Macnica Galaxy Inc. (6227.TWO)
TWD 78.3
(3.57%)
TWD 78.3
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | -1.68 Billion | -61.95 Million | -237.31 Million | 1.19 Billion | -1.19 Billion |
| Net Income | 318.42 Million | 578.48 Million | 423.31 Million | 198.77 Million | 128.09 Million | 207.49 Million |
| Depreciation & Amortization | 39.44 Million | 35.11 Million | 32.78 Million | 31.31 Million | 27.51 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.76 Billion | -2.32 Billion | -614.17 Million | -446.11 Million | 1.08 Billion | -1.46 Billion |
| Other non-cash items | -1.66 Billion | 2.39 Billion | 697.46 Million | 495.96 Million | -1.14 Billion | 1.54 Billion |
| Investing Cash Flow | -8.68 Million | -13.35 Million | -6.87 Million | -13.99 Million | -8.21 Million | -6.56 Million |
| Investments in PPE | -8.68 Million | -13.35 Million | -7.2 Million | -14 Million | -8.51 Million | -6.92 Million |
| Acquisitions | 1000.00 | 3000.00 | 17 Thousand | 8000.00 | 8000.00 | 327 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -809 Thousand | -1.01 Million | 313 Thousand | -574 Thousand | 300 Thousand | 38 Thousand |
| Financing Cash Flow | -1.98 Billion | 1.67 Billion | 59.19 Million | 300.92 Million | -1.08 Billion | 1.23 Billion |
| Debt repayment | -2.18 Billion | -1.58 Billion | -120.58 Million | -290.3 Million | -542.44 Million | -1.31 Billion |
| Dividends payments | -327.28 Million | -254.97 Million | -114.16 Million | -76.11 Million | -114.16 Million | -83.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 551.79 Million | 374.73 Million | 77.17 Million | 111.51 Million | -402.46 Million | - |
| Accounts receivables | 870.43 Million | -166.9 Million | -330.86 Million | -1.05 Billion | 655.84 Million | -1.17 Billion |
| Accounts payables | -953.4 Million | 633.71 Million | 86.66 Million | 873.74 Million | 162.85 Million | 366.47 Million |
| Inventory | 1.71 Billion | -2.77 Billion | -291.56 Million | -278.23 Million | 340.77 Million | -663.96 Million |
| Other working capital | 131.41 Million | -15.2 Million | -78.4 Million | 8.51 Million | -74.65 Million | 9.76 Million |
| Cash at beginning of period | 315.13 Million | 298.35 Million | 318.41 Million | 287.23 Million | 188.03 Million | 142.98 Million |
| Cash at end of period | 320.88 Million | 315.13 Million | 298.35 Million | 318.41 Million | 287.23 Million | 188.03 Million |
| Capital Expenditure | -8.68 Million | -13.35 Million | -7.2 Million | -14 Million | -8.51 Million | -6.92 Million |
| Effect of forex changes on cash | 1.09 Million | 42.69 Million | -10.41 Million | -18.43 Million | - | - |
| Net cash flow / Change in cash | 5.74 Million | 16.78 Million | -20.05 Million | 31.17 Million | 99.2 Million | 45.04 Million |
| Free Cash Flow | 1.99 Billion | -1.7 Billion | -69.16 Million | -251.31 Million | 1.19 Billion | -1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.34 Million | 71.06 Million | 76.49 Million | 318.42 Million | 109.36 Million | 85.7 Million |
| Depreciation & Amortization | 11.09 Million | 10.54 Million | 10.22 Million | 39.44 Million | 10.11 Million | 9.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.79 Million | 601.19 Million | 1.49 Billion | 1.76 Billion | 395.61 Million | 388.38 Million |
| Other non-cash items | -66 Thousand | -624.72 Million | -1.47 Billion | -1.66 Billion | -366.57 Million | -366.74 Million |
| Investing Cash Flow | -8.73 Million | -5.68 Million | 1.03 Million | -8.68 Million | -3.27 Million | -3.72 Million |
| Investments in PPE | -8.73 Million | -5.68 Million | 1.03 Million | -8.68 Million | -3.27 Million | -3.72 Million |
| Acquisitions | - | - | 1000.00 | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Thousand | -2.41 Million | 2.45 Million | -809 Thousand | -765 Thousand | -79 Thousand |
| Financing Cash Flow | -378.92 Million | -557.23 Million | -1.62 Billion | -1.98 Billion | -433.79 Million | -292.22 Million |
| Debt repayment | -53 Million | -75.74 Million | -1.62 Billion | -2.18 Billion | -400.68 Million | -509.6 Million |
| Dividends payments | - | - | - | -327.28 Million | -327.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -317.29 Million | -472.95 Million | 15.91 Million | 551.79 Million | 300.68 Million | 225.33 Million |
| Accounts receivables | -789.06 Million | 467.84 Million | 1.14 Billion | 870.43 Million | -462.34 Million | -166.7 Million |
| Accounts payables | 776.61 Million | -294.22 Million | -147.67 Million | -953.4 Million | -149.39 Million | -110.94 Million |
| Inventory | 14.74 Million | 495.32 Million | 523.9 Million | 1.71 Billion | 943.09 Million | 549.78 Million |
| Other working capital | 56.5 Million | -67.74 Million | -24.93 Million | 131.41 Million | 64.26 Million | 116.25 Million |
| Cash at beginning of period | 478.18 Million | 320.88 Million | 349.45 Million | 315.13 Million | 312.46 Million | 229.83 Million |
| Cash at end of period | 283.4 Million | 478.18 Million | 320.88 Million | 320.88 Million | 349.45 Million | 312.46 Million |
| Capital Expenditure | -8.73 Million | -5.68 Million | 1.03 Million | -8.68 Million | -3.27 Million | -3.72 Million |
| Effect of forex changes on cash | 5.61 Million | 14.28 Million | -18.7 Million | 1.09 Million | 14.41 Million | 8.97 Million |
| Net cash flow / Change in cash | -194.78 Million | 157.29 Million | -28.56 Million | 5.74 Million | 36.98 Million | 82.63 Million |
| Free Cash Flow | 178.53 Million | 700.24 Million | 1.61 Billion | 1.99 Billion | 456.36 Million | 365.87 Million |
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