Man Zai Industrial Co., Ltd. (4543.TWO)
TWD 40.05
(-1.23%)
TWD 40.05
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 137.22 Million | 324.02 Million | 6.98 Million | 88.42 Million | - |
| Net Income | 171.42 Million | 191.06 Million | 41.6 Million | 16.39 Million | - |
| Depreciation & Amortization | 56.82 Million | 55.54 Million | 56.95 Million | 63.92 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.87 Million | 65.33 Million | -82.8 Million | 9.05 Million | - |
| Other non-cash items | -21.02 Million | 1.64 Million | 959 Thousand | -3.33 Million | - |
| Investing Cash Flow | -128.88 Million | 167.58 Million | -87.59 Million | -124.73 Million | - |
| Investments in PPE | -12.07 Million | -9.06 Million | -94.64 Million | -259.76 Million | - |
| Acquisitions | -20 Million | - | - | - | - |
| Investment purchases | -97.77 Million | - | -28.59 Million | - | - |
| Sales/Maturities of investments | - | 176.64 Million | 35.32 Million | 134.88 Million | - |
| Other Investing Activities | -4.79 Million | - | - | - | - |
| Financing Cash Flow | -78.33 Million | 11.2 Million | 52.98 Million | 63.6 Million | - |
| Debt repayment | -10 Million | -13 Million | -55 Million | -120 Million | - |
| Dividends payments | -67.25 Million | - | - | -39.87 Million | -56.89 Million |
| Common Stock Repurchased | - | - | - | -14.11 Million | - |
| Common Stock Issuance | - | - | - | - | 1.44 Million |
| Other Financing Activities | -1.08 Million | - | 184 Thousand | - | - |
| Accounts receivables | -18.69 Million | - | - | - | - |
| Accounts payables | 4.68 Million | - | - | - | - |
| Inventory | 14.09 Million | 19.49 Million | -39.61 Million | 23.76 Million | - |
| Other working capital | -9.27 Million | - | - | - | - |
| Cash at beginning of period | 708.59 Million | 206.55 Million | 233.38 Million | 202.21 Million | - |
| Cash at end of period | 637.72 Million | 708.59 Million | 206.55 Million | 233.38 Million | - |
| Capital Expenditure | -12.07 Million | -9.06 Million | -94.64 Million | -259.76 Million | - |
| Effect of forex changes on cash | -873 Thousand | -775 Thousand | 795 Thousand | 3.87 Million | - |
| Net cash flow / Change in cash | -70.86 Million | 502.03 Million | -26.82 Million | 31.17 Million | - |
| Free Cash Flow | 125.15 Million | 314.96 Million | -87.66 Million | -171.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.89 Million | 62.9 Million | 171.42 Million | 2.11 Million | 56.33 Million | 68.4 Million |
| Depreciation & Amortization | 13.19 Million | 14.14 Million | 56.82 Million | 14.5 Million | 13.36 Million | 14.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.94 Million | -40.52 Million | -13.87 Million | 18.29 Million | 34.13 Million | -4.95 Million |
| Other non-cash items | -8.68 Million | -4.06 Million | -21.02 Million | -8.22 Million | -3.3 Million | -5.94 Million |
| Investing Cash Flow | -181.63 Million | -39.97 Million | -128.88 Million | -17.5 Million | -39.94 Million | -69.76 Million |
| Investments in PPE | -1.15 Million | -2.3 Million | -12.07 Million | -3.63 Million | -1.75 Million | -5.97 Million |
| Acquisitions | 397 Thousand | - | -20 Million | - | - | - |
| Investment purchases | -37.84 Million | -37.66 Million | -97.77 Million | 5.16 Million | -38.19 Million | -63.78 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -180.47 Million | - | - | - | - | - |
| Financing Cash Flow | 81.93 Million | -360 Thousand | -78.33 Million | -360 Thousand | -67.61 Million | -10.36 Million |
| Debt repayment | -80.23 Million | - | -10 Million | - | - | -10 Million |
| Dividends payments | - | - | -67.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84.54 Million | - | - | - | - | - |
| Accounts receivables | -19.98 Million | - | - | - | - | - |
| Accounts payables | -18.09 Million | - | - | - | - | - |
| Inventory | 1.44 Million | -17.18 Million | 14.09 Million | -20.6 Million | -1.37 Million | 42.15 Million |
| Other working capital | -9.16 Million | - | - | - | - | - |
| Cash at beginning of period | 628.86 Million | 637.72 Million | 708.59 Million | 618.42 Million | 653.89 Million | 706.88 Million |
| Cash at end of period | 534.79 Million | 628.86 Million | 637.72 Million | 637.72 Million | 618.42 Million | 653.89 Million |
| Capital Expenditure | -1.15 Million | -2.3 Million | -12.07 Million | -3.63 Million | -1.75 Million | -5.97 Million |
| Effect of forex changes on cash | -1.74 Million | -5.39 Million | -873 Thousand | 3.77 Million | -3.16 Million | -2.67 Million |
| Net cash flow / Change in cash | -94.06 Million | -8.86 Million | -70.86 Million | 19.3 Million | -35.47 Million | -52.98 Million |
| Free Cash Flow | 6.22 Million | 34.56 Million | 125.15 Million | 29.76 Million | 73.49 Million | 23.84 Million |
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