Motech Industries Inc. (6244.TWO)
TWD 21.75
(-2.9%)
TWD 21.75
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.01 Million | 455.13 Million | 1.55 Billion | -708.14 Million | -701.42 Million | 1.82 Billion |
| Net Income | 229.58 Million | 275.93 Million | 116.37 Million | 125.34 Million | -1.34 Billion | -6.61 Billion |
| Depreciation & Amortization | 274.58 Million | 277.92 Million | 301.73 Million | 306.84 Million | 504.95 Million | 1.65 Billion |
| Deferred income taxes | - | - | - | -138.83 Million | 329.96 Million | 2.26 Billion |
| Stock-based compensation | - | 11.49 Million | - | 2.02 Million | 1.3 Million | 32.4 Million |
| Change in working capital | -135.81 Million | -165.93 Million | 1.06 Billion | -1.06 Billion | -311.34 Million | 4.11 Billion |
| Other non-cash items | 99.65 Million | 55.71 Million | 74.67 Million | 57.03 Million | 114.32 Million | 365.29 Million |
| Investing Cash Flow | -746.96 Million | -136.74 Million | -1.19 Billion | 325.51 Million | 1.2 Billion | 120.7 Million |
| Investments in PPE | -1.07 Billion | -311.47 Million | -244 Million | -320.51 Million | -659.53 Million | -855.07 Million |
| Acquisitions | 76.16 Million | 4.79 Million | -1.01 Million | 10.28 Million | 1.74 Billion | -28 Million |
| Investment purchases | -309.71 Million | -4.79 Million | -969.32 Million | 191.71 Million | -1.74 Billion | 14.86 Million |
| Sales/Maturities of investments | 554.79 Million | 96.18 Million | 1.01 Million | 370.68 Million | 95.87 Million | 52.39 Million |
| Other Investing Activities | 8.1 Million | 78.55 Million | 20.94 Million | 73.35 Million | 1.77 Billion | 936.52 Million |
| Financing Cash Flow | -425 Million | 211.76 Million | -122.88 Million | -958.42 Million | -2.55 Billion | -5.16 Billion |
| Debt repayment | -2.1 Billion | -1.63 Billion | -1.48 Billion | -3.66 Billion | -3.71 Billion | -20.68 Billion |
| Dividends payments | -174.16 Million | -71 Million | -71 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 716.06 Million | - | - | - | 580 Thousand |
| Other Financing Activities | 1.85 Billion | 1.19 Billion | 1.43 Billion | 2.7 Billion | 1.15 Billion | 15.51 Billion |
| Accounts receivables | 333.75 Million | -154.25 Million | -71.9 Million | 532.11 Million | 1.72 Billion | 5.1 Billion |
| Accounts payables | -790.55 Million | -150.86 Million | 1.03 Billion | -1.09 Billion | -1.79 Billion | -2.51 Billion |
| Inventory | 374.39 Million | -171.83 Million | -52.75 Million | -316.96 Million | 34.28 Million | 1.45 Billion |
| Other working capital | -53.4 Million | 311.02 Million | 146.33 Million | -177.87 Million | -273.36 Million | 2.66 Billion |
| Cash at beginning of period | 3.14 Billion | 2.58 Billion | 2.34 Billion | 3.69 Billion | 5.79 Billion | 9 Billion |
| Cash at end of period | 2.4 Billion | 3.14 Billion | 2.58 Billion | 2.34 Billion | 3.69 Billion | 5.79 Billion |
| Capital Expenditure | -1.07 Billion | -311.47 Million | -244 Million | -320.51 Million | -659.53 Million | -855.07 Million |
| Effect of forex changes on cash | -28.85 Million | 30.58 Million | -1.48 Million | -10.41 Million | -57.33 Million | 11.94 Million |
| Net cash flow / Change in cash | -732.81 Million | 560.73 Million | 237.43 Million | -1.35 Billion | -2.1 Billion | -3.21 Billion |
| Free Cash Flow | -608.3 Million | 143.65 Million | 1.31 Billion | -1.02 Billion | -1.36 Billion | 968.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.63 Million | 125.83 Million | -34.84 Million | 229.58 Million | 80.21 Million | 25.9 Million |
| Depreciation & Amortization | 73.29 Million | 70.6 Million | 71.42 Million | 274.58 Million | 66.38 Million | 67.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.08 Million | 189.92 Million | 40.56 Million | -135.81 Million | -412.07 Million | 174.28 Million |
| Other non-cash items | 277.95 Million | -64.6 Million | 95.81 Million | 99.65 Million | -5.1 Million | 10.14 Million |
| Investing Cash Flow | -292.1 Million | -256.64 Million | -31.03 Million | -746.96 Million | -156.26 Million | -451.91 Million |
| Investments in PPE | -288.81 Million | -217.77 Million | -261.07 Million | -1.07 Billion | -276.84 Million | -460.2 Million |
| Acquisitions | - | - | 12.35 Million | 76.16 Million | 148.24 Million | 1.12 Million |
| Investment purchases | -44.54 Million | -28.83 Million | 6.37 Million | -309.71 Million | -378.69 Million | 104.79 Million |
| Sales/Maturities of investments | 26.66 Million | - | 198.68 Million | 554.79 Million | 356.1 Million | 62.6 Million |
| Other Investing Activities | 14.59 Million | -10.03 Million | 12.61 Million | 8.1 Million | -5.07 Million | -160.23 Million |
| Financing Cash Flow | 301.22 Million | -190.9 Million | 121.94 Million | -425 Million | -195.89 Million | -48.69 Million |
| Debt repayment | -297.45 Million | -159.39 Million | -210.39 Million | -2.1 Billion | -190.12 Million | -1.38 Billion |
| Dividends payments | - | - | - | -174.16 Million | -174.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.14 Million | 452 Thousand | 332.33 Million | 1.85 Billion | 168.39 Million | 1.33 Billion |
| Accounts receivables | -36.29 Million | 139.77 Million | 34.11 Million | 333.75 Million | -132.01 Million | 199.59 Million |
| Accounts payables | 89.25 Million | 61.36 Million | -194.31 Million | -790.55 Million | -389.02 Million | -215.58 Million |
| Inventory | -117.52 Million | -6.89 Million | 203.88 Million | 374.39 Million | 123.11 Million | 95.24 Million |
| Other working capital | 5.48 Million | -4.32 Million | -3.11 Million | -53.4 Million | -14.13 Million | 95.02 Million |
| Cash at beginning of period | 2.95 Billion | 2.94 Billion | 2.17 Billion | 3.14 Billion | 2.75 Billion | 3.02 Billion |
| Cash at end of period | 3.14 Billion | 2.95 Billion | 2.4 Billion | 2.4 Billion | 2.17 Billion | 2.75 Billion |
| Capital Expenditure | -288.81 Million | -217.77 Million | -261.07 Million | -1.07 Billion | -276.84 Million | -460.2 Million |
| Effect of forex changes on cash | 1.32 Million | 29.81 Million | -28.87 Million | -28.85 Million | 38.01 Million | -43.1 Million |
| Net cash flow / Change in cash | 198.32 Million | 2.69 Million | 234.99 Million | -732.81 Million | -584.73 Million | -265.85 Million |
| Free Cash Flow | -157.17 Million | 157.02 Million | -88.11 Million | -608.3 Million | -547.44 Million | -182.35 Million |
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