Mildex Optical Inc. (4729.TWO)
TWD 20.6
(0.49%)
TWD 20.6
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 184.4 Million | 284.32 Million | -24.89 Million | 110.64 Million | - |
| Net Income | 45.92 Million | 98.58 Million | -168.95 Million | -110.68 Million | - |
| Depreciation & Amortization | 112.57 Million | 117.13 Million | 115.37 Million | 115.74 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 703 Thousand | 2.56 Million |
| Change in working capital | 46.22 Million | 46.57 Million | -109.95 Million | 44.01 Million | - |
| Other non-cash items | -35.48 Million | -6.48 Million | 13.22 Million | -3.94 Million | - |
| Investing Cash Flow | 121.68 Million | 65.35 Million | -72.91 Million | -145.06 Million | - |
| Investments in PPE | -14.56 Million | -55.82 Million | -15.36 Million | -48.7 Million | - |
| Acquisitions | -2.14 Million | 96.27 Million | - | - | - |
| Investment purchases | -4.68 Million | -79.02 Million | -370.17 Million | -151.1 Million | - |
| Sales/Maturities of investments | 175.88 Million | 98.66 Million | 327.03 Million | 34.12 Million | - |
| Other Investing Activities | -37.02 Million | 2.75 Million | -30.29 Million | 15.75 Million | - |
| Financing Cash Flow | -231.09 Million | -552.38 Million | 358.43 Million | -375.89 Million | - |
| Debt repayment | -103.06 Million | -210 Million | -67.24 Million | -70.44 Million | - |
| Dividends payments | -38.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | -30.21 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -49.38 Million | -306.59 Million | 321.95 Million | -241.22 Million | - |
| Accounts receivables | 54.9 Million | - | - | - | - |
| Accounts payables | -58.02 Million | - | - | - | - |
| Inventory | 84.14 Million | 18.38 Million | -131.7 Million | -5.81 Million | - |
| Other working capital | -92.82 Million | - | - | - | - |
| Cash at beginning of period | 327.77 Million | 451.28 Million | 215.17 Million | 654.9 Million | - |
| Cash at end of period | 402.27 Million | 327.77 Million | 451.28 Million | 215.17 Million | - |
| Capital Expenditure | -14.56 Million | -55.82 Million | -15.36 Million | -48.7 Million | - |
| Effect of forex changes on cash | -491 Thousand | 79.2 Million | -24.51 Million | -29.42 Million | - |
| Net cash flow / Change in cash | 74.5 Million | -123.5 Million | 236.11 Million | -439.73 Million | - |
| Free Cash Flow | 169.83 Million | 228.49 Million | -40.26 Million | 61.94 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.65 Million | -418 Thousand | 45.92 Million | -8.51 Million | 13.24 Million | 22.35 Million |
| Depreciation & Amortization | 27.1 Million | 27.41 Million | 112.57 Million | 27.62 Million | 28.13 Million | 28.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.15 Million | 41.37 Million | 46.22 Million | 33.8 Million | 61.22 Million | -30.66 Million |
| Other non-cash items | 215 Thousand | -22.62 Million | -35.48 Million | 4.07 Million | -21.23 Million | -845 Thousand |
| Investing Cash Flow | 10.93 Million | -259.65 Million | 121.68 Million | -21.78 Million | -2.49 Million | 19.7 Million |
| Investments in PPE | -4.85 Million | -5.32 Million | -14.56 Million | -5.28 Million | -3.87 Million | -1.82 Million |
| Acquisitions | 23 Thousand | - | -2.14 Million | -2.14 Million | - | - |
| Investment purchases | 241.29 Million | -275.03 Million | -4.68 Million | 2.14 Million | -5.69 Million | - |
| Sales/Maturities of investments | 31.52 Million | 14.48 Million | 175.88 Million | 19.96 Million | 4.1 Million | 20.83 Million |
| Other Investing Activities | -5000.00 | 4.9 Million | -37.02 Million | -37.03 Million | 1000.00 | 16 Thousand |
| Financing Cash Flow | -94.7 Million | 93.54 Million | -231.09 Million | 6.6 Million | -140.35 Million | -101.27 Million |
| Debt repayment | -23.26 Million | -140.73 Million | -103.06 Million | -109.26 Million | -2.73 Million | -66.06 Million |
| Dividends payments | - | - | -38.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.75 Million | -36.76 Million | -49.38 Million | 125.75 Million | -94.04 Million | -25.08 Million |
| Accounts receivables | -35.67 Million | - | - | - | - | - |
| Accounts payables | 20.48 Million | - | - | - | - | - |
| Inventory | 17.61 Million | 34.57 Million | 84.14 Million | 22.5 Million | 23.49 Million | 12.34 Million |
| Other working capital | 5.73 Million | - | - | - | - | - |
| Cash at beginning of period | 337.61 Million | 402.27 Million | 327.77 Million | 427.41 Million | 434.43 Million | 467.05 Million |
| Cash at end of period | 325.47 Million | 337.61 Million | 402.27 Million | 402.27 Million | 427.41 Million | 434.43 Million |
| Capital Expenditure | -4.85 Million | -5.32 Million | -14.56 Million | -5.28 Million | -3.87 Million | -1.82 Million |
| Effect of forex changes on cash | 18.02 Million | 50.65 Million | -491 Thousand | -65.89 Million | 49.27 Million | 25.86 Million |
| Net cash flow / Change in cash | -12.14 Million | -64.66 Million | 74.5 Million | -25.13 Million | -7.02 Million | -32.62 Million |
| Free Cash Flow | 48.76 Million | 45.47 Million | 169.83 Million | 50.64 Million | 82.67 Million | 21.25 Million |
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