Materials Analysis Technology Inc. (3587.TWO)
TWD 249.0
(-0.4%)
TWD 249.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 1.29 Billion | 1.51 Billion | 1.1 Billion | 616.71 Million | 680.43 Million |
| Net Income | 836.71 Million | 784.99 Million | 702.25 Million | 451.69 Million | 309.64 Million | 320.78 Million |
| Depreciation & Amortization | 1.09 Billion | 876.93 Million | 771.95 Million | 685.25 Million | 609.06 Million | 468.78 Million |
| Deferred income taxes | -127.74 Million | - | -121.54 Million | - | - | -38.51 Million |
| Stock-based compensation | 12.69 Million | - | 20.5 Million | - | - | 1.71 Million |
| Change in working capital | 14.63 Million | -251.54 Million | 144.25 Million | 4.94 Million | -197.56 Million | -71.33 Million |
| Other non-cash items | 13.2 Million | -112.05 Million | -1.28 Million | -37.46 Million | -104.43 Million | -992 Thousand |
| Investing Cash Flow | -1.33 Billion | -1.79 Billion | -961.44 Million | -668.61 Million | -849.35 Million | -546.2 Million |
| Investments in PPE | -1.23 Billion | -1.83 Billion | -993.76 Million | -619.42 Million | -827.11 Million | -546.98 Million |
| Acquisitions | 28.96 Million | 42.02 Million | 49.61 Million | -51.44 Million | -34.62 Million | 1.79 Million |
| Investment purchases | -489.08 Million | - | - | -6 Million | -34.62 Million | - |
| Sales/Maturities of investments | 360.28 Million | - | - | 4.63 Million | 34.62 Million | - |
| Other Investing Activities | 2.33 Million | -5.55 Million | -17.29 Million | 3.62 Million | 12.38 Million | 773 Thousand |
| Financing Cash Flow | -112.25 Million | 441.39 Million | -64.03 Million | -366.39 Million | 143.52 Million | 42.41 Million |
| Debt repayment | -1.78 Billion | -267.79 Million | -198.77 Million | -1.28 Billion | -63.93 Million | -88.8 Million |
| Dividends payments | -498.5 Million | -311.56 Million | -280.4 Million | -186.94 Million | -186.94 Million | -155.78 Million |
| Common Stock Repurchased | 1.48 Billion | -66.26 Million | -99.99 Million | - | - | - |
| Common Stock Issuance | 700 Million | - | 100.06 Million | - | - | - |
| Other Financing Activities | -14.02 Million | 1.08 Billion | 415.08 Million | 1.1 Billion | 394.39 Million | 287 Million |
| Accounts receivables | 4.9 Million | -457.57 Million | 34.47 Million | -116.02 Million | -204.3 Million | -206.1 Million |
| Accounts payables | -57.39 Million | 150.97 Million | -31.05 Million | -55.78 Million | 119.25 Million | -6.85 Million |
| Inventory | - | - | - | 6.41 Million | - | - |
| Other working capital | 67.11 Million | 55.05 Million | 140.83 Million | 170.33 Million | -112.5 Million | 141.62 Million |
| Cash at beginning of period | 1.65 Billion | 1.68 Billion | 1.19 Billion | 1.12 Billion | 1.17 Billion | 997.43 Million |
| Cash at end of period | 1.99 Billion | 1.65 Billion | 1.68 Billion | 1.19 Billion | 1.12 Billion | 1.17 Billion |
| Capital Expenditure | -1.23 Billion | -1.83 Billion | -993.76 Million | -619.42 Million | -827.11 Million | -546.98 Million |
| Effect of forex changes on cash | -50.29 Million | 25.69 Million | 450 Thousand | 2.8 Million | 34.17 Million | 3.73 Million |
| Net cash flow / Change in cash | 342.47 Million | -34.14 Million | 491.11 Million | 72.21 Million | -54.94 Million | 180.37 Million |
| Free Cash Flow | 602.51 Million | -537.7 Million | 522.37 Million | 485 Million | -210.4 Million | 133.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.55 Million | 176.06 Million | 836.71 Million | 168.38 Million | 210.05 Million | 266.7 Million |
| Depreciation & Amortization | 300.59 Million | 307.93 Million | 1.09 Billion | 297.38 Million | 272.37 Million | 263.01 Million |
| Deferred income taxes | - | - | -127.74 Million | - | - | - |
| Stock-based compensation | - | - | 12.69 Million | - | - | - |
| Change in working capital | -17.09 Million | -38.97 Million | 14.63 Million | 120.85 Million | -151.11 Million | 58.34 Million |
| Other non-cash items | 613.15 Million | 3.33 Million | 13.2 Million | 22.66 Million | -12.21 Million | -77.75 Million |
| Investing Cash Flow | -534.17 Million | -230.78 Million | -1.33 Billion | -311.55 Million | -341.24 Million | -308.23 Million |
| Investments in PPE | -665.33 Million | -233.35 Million | -1.23 Billion | -189.1 Million | -344.85 Million | -325.19 Million |
| Acquisitions | - | 3.19 Million | 28.96 Million | 7.19 Million | 3.79 Million | 16.77 Million |
| Investment purchases | - | - | -489.08 Million | -129.08 Million | -360 Million | - |
| Sales/Maturities of investments | 132.55 Million | - | 360.28 Million | -7.19 Million | 360.28 Million | - |
| Other Investing Activities | -1.4 Million | -623 Thousand | 2.33 Million | 6.63 Million | -473 Thousand | 181 Thousand |
| Financing Cash Flow | -65.45 Million | -70.8 Million | -112.25 Million | 172.05 Million | -153.92 Million | -70.62 Million |
| Debt repayment | -39.75 Million | -39.5 Million | -1.78 Billion | -224.91 Million | -577.14 Million | -848.21 Million |
| Dividends payments | - | - | -498.5 Million | - | -498.5 Million | - |
| Common Stock Repurchased | - | - | 1.48 Billion | - | -201.49 Million | - |
| Common Stock Issuance | - | - | 700 Million | - | 700 Million | - |
| Other Financing Activities | 285 Thousand | -243.59 Million | -14.02 Million | 396.97 Million | 423.22 Million | 777.58 Million |
| Accounts receivables | -69.07 Million | 105.55 Million | 4.9 Million | -31.1 Million | 12.68 Million | -25.49 Million |
| Accounts payables | 11.99 Million | -101.86 Million | -57.39 Million | 18.02 Million | -52.01 Million | 361 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.99 Million | -4.94 Million | 67.11 Million | 133.93 Million | -111.79 Million | 83.47 Million |
| Cash at beginning of period | 2.13 Billion | 1.99 Billion | 1.65 Billion | 1.57 Billion | 1.7 Billion | 1.62 Billion |
| Cash at end of period | 2 Billion | 2.13 Billion | 1.99 Billion | 1.99 Billion | 1.57 Billion | 1.7 Billion |
| Capital Expenditure | -665.33 Million | -233.35 Million | -1.23 Billion | -189.1 Million | -344.85 Million | -325.19 Million |
| Effect of forex changes on cash | 12.05 Million | 32.1 Million | -50.29 Million | -49.83 Million | 42.81 Million | -49.78 Million |
| Net cash flow / Change in cash | -130.64 Million | 139.67 Million | 342.47 Million | 419.95 Million | -133.26 Million | 81.66 Million |
| Free Cash Flow | -208.4 Million | 175.79 Million | 602.51 Million | 420.18 Million | -25.76 Million | 185.11 Million |
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