Macroblock, Inc. (3527.TWO)
TWD 68.6
(1.93%)
TWD 68.6
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 435.15 Million | 149.97 Million | 705.11 Million | 181.02 Million | - |
| Net Income | -4.74 Million | 320.98 Million | 623.12 Million | 63.99 Million | - |
| Depreciation & Amortization | 173.4 Million | 159.58 Million | 150.81 Million | 113.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -2.01 Million |
| Change in working capital | 274.32 Million | -396.97 Million | -87.6 Million | -34.64 Million | - |
| Other non-cash items | -20.6 Million | -10.16 Million | -6.72 Million | -4.85 Million | - |
| Investing Cash Flow | -74.85 Million | -119.18 Million | -177.22 Million | -130.84 Million | - |
| Investments in PPE | -73.79 Million | -121.21 Million | -175.05 Million | -192.59 Million | - |
| Acquisitions | -1.19 Million | - | - | 4.08 Million | - |
| Investment purchases | - | - | -4 Million | -90 Million | -270 Million |
| Sales/Maturities of investments | - | 2.07 Million | - | 145.77 Million | - |
| Other Investing Activities | 140 Thousand | -38 Thousand | 1.82 Million | 1.89 Million | - |
| Financing Cash Flow | -210.63 Million | -384.97 Million | -113.78 Million | 59.74 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -177.78 Million | -355.56 Million | -88.89 Million | -184.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 268.8 Million | - |
| Other Financing Activities | -4.72 Million | 133 Thousand | 3 Million | 1.31 Million | - |
| Accounts receivables | -31.3 Million | - | - | - | - |
| Accounts payables | -30 Thousand | - | - | - | - |
| Inventory | 405.68 Million | -381.78 Million | -195.61 Million | -38.82 Million | - |
| Other working capital | -100.06 Million | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 1.38 Billion | 971.18 Million | 861 Million | - |
| Cash at end of period | 1.18 Billion | 1.03 Billion | 1.38 Billion | 971.18 Million | - |
| Capital Expenditure | -73.79 Million | -121.21 Million | -175.05 Million | -192.59 Million | - |
| Effect of forex changes on cash | 476 Thousand | 2.42 Million | -597 Thousand | 265 Thousand | - |
| Net cash flow / Change in cash | 150.13 Million | -351.75 Million | 413.5 Million | 110.18 Million | - |
| Free Cash Flow | 361.35 Million | 28.75 Million | 530.05 Million | -11.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.23 Million | 8.93 Million | -4.74 Million | -8.59 Million | 21.86 Million | -6.28 Million |
| Depreciation & Amortization | 40.33 Million | 40.56 Million | 173.4 Million | 43.11 Million | 43.74 Million | 44.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.96 Million | 98.72 Million | 274.32 Million | 52.98 Million | 31.92 Million | 144.62 Million |
| Other non-cash items | -4.9 Million | -4.4 Million | -20.6 Million | -6.09 Million | -4.76 Million | -5.87 Million |
| Investing Cash Flow | -11.81 Million | -7.31 Million | -74.85 Million | -6.34 Million | -18.82 Million | -35.7 Million |
| Investments in PPE | -12.03 Million | -7.62 Million | -73.79 Million | -5.89 Million | -17.76 Million | -36.68 Million |
| Acquisitions | - | - | -1.19 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 223 Thousand | 312 Thousand | 140 Thousand | -448 Thousand | 136 Thousand | 980 Thousand |
| Financing Cash Flow | -6.25 Million | -6.28 Million | -210.63 Million | -7.13 Million | -188.88 Million | -7.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -177.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.25 Million | - | -4.72 Million | -334 Thousand | - | - |
| Accounts receivables | -111.75 Million | - | - | - | - | - |
| Accounts payables | 78.75 Million | - | - | - | - | - |
| Inventory | -80.64 Million | 9.86 Million | 405.68 Million | 42.13 Million | 108.31 Million | 138.34 Million |
| Other working capital | 41.66 Million | - | - | - | - | - |
| Cash at beginning of period | 1.33 Billion | 1.18 Billion | 1.03 Billion | 1.12 Billion | 1.21 Billion | 1.11 Billion |
| Cash at end of period | 1.3 Billion | 1.33 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.21 Billion |
| Capital Expenditure | -12.03 Million | -7.62 Million | -73.79 Million | -5.89 Million | -17.76 Million | -36.68 Million |
| Effect of forex changes on cash | 152 Thousand | 3.93 Million | 476 Thousand | -14.06 Million | 8.12 Million | 5.73 Million |
| Net cash flow / Change in cash | -23.65 Million | 147.56 Million | 150.13 Million | 62.11 Million | -93.62 Million | 95.14 Million |
| Free Cash Flow | -17.77 Million | 149.6 Million | 361.35 Million | 83.75 Million | 88.19 Million | 95.77 Million |
5906
HEROMOTOCO
IGD
2607
ZTF
APAM