MEGA International Development Co.,Ltd. (5529.TWO)
TWD 29.0
(0.17%)
TWD 29.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -111.8 Million | -1.68 Billion | -595.87 Million | 61.25 Million | - |
| Net Income | -79.36 Million | -87.84 Million | -116.98 Million | -132.09 Million | - |
| Depreciation & Amortization | 34.26 Million | 30.68 Million | 27.55 Million | 48.5 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.31 Million | - | - | - | - |
| Change in working capital | -69.02 Million | -1.62 Billion | -533.06 Million | 147.07 Million | - |
| Other non-cash items | 4.09 Million | 25.76 Million | 20.96 Million | 10.64 Million | - |
| Investing Cash Flow | -7.76 Million | -51.14 Million | 78.91 Million | 42.62 Million | - |
| Investments in PPE | -7.1 Million | -37.06 Million | -59.92 Million | -4.01 Million | - |
| Acquisitions | - | - | 51.84 Million | - | - |
| Investment purchases | -63 Thousand | -13.52 Million | - | 31.47 Million | - |
| Sales/Maturities of investments | - | - | 999 Thousand | 31.47 Million | - |
| Other Investing Activities | -594 Thousand | -935 Thousand | 85.91 Million | 15.16 Million | - |
| Financing Cash Flow | 52.91 Million | 1.7 Billion | 681.22 Million | -118.54 Million | - |
| Debt repayment | -113.74 Million | -1.49 Billion | -131.96 Million | -84.29 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 10.53 Million | - | 539.99 Million | - | - |
| Other Financing Activities | -61 Million | 216.05 Million | 20.12 Million | -13.46 Million | - |
| Accounts receivables | -2.01 Million | - | - | - | - |
| Accounts payables | 104.88 Million | - | - | - | - |
| Inventory | -245.46 Million | -1.66 Billion | -522.28 Million | 165.75 Million | - |
| Other working capital | 178.45 Million | - | - | - | - |
| Cash at beginning of period | 154.91 Million | 183.64 Million | 19.38 Million | 34.04 Million | - |
| Cash at end of period | 88.26 Million | 154.91 Million | 183.64 Million | 19.38 Million | -36 Thousand |
| Capital Expenditure | -7.1 Million | -37.06 Million | -59.92 Million | -4.01 Million | - |
| Effect of forex changes on cash | - | - | - | 381 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -66.65 Million | -28.72 Million | 164.26 Million | -14.66 Million | -36 Thousand |
| Free Cash Flow | -118.9 Million | -1.71 Billion | -655.79 Million | 57.24 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.63 Million | -20.86 Million | -79.36 Million | -29.24 Million | -14.79 Million | -15.89 Million |
| Depreciation & Amortization | 7.15 Million | 8.57 Million | 34.26 Million | 8.62 Million | 8.61 Million | 8.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.31 Million | - | - | - |
| Change in working capital | -41.66 Million | -83.06 Million | -69.02 Million | -35.43 Million | -41.78 Million | -64.49 Million |
| Other non-cash items | -866 Thousand | 442 Thousand | 4.09 Million | -818 Thousand | 971 Thousand | 989 Thousand |
| Investing Cash Flow | 276 Thousand | -37 Thousand | -7.76 Million | -3.59 Million | -2.38 Million | 84.5 Million |
| Investments in PPE | -557 Thousand | -76 Thousand | -7.1 Million | -3.53 Million | -2.19 Million | -1.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -63 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 833 Thousand | 39 Thousand | -594 Thousand | - | -184 Thousand | - |
| Financing Cash Flow | 99.21 Million | 80.98 Million | 52.91 Million | 70.77 Million | 94.06 Million | -6.74 Million |
| Debt repayment | -208.94 Million | -152.51 Million | -113.74 Million | -62.82 Million | -56.67 Million | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 236.07 Million | 10.53 Million | - | - | - |
| Other Financing Activities | 107.64 Million | - | -61 Million | - | 40 Million | -1 Million |
| Accounts receivables | 295 Thousand | - | - | - | - | - |
| Accounts payables | -22.38 Million | - | - | - | - | - |
| Inventory | -73.09 Million | -77.41 Million | -245.46 Million | -152.93 Million | -65.03 Million | -24.6 Million |
| Other working capital | -91.82 Million | - | - | - | - | - |
| Cash at beginning of period | 74.29 Million | 88.26 Million | 154.91 Million | 78.54 Million | 31.24 Million | 12.22 Million |
| Cash at end of period | 118.57 Million | 74.29 Million | 88.26 Million | 88.26 Million | 78.54 Million | 31.24 Million |
| Capital Expenditure | -557 Thousand | -76 Thousand | -7.1 Million | -3.53 Million | -2.19 Million | -1.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.28 Million | -13.97 Million | -66.65 Million | 9.72 Million | 47.29 Million | 19.02 Million |
| Free Cash Flow | -55.76 Million | -94.99 Million | -118.9 Million | -60.98 Million | -46.58 Million | -60.03 Million |
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