Microcosm Technology Co., Ltd. (3354.TWO)
TWD 15.2
(-3.49%)
TWD 15.2
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47.02 Million | 76.65 Million | 245.68 Million | -154.9 Million | 84.01 Million |
| Net Income | -83.7 Million | -18.74 Million | -58.99 Million | -59.23 Million | 42.7 Million |
| Depreciation & Amortization | 44.53 Million | 44.51 Million | 47.25 Million | 49.74 Million | 49.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 519 Thousand |
| Change in working capital | 24.16 Million | 34.12 Million | 255.24 Million | -152.4 Million | 16.96 Million |
| Other non-cash items | -32.02 Million | -2.17 Million | 1.1 Million | -7.63 Million | -22 Million |
| Investing Cash Flow | 29.89 Million | -26.26 Million | 29.14 Million | -23.49 Million | -112.52 Million |
| Investments in PPE | -10.66 Million | -18.85 Million | -29.42 Million | -43.92 Million | -102.75 Million |
| Acquisitions | - | 345 Thousand | - | - | - |
| Investment purchases | - | -9.43 Million | - | -11 Thousand | -19.29 Million |
| Sales/Maturities of investments | 41.1 Million | - | 59.35 Million | 18.62 Million | 15.16 Million |
| Other Investing Activities | 40.56 Million | 1.68 Million | -853 Thousand | 471 Thousand | -5.63 Million |
| Financing Cash Flow | -47.76 Million | -73.62 Million | -25.43 Million | -48.29 Million | -1.64 Million |
| Debt repayment | -1.2 Million | -51.52 Million | -2.71 Million | -11.35 Million | -29.12 Million |
| Dividends payments | -14.01 Million | -21.02 Million | -21.02 Million | -35.05 Million | -34.74 Million |
| Common Stock Repurchased | -14.01 Million | -21.02 Million | - | -287 Thousand | 5.5 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -32.54 Million | 442 Thousand | - | 63 Thousand | 32 Thousand |
| Accounts receivables | 1.79 Million | 22.88 Million | - | - | - |
| Accounts payables | 3.01 Million | -5.23 Million | - | - | - |
| Inventory | 17.92 Million | -760 Thousand | 6.32 Million | 10.49 Million | 20.03 Million |
| Other working capital | 4.44 Million | 11.99 Million | - | - | - |
| Cash at beginning of period | 422.62 Million | 445.46 Million | 196.15 Million | 422.99 Million | 454.32 Million |
| Cash at end of period | 357.92 Million | 422.62 Million | 445.46 Million | 196.15 Million | 422.99 Million |
| Capital Expenditure | -10.66 Million | -18.85 Million | -29.42 Million | -43.92 Million | -102.75 Million |
| Effect of forex changes on cash | 199 Thousand | 396 Thousand | -94 Thousand | -143 Thousand | -1.18 Million |
| Net cash flow / Change in cash | -64.69 Million | -22.83 Million | 249.3 Million | -226.83 Million | -31.33 Million |
| Free Cash Flow | -57.69 Million | 57.8 Million | 216.26 Million | -198.82 Million | -18.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.95 Million | -5.81 Million | -590 Thousand | -42.93 Million | -333 Thousand | -18.29 Million |
| Depreciation & Amortization | 10.47 Million | 10.34 Million | 10.33 Million | 10.48 Million | 11.07 Million | 11.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.51 Million | -58.26 Million | -4.66 Million | 9.16 Million | 6.76 Million | 1.16 Million |
| Other non-cash items | 13.79 Million | -4.21 Million | -6.27 Million | -279 Thousand | -13.19 Million | -3.84 Million |
| Investing Cash Flow | 94.44 Million | -1.79 Million | -3.22 Million | -843 Thousand | 32.69 Million | 1.11 Million |
| Investments in PPE | -3.97 Million | -1.78 Million | -2.58 Million | -694 Thousand | -827 Thousand | -6.93 Million |
| Acquisitions | 27 Thousand | - | - | - | - | - |
| Investment purchases | - | -373 Thousand | - | - | - | -892 Thousand |
| Sales/Maturities of investments | 97.32 Million | 360 Thousand | -360 Thousand | -1.24 Million | 33.4 Million | 8.95 Million |
| Other Investing Activities | 143 Thousand | 8000.00 | -288 Thousand | -149 Thousand | 113 Thousand | -17 Thousand |
| Financing Cash Flow | -139.67 Million | 16.09 Million | -7.43 Million | -4.71 Million | -26.25 Million | -2.39 Million |
| Debt repayment | -125.31 Million | -16.44 Million | -7.09 Million | -305 Thousand | -11.93 Million | -2.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.35 Million | 16.44 Million | - | -4.4 Million | - | - |
| Accounts receivables | 4.48 Million | -5.36 Million | - | 129 Thousand | - | - |
| Accounts payables | -4.31 Million | 2.05 Million | - | 1.97 Million | - | - |
| Inventory | 2.57 Million | -6.86 Million | 3.12 Million | 3.35 Million | 12.6 Million | -1.02 Million |
| Other working capital | -11.57 Million | -650 Thousand | - | 5.68 Million | - | - |
| Cash at beginning of period | 303.65 Million | 347.18 Million | 357.92 Million | 386.82 Million | 377.54 Million | 396.33 Million |
| Cash at end of period | 259.81 Million | 303.65 Million | 347.18 Million | 357.92 Million | 386.82 Million | 377.54 Million |
| Capital Expenditure | -3.97 Million | -1.78 Million | -2.58 Million | -694 Thousand | -827 Thousand | -6.93 Million |
| Effect of forex changes on cash | -410 Thousand | -87 Thousand | -280 Thousand | 213 Thousand | -64 Thousand | 34 Thousand |
| Net cash flow / Change in cash | -43.84 Million | -43.52 Million | -10.74 Million | -28.9 Million | 9.28 Million | -18.78 Million |
| Free Cash Flow | -2.18 Million | -59.52 Million | -2.38 Million | -24.25 Million | 2.08 Million | -24.46 Million |
002036
SMTGF
0151
RTNINDIA
SHCR
002133