million | 14.91 Million | 15.56 Million | 14.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.45 Million | 51.23 Million | -463.88 Million | -44.56 Million | -185.13 Million | -107.79 Million |
| Other non-cash items | -101.58 Million | 6.13 Million | 680.66 Million | 141.47 Million | 197.61 Million | 172.18 Million |
| Investing Cash Flow | 27.9 Million | -113.39 Million | -19.08 Million | -38.49 Million | 51.55 Million | -5.69 Million |
| Investments in PPE | -35.51 Million | -46.11 Million | -39.79 Million | -3.36 Million | -18.42 Million | -13.88 Million |
| Acquisitions | - | 1.35 Million | 5.14 Million | - | 100 Thousand | - |
| Investment purchases | 9 Million | -159 Million | -40 Million | - | - | - |
| Sales/Maturities of investments | 63.41 Million | 90.36 Million | 95.23 Million | 4.54 Million | 69.88 Million | 8.18 Million |
| Other Investing Activities | -9 Million | -509 Thousand | -39.66 Million | -39.66 Million | -11.8 Million | -3000.00 |
| Financing Cash Flow | -4.16 Million | -16.73 Million | -268.28 Million | -51.08 Million | -211.76 Million | -22.14 Million |
| Debt repayment | -10.41 Million | -7.34 Million | -19.07 Million | -42.44 Million | -7.84 Million | -9.18 Million |
| Dividends payments | - | - | -211.26 Million | - | -211.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.86 Million | 1 Million | -4.69 Million | - | - | -4.69 Million |
| Accounts receivables | 22.63 Million | 44.99 Million | -321.65 Million | -90.64 Million | -146.06 Million | -48.09 Million |
| Accounts payables | 10.15 Million | 8.34 Million | -30.36 Million | -12.38 Million | -21.66 Million | -6.93 Million |
| Inventory | -4.02 Million | 18.85 Million | -156.74 Million | 20.31 Million | 8.89 Million | -86.62 Million |
| Other working capital | -48.57 Million | -20.96 Million | 44.89 Million | 43.26 Million | -26.29 Million | 33.86 Million |
| Cash at beginning of period | 450.36 Million | 311.15 Million | 488.75 Million | 234.95 Million | 436.12 Million | 428.03 Million |
| Cash at end of period | 569.82 Million | 450.36 Million | 311.15 Million | 311.15 Million | 234.95 Million | 436.12 Million |
| Capital Expenditure | -35.51 Million | -46.11 Million | -39.79 Million | -3.36 Million | -18.42 Million | -13.88 Million |
| Effect of forex changes on cash | 403 Thousand | -88 Thousand | 20 Thousand | 230 Thousand | -38 Thousand | 148 Thousand |
| Net cash flow / Change in cash | 119.45 Million | 139.21 Million | -177.59 Million | 76.19 Million | -201.17 Million | 8.09 Million |
| Free Cash Flow | 59.79 Million | 223.31 Million | 69.95 Million | 162.17 Million | -59.34 Million | 21.9 Million |
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