Casing Macron Technology Co., Ltd. (3325.TWO)
TWD 19.35
(-0.51%)
TWD 19.35
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.18 Million | 153.28 Million | 26.89 Million | 110.99 Million | 293.53 Million | -77.16 Million |
| Net Income | -24.02 Million | -76.55 Million | -59.31 Million | 154.71 Million | 64.48 Million | -24.31 Million |
| Depreciation & Amortization | 67.9 Million | 68.22 Million | 43.08 Million | 55.78 Million | 77.08 Million | 78.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.86 Million | - | - |
| Change in working capital | -165.55 Million | 189.63 Million | 72.62 Million | -173.41 Million | 129.43 Million | -132.56 Million |
| Other non-cash items | 260.82 Million | -101.74 Million | -67 Million | 418.38 Million | 72.25 Million | 339.29 Million |
| Investing Cash Flow | -55.6 Million | -108.93 Million | -194.97 Million | -52.28 Million | -52.29 Million | -60.35 Million |
| Investments in PPE | -63.01 Million | -137.75 Million | -173.01 Million | -53.66 Million | -49.04 Million | -55.93 Million |
| Acquisitions | 8.28 Million | 28.7 Million | 324 Thousand | 653 Thousand | 884 Thousand | 4.35 Million |
| Investment purchases | -804 Thousand | -9.98 Million | -23.04 Million | -18.06 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70 Thousand | 122 Thousand | -22.28 Million | 725 Thousand | -4.13 Million | -8.77 Million |
| Financing Cash Flow | 189.01 Million | 60.06 Million | 75.84 Million | 157.09 Million | -116.65 Million | 36.6 Million |
| Debt repayment | -189.2 Million | -60.26 Million | -204.21 Million | -40.45 Million | -116.43 Million | -36.6 Million |
| Dividends payments | - | - | -211.58 Million | -52.24 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250 Million | - | - |
| Other Financing Activities | -184 Thousand | - | 83.4 Million | 250 Million | - | - |
| Accounts receivables | -211.6 Million | 237.5 Million | 250.3 Million | -208.41 Million | 9.11 Million | -175.03 Million |
| Accounts payables | 48.69 Million | -59.16 Million | -91.83 Million | 30 Million | 26.28 Million | 55.16 Million |
| Inventory | 27.38 Million | 31.83 Million | -34.79 Million | -54.49 Million | 69.03 Million | -60.97 Million |
| Other working capital | -30.02 Million | -20.54 Million | -51.04 Million | 59.49 Million | 24.99 Million | 48.28 Million |
| Cash at beginning of period | 541.83 Million | 423.43 Million | 504.8 Million | 299.66 Million | 128.8 Million | 272.16 Million |
| Cash at end of period | 527.37 Million | 541.83 Million | 423.43 Million | 504.8 Million | 299.66 Million | 128.8 Million |
| Capital Expenditure | -63.01 Million | -137.75 Million | -173.01 Million | -53.66 Million | -49.04 Million | -55.93 Million |
| Effect of forex changes on cash | -16.49 Million | 13.96 Million | -12.17 Million | -10.67 Million | - | - |
| Net cash flow / Change in cash | -14.45 Million | 118.39 Million | -81.36 Million | 205.13 Million | 170.86 Million | -143.36 Million |
| Free Cash Flow | -195.19 Million | 15.52 Million | -146.11 Million | 57.33 Million | 244.49 Million | -133.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.2 Million | 9.5 Million | -24.02 Million | -28.17 Million | -25.44 Million | 53.63 Million |
| Depreciation & Amortization | 9.61 Million | 17.65 Million | 67.9 Million | 15.9 Million | 22.93 Million | 14.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.58 Million | -2.71 Million | -165.55 Million | 4.09 Million | 4.22 Million | -115.45 Million |
| Other non-cash items | -85.33 Million | 26.93 Million | 260.82 Million | 26.79 Million | -4.09 Million | 153.19 Million |
| Investing Cash Flow | 5.69 Million | -6.47 Million | -55.6 Million | -4.86 Million | -10.86 Million | -28.07 Million |
| Investments in PPE | -16.55 Million | -7.08 Million | -63.01 Million | -16.46 Million | -7.21 Million | -27.5 Million |
| Acquisitions | 23.21 Million | 4.18 Million | 8.28 Million | 7.15 Million | -3000.00 | 1.13 Million |
| Investment purchases | -1.88 Million | -3.96 Million | -804 Thousand | 4.43 Million | -3.56 Million | -1.67 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 906 Thousand | 384 Thousand | -70 Thousand | 11 Thousand | -78 Thousand | -34 Thousand |
| Financing Cash Flow | -25.79 Million | -63.46 Million | 189.01 Million | 1.3 Million | -69.78 Million | 151.85 Million |
| Debt repayment | -25.51 Million | -63.61 Million | -189.2 Million | -1.33 Million | -69.73 Million | -151.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219 Thousand | 219 Thousand | - | - | - | - |
| Accounts receivables | 44.38 Million | 28.58 Million | -211.6 Million | 14.48 Million | 88.84 Million | -246.59 Million |
| Accounts payables | 87.1 Million | -22.66 Million | 48.69 Million | 15.92 Million | -105.57 Million | 103.81 Million |
| Inventory | -30.97 Million | -17.31 Million | 27.38 Million | 947 Thousand | 66.54 Million | -16.6 Million |
| Other working capital | -37.93 Million | 8.67 Million | -30.02 Million | -27.26 Million | -45.59 Million | 43.92 Million |
| Cash at beginning of period | 487.79 Million | 527.37 Million | 541.83 Million | 543.2 Million | 603.35 Million | 564.01 Million |
| Cash at end of period | 525.29 Million | 487.79 Million | 527.37 Million | 527.37 Million | 543.2 Million | 603.35 Million |
| Capital Expenditure | -16.55 Million | -7.08 Million | -63.01 Million | -16.46 Million | -7.21 Million | -27.5 Million |
| Effect of forex changes on cash | 4.78 Million | 21.73 Million | -16.49 Million | -26 Million | 15.35 Million | -3.29 Million |
| Net cash flow / Change in cash | 37.5 Million | -39.58 Million | -14.45 Million | -15.82 Million | -60.15 Million | 39.34 Million |
| Free Cash Flow | 34.39 Million | -2.4 Million | -195.19 Million | 1.7 Million | -5.63 Million | -110.31 Million |
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