Magnate Technology Co., Ltd. (4541.TWO)
TWD 35.05
(1.15%)
TWD 35.05
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 175.53 Million | 389.07 Million | 244.88 Million | 217.73 Million | - |
| Net Income | -94.91 Million | 150.94 Million | -12.52 Million | -119.16 Million | - |
| Depreciation & Amortization | 248.62 Million | 276.05 Million | 274.92 Million | 281.72 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 19.62 Million | -37.94 Million | -20.26 Million | 54.53 Million | - |
| Other non-cash items | 870 Thousand | 18.84 Million | 22.11 Million | 18.78 Million | - |
| Investing Cash Flow | 10.71 Million | -405.16 Million | 135.34 Million | -511.14 Million | - |
| Investments in PPE | -88.32 Million | -132.5 Million | -34.3 Million | -178.82 Million | - |
| Acquisitions | 18 Thousand | - | - | - | - |
| Investment purchases | -28.28 Million | -272.57 Million | 177.54 Million | -330.52 Million | - |
| Sales/Maturities of investments | 128.83 Million | - | -5.49 Million | - | - |
| Other Investing Activities | -1.53 Million | -81 Thousand | -2.47 Million | -1.79 Million | - |
| Financing Cash Flow | -180.18 Million | -109.75 Million | -199.89 Million | 185.33 Million | - |
| Debt repayment | -73.43 Million | -71.71 Million | -176.72 Million | -276.92 Million | - |
| Dividends payments | -94.7 Million | -27.05 Million | -13.52 Million | -48.64 Million | - |
| Common Stock Repurchased | - | - | - | -33.43 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.05 Million | - | - | - | - |
| Accounts receivables | 68.37 Million | - | - | - | - |
| Accounts payables | 6.9 Million | - | - | - | - |
| Inventory | -978 Thousand | -22.98 Million | 10.68 Million | -76.75 Million | - |
| Other working capital | -47.76 Million | - | - | - | - |
| Cash at beginning of period | 317.18 Million | 443.03 Million | 262.7 Million | 370.78 Million | - |
| Cash at end of period | 323.24 Million | 317.18 Million | 443.03 Million | 262.7 Million | - |
| Capital Expenditure | -88.32 Million | -132.5 Million | -34.3 Million | -178.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.05 Million | -125.84 Million | 180.33 Million | -108.07 Million | - |
| Free Cash Flow | 87.21 Million | 256.56 Million | 210.57 Million | 38.9 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.58 Million | -13.36 Million | -94.91 Million | -48.54 Million | -3.34 Million | -13.33 Million |
| Depreciation & Amortization | 55.35 Million | 57.02 Million | 248.62 Million | 58.52 Million | 59.57 Million | 63.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.43 Million | -90.85 Million | 19.62 Million | -3.42 Million | 69.62 Million | 25.67 Million |
| Other non-cash items | -339 Thousand | 44 Thousand | 870 Thousand | -5.56 Million | 1.86 Million | 1.94 Million |
| Investing Cash Flow | -48.66 Million | -111.35 Million | 10.71 Million | 63.82 Million | -75.42 Million | -97.1 Million |
| Investments in PPE | -9.92 Million | -29.82 Million | -88.32 Million | -14.35 Million | -12.27 Million | -34.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.73 Million | -81.08 Million | -28.28 Million | -28.28 Million | 29.23 Million | 22.08 Million |
| Sales/Maturities of investments | - | - | 128.83 Million | 107.38 Million | -62.77 Million | -84.2 Million |
| Other Investing Activities | - | -449 Thousand | -1.53 Million | -912 Thousand | -390 Thousand | - |
| Financing Cash Flow | 7.76 Million | 61.79 Million | -180.18 Million | -82.98 Million | -58.67 Million | -22.83 Million |
| Debt repayment | -10.97 Million | -64.98 Million | -73.43 Million | -79.95 Million | -39.04 Million | -19.82 Million |
| Dividends payments | - | - | -94.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | - | - | - | - | - |
| Accounts receivables | -57.19 Million | - | - | - | - | - |
| Accounts payables | -16.15 Million | - | - | - | - | - |
| Inventory | 6.86 Million | -16.95 Million | -978 Thousand | -9.28 Million | 10.1 Million | 16.75 Million |
| Other working capital | 2.17 Million | - | - | - | - | - |
| Cash at beginning of period | 226.94 Million | 323.24 Million | 317.18 Million | 336.08 Million | 343.58 Million | 387.06 Million |
| Cash at end of period | 199.55 Million | 226.94 Million | 323.24 Million | 323.24 Million | 336.08 Million | 343.58 Million |
| Capital Expenditure | -9.92 Million | -29.82 Million | -88.32 Million | -14.35 Million | -12.27 Million | -34.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.39 Million | -96.3 Million | 6.05 Million | -12.83 Million | -7.5 Million | -43.47 Million |
| Free Cash Flow | 3.57 Million | -76.56 Million | 87.21 Million | -8.04 Million | 114.31 Million | 41.48 Million |
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