MPI Corporation (6223.TWO)
TWD 893.0
(-2.72%)
TWD 893.0
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 1.71 Billion | 641.34 Million | 1.13 Billion | 672 Million | 806.42 Million |
| Net Income | 1.57 Billion | 1.44 Billion | 828.74 Million | 844.71 Million | 489.03 Million | 397.61 Million |
| Depreciation & Amortization | 536.5 Million | 525.24 Million | 496.65 Million | 548.68 Million | 584.22 Million | 542.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161.07 Million | 251.02 Million | -160.98 Million | 466 Thousand | -173.39 Million | -18.82 Million |
| Other non-cash items | -903.06 Million | -499.9 Million | -523.06 Million | -259.04 Million | -227.85 Million | -114.64 Million |
| Investing Cash Flow | -1.26 Billion | -468.63 Million | -1.15 Billion | -799.8 Million | -326.14 Million | -214.73 Million |
| Investments in PPE | -370.38 Million | -340.34 Million | -781.12 Million | -638.82 Million | -354.38 Million | -344.35 Million |
| Acquisitions | 3000.00 | 21.53 Million | -272.56 Million | 1.2 Million | 8.1 Million | 111.44 Million |
| Investment purchases | -857.48 Million | -70.93 Million | -171.86 Million | -1.53 Million | 38.81 Million | -55.44 Million |
| Sales/Maturities of investments | 26.35 Million | -21.53 Million | -10.51 Million | -1.2 Million | 93.71 Million | 25.99 Million |
| Other Investing Activities | -67.31 Million | -57.36 Million | 83.9 Million | -159.43 Million | -112.39 Million | 47.62 Million |
| Financing Cash Flow | 434.44 Million | -182.4 Million | 389.41 Million | 12.27 Million | -341 Million | -134 Million |
| Debt repayment | -527.58 Million | -100 Million | -459.58 Million | -500 Million | -319.8 Million | -1.11 Billion |
| Dividends payments | -659.61 Million | -376.31 Million | -415.71 Million | -199.89 Million | -159.8 Million | -39.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 434.44 Million | 293.91 Million | 1.26 Billion | 712.17 Million | 138.6 Million | 981.26 Million |
| Accounts receivables | -237.37 Million | 254.18 Million | -197.51 Million | 161.59 Million | -292.11 Million | -88.62 Million |
| Accounts payables | 39.93 Million | -32.59 Million | 29.11 Million | 144.69 Million | -98.62 Million | 60.01 Million |
| Inventory | -23.99 Million | -172.8 Million | -90.31 Million | -214.05 Million | 300.53 Million | -280.58 Million |
| Other working capital | 60.36 Million | 202.24 Million | 97.71 Million | -91.76 Million | -83.18 Million | 261.75 Million |
| Cash at beginning of period | 2.38 Billion | 1.32 Billion | 1.44 Billion | 1.1 Billion | 1.11 Billion | 656.82 Million |
| Cash at end of period | 2.58 Billion | 2.38 Billion | 1.32 Billion | 1.44 Billion | 1.1 Billion | 1.11 Billion |
| Capital Expenditure | -370.38 Million | -340.34 Million | -781.12 Million | -638.82 Million | -354.38 Million | -344.35 Million |
| Effect of forex changes on cash | -8.89 Million | -8.18 Million | 429 Thousand | -5.35 Million | -12.24 Million | -3.82 Million |
| Net cash flow / Change in cash | 202.4 Million | 1.05 Billion | -120.97 Million | 341.95 Million | -7.38 Million | 453.86 Million |
| Free Cash Flow | 675.3 Million | 1.37 Billion | -139.78 Million | 496 Million | 317.61 Million | 462.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543.36 Million | 478.61 Million | 1.57 Billion | 334.35 Million | 504.78 Million | 400.77 Million |
| Depreciation & Amortization | 135.06 Million | 131.23 Million | 536.5 Million | 135 Million | 133.78 Million | 138.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.43 Million | -363.22 Million | -161.07 Million | 283.52 Million | 18.3 Million | -128.67 Million |
| Other non-cash items | 1.03 Billion | -789 Thousand | -903.06 Million | 268 Thousand | -666.4 Million | -233.83 Million |
| Investing Cash Flow | -156.61 Million | -190.57 Million | -1.26 Billion | -177.21 Million | -114.22 Million | -897.46 Million |
| Investments in PPE | -134.76 Million | -218.48 Million | -370.38 Million | 768.72 Million | -926.38 Million | -73.14 Million |
| Acquisitions | 1.06 Million | 17 Thousand | 3000.00 | 3000.00 | 1.78 Million | 1.1 Million |
| Investment purchases | - | - | -857.48 Million | -26.96 Million | 26.96 Million | -814.1 Million |
| Sales/Maturities of investments | -63 Thousand | 5.05 Million | 26.35 Million | -811.6 Million | -172 Thousand | 723 Thousand |
| Other Investing Activities | -22.85 Million | 22.85 Million | -67.31 Million | -107.37 Million | 783.58 Million | -12.03 Million |
| Financing Cash Flow | -69.56 Million | -76.9 Million | 434.44 Million | -84.7 Million | 204.61 Million | 360.26 Million |
| Debt repayment | -42.03 Million | -50.15 Million | -527.58 Million | -54.57 Million | -45.07 Million | -22.24 Million |
| Dividends payments | - | - | -659.61 Million | - | -659.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 20 Thousand | 434.44 Million | -84.7 Million | 249.69 Million | 382.51 Million |
| Accounts receivables | -511.62 Million | 58.18 Million | -237.37 Million | 87.75 Million | -68.99 Million | -219.12 Million |
| Accounts payables | -91.32 Million | 32.51 Million | 39.93 Million | 69.32 Million | 244.33 Million | -277.99 Million |
| Inventory | -266.38 Million | -32.81 Million | -23.99 Million | 44.46 Million | 18.95 Million | -23.09 Million |
| Other working capital | 638.9 Million | -421.1 Million | 60.36 Million | 81.97 Million | -175.98 Million | 391.54 Million |
| Cash at beginning of period | 2.54 Billion | 2.58 Billion | 2.38 Billion | 2.09 Billion | 2 Billion | 2.38 Billion |
| Cash at end of period | 2.67 Billion | 2.55 Billion | 2.58 Billion | 2.58 Billion | 2.09 Billion | 2 Billion |
| Capital Expenditure | -134.76 Million | -218.48 Million | -370.38 Million | 768.72 Million | -926.38 Million | -73.14 Million |
| Effect of forex changes on cash | 4.63 Million | 1.78 Million | -8.89 Million | -368 Thousand | 11.74 Million | -23.29 Million |
| Net cash flow / Change in cash | 126.99 Million | -28.52 Million | 202.4 Million | 490.86 Million | 92.6 Million | -384.05 Million |
| Free Cash Flow | 212.25 Million | 18.68 Million | 675.3 Million | 1.52 Billion | -935.91 Million | 103.28 Million |
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