Megaforce Company Limited (3294.TWO)
TWD 27.15
(-1.09%)
TWD 27.15
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 380.28 Million | 324.48 Million | 239.46 Million | 145.05 Million | - |
| Net Income | -7.37 Million | -14.85 Million | 76.96 Million | 183.63 Million | - |
| Depreciation & Amortization | 230.12 Million | 250.67 Million | 242.78 Million | 245.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -48 Thousand |
| Change in working capital | 214.4 Million | 220.25 Million | 57.54 Million | -211.01 Million | - |
| Other non-cash items | 2.23 Million | 10.25 Million | 8.76 Million | 1.1 Million | - |
| Investing Cash Flow | 332.79 Million | -13.32 Million | -138.39 Million | -309.24 Million | - |
| Investments in PPE | -51.15 Million | -78.37 Million | -171.71 Million | -356.14 Million | - |
| Acquisitions | 10.02 Million | - | 902 Thousand | - | -24.55 Million |
| Investment purchases | -842.1 Million | -2.57 Billion | -2.73 Billion | -2.18 Billion | - |
| Sales/Maturities of investments | 630.57 Million | 2.62 Billion | 2.74 Billion | 2.21 Billion | - |
| Other Investing Activities | 562.54 Million | - | - | - | - |
| Financing Cash Flow | -317.69 Million | -422 Million | -11.86 Million | 173.78 Million | - |
| Debt repayment | -233 Million | -241.57 Million | -125.1 Million | -276.84 Million | - |
| Dividends payments | - | -33 Million | -66 Million | -39.6 Million | -30.36 Million |
| Common Stock Repurchased | - | -44.9 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 37 Thousand |
| Other Financing Activities | 115 Thousand | 6000.00 | -486 Thousand | 400 Thousand | - |
| Accounts receivables | 89.46 Million | - | - | - | - |
| Accounts payables | 82.11 Million | - | - | - | - |
| Inventory | 99.54 Million | 173.16 Million | -69.66 Million | -168.54 Million | - |
| Other working capital | 25.39 Million | - | - | - | - |
| Cash at beginning of period | 1.75 Billion | 1.84 Billion | 1.74 Billion | 1.67 Billion | - |
| Cash at end of period | 2.13 Billion | 1.75 Billion | 1.84 Billion | 1.74 Billion | - |
| Capital Expenditure | -51.15 Million | -78.37 Million | -171.71 Million | -356.14 Million | - |
| Effect of forex changes on cash | -18.43 Million | 25.56 Million | 12.21 Million | 52.21 Million | - |
| Net cash flow / Change in cash | 376.95 Million | -85.27 Million | 101.41 Million | 61.81 Million | - |
| Free Cash Flow | 329.13 Million | 246.11 Million | 67.75 Million | -211.09 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.48 Million | 10.74 Million | -7.37 Million | 42.74 Million | 60.63 Million | -25.11 Million |
| Depreciation & Amortization | 52.33 Million | 52.33 Million | 230.12 Million | 55.26 Million | 56.88 Million | 56.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.5 Million | - | - | - | - |
| Change in working capital | 28.88 Million | -61.17 Million | 214.4 Million | 167.68 Million | -168.38 Million | 57.88 Million |
| Other non-cash items | -6.52 Million | -3.62 Million | 2.23 Million | -3.34 Million | 3.79 Million | 124 Thousand |
| Investing Cash Flow | 14.36 Million | -217.97 Million | 332.79 Million | 344.76 Million | 271.83 Million | 86.29 Million |
| Investments in PPE | -4.36 Million | -13.17 Million | -51.15 Million | -16.32 Million | -5.3 Million | -13.96 Million |
| Acquisitions | 440 Thousand | - | - | - | - | - |
| Investment purchases | -262.25 Million | -220.4 Million | -842.1 Million | -216.69 Million | -104 Thousand | -269.06 Million |
| Sales/Maturities of investments | 262.58 Million | 1.31 Million | 630.57 Million | - | 272.4 Million | 358.17 Million |
| Other Investing Activities | 18.15 Million | - | 562.54 Million | - | - | - |
| Financing Cash Flow | -272.4 Million | 62.09 Million | -317.69 Million | 33.83 Million | -224.57 Million | 68.93 Million |
| Debt repayment | -252.71 Million | -38.32 Million | -233 Million | -54 Million | -202.5 Million | -91.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 44.76 Million | - | - | - | - |
| Other Financing Activities | -236.5 Million | -88 Thousand | 115 Thousand | 27 Thousand | - | - |
| Accounts receivables | 35.89 Million | - | - | - | - | - |
| Accounts payables | 4.74 Million | - | - | - | - | - |
| Inventory | -62.72 Million | 56.35 Million | 99.54 Million | -11.25 Million | 54.89 Million | 4.11 Million |
| Other working capital | 45.59 Million | - | - | - | - | - |
| Cash at beginning of period | 2.02 Billion | 2.13 Billion | 1.75 Billion | 1.55 Billion | 1.49 Billion | 1.3 Billion |
| Cash at end of period | 1.86 Billion | 2.02 Billion | 2.13 Billion | 2.13 Billion | 1.55 Billion | 1.49 Billion |
| Capital Expenditure | -4.36 Million | -13.17 Million | -51.15 Million | -16.32 Million | -5.3 Million | -13.96 Million |
| Effect of forex changes on cash | 20.29 Million | 36.14 Million | -18.43 Million | -55.12 Million | 62.06 Million | -37.43 Million |
| Net cash flow / Change in cash | -158.4 Million | -109.01 Million | 376.95 Million | 575.8 Million | 59.29 Million | 190.46 Million |
| Free Cash Flow | 74.97 Million | -2.45 Million | 329.13 Million | 236.01 Million | -55.32 Million | 58.71 Million |
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603219
688078
ALPA
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