Motion Technology Electric & Machinery Co., Ltd. (4589.TWO)

TWD 44.0

(0.34%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow 105.52 Million 77.49 Million -27.07 Million
Net Income 98.5 Million 98.96 Million 37.53 Million
Depreciation & Amortization 18.76 Million 16.67 Million 16.09 Million
Deferred income taxes - - -
Stock-based compensation 2.15 Million - 2.71 Million
Change in working capital 1.72 Million -36.37 Million -74.15 Million
Other non-cash items 512 Thousand 2.25 Million 723 Thousand
Investing Cash Flow -38.28 Million -43.58 Million -65.04 Million
Investments in PPE -58.84 Million -44.45 Million -44.6 Million
Acquisitions - - -
Investment purchases 20.19 Million -308 Thousand -20.89 Million
Sales/Maturities of investments - - -
Other Investing Activities 356 Thousand 1.1 Million 263 Thousand
Financing Cash Flow 23.88 Million 52.49 Million 61.63 Million
Debt repayment -38.38 Million -24.38 Million -63.44 Million
Dividends payments -38.31 Million -17.63 Million -10.14 Million
Common Stock Repurchased - - -
Common Stock Issuance 28 Million 50 Million 11.13 Million
Other Financing Activities -4.19 Million - -
Accounts receivables 7.01 Million - -
Accounts payables - - -
Inventory 25.66 Million -24.48 Million -68.45 Million
Other working capital -30.95 Million - -
Cash at beginning of period 266.74 Million 180.15 Million 210.64 Million
Cash at end of period 356.61 Million 266.74 Million 180.15 Million
Capital Expenditure -58.84 Million -44.45 Million -44.6 Million
Effect of forex changes on cash -1.25 Million 190 Thousand -4000.00
Net cash flow / Change in cash 89.86 Million 86.59 Million -30.48 Million
Free Cash Flow 46.68 Million 33.04 Million -71.67 Million

Cash Flow Charts