Mutual-Tek Industries Co., Ltd. (6407.TWO)
TWD 17.1
(-3.39%)
TWD 17.1
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 75.99 Million | 144.12 Million | -226.86 Million | 551.48 Million | 672.1 Million |
| Net Income | 28.32 Million | 32.87 Million | 194.83 Million | -476.47 Million | 306.02 Million |
| Depreciation & Amortization | 142.57 Million | 146.6 Million | 144.91 Million | 254.55 Million | 272.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 518 Thousand | 2.4 Million |
| Change in working capital | -81.52 Million | -34.1 Million | -157.72 Million | 538.51 Million | -152.13 Million |
| Other non-cash items | 4.79 Million | 20.82 Million | 29.59 Million | 294.52 Million | 243.22 Million |
| Investing Cash Flow | -128.66 Million | -135.49 Million | 1.52 Billion | 21.7 Million | -1.54 Billion |
| Investments in PPE | -89.99 Million | -60.17 Million | -93.11 Million | -151.84 Million | -1.48 Billion |
| Acquisitions | 26.65 Million | - | - | - | - |
| Investment purchases | -66.25 Million | -80.12 Million | -70.01 Million | -2.11 Million | - |
| Sales/Maturities of investments | - | 4.82 Million | 128 Thousand | 55.36 Million | - |
| Other Investing Activities | 25.68 Million | -20 Thousand | 1.68 Billion | 111.65 Million | -58.06 Million |
| Financing Cash Flow | -15.89 Million | -221.86 Million | -1.26 Billion | -392.55 Million | 911.01 Million |
| Debt repayment | -58.83 Million | -131.51 Million | -1.17 Billion | -640.51 Million | -971.44 Million |
| Dividends payments | -75.13 Million | -90.15 Million | - | -82.08 Million | -70.08 Million |
| Common Stock Repurchased | - | - | -83.52 Million | - | - |
| Common Stock Issuance | - | - | - | 344.99 Million | - |
| Other Financing Activities | 395 Thousand | 36 Thousand | -711 Thousand | -239.11 Million | 8.9 Million |
| Accounts receivables | -314.67 Million | 11.45 Million | -136.26 Million | 1.04 Billion | -235.95 Million |
| Accounts payables | 226.76 Million | - | - | - | - |
| Inventory | -184.39 Million | 107.13 Million | -93.31 Million | 132.14 Million | 34.55 Million |
| Other working capital | 190.77 Million | -31.08 Million | 18.85 Million | -286.13 Million | 49.27 Million |
| Cash at beginning of period | 162.93 Million | 369.22 Million | 335.41 Million | 148.55 Million | 127.93 Million |
| Cash at end of period | 83.63 Million | 162.93 Million | 369.22 Million | 335.41 Million | 148.55 Million |
| Capital Expenditure | -89.99 Million | -60.17 Million | -93.11 Million | -151.84 Million | -1.48 Billion |
| Effect of forex changes on cash | -10.72 Million | 6.94 Million | 1.22 Million | 6.23 Million | -22.47 Million |
| Net cash flow / Change in cash | -79.29 Million | -206.29 Million | 33.8 Million | 186.86 Million | 20.61 Million |
| Free Cash Flow | -14 Million | 83.94 Million | -319.97 Million | 399.64 Million | -809.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.1 Million | 20.1 Million | 15.8 Million | 28.32 Million | 15.8 Million | -1.52 Million |
| Depreciation & Amortization | 30.25 Million | 30.25 Million | 35.36 Million | 142.57 Million | 35.36 Million | 35.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.64 Million | 20.64 Million | -101.17 Million | -81.52 Million | -101.17 Million | -52.96 Million |
| Other non-cash items | -47.82 Million | -47.82 Million | 69.26 Million | 4.79 Million | 69.26 Million | 37.95 Million |
| Investing Cash Flow | -72.58 Million | -72.58 Million | -16.09 Million | -128.66 Million | -16.09 Million | -48.24 Million |
| Investments in PPE | -51.01 Million | -51.01 Million | -42.71 Million | -89.99 Million | -42.71 Million | -2.06 Million |
| Acquisitions | 3.86 Million | - | - | - | - | - |
| Investment purchases | -76.39 Million | - | - | -66.25 Million | - | - |
| Sales/Maturities of investments | 29.45 Million | - | - | - | - | - |
| Other Investing Activities | -21.56 Million | -21.56 Million | 26.61 Million | 25.68 Million | 26.61 Million | -46.17 Million |
| Financing Cash Flow | 31.71 Million | 31.71 Million | 2.6 Million | -15.89 Million | 2.6 Million | -10.55 Million |
| Debt repayment | -52.68 Million | - | - | -58.83 Million | - | - |
| Dividends payments | - | - | -37.56 Million | -75.13 Million | -37.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.71 Million | 31.71 Million | 40.17 Million | 395 Thousand | 40.17 Million | -10.55 Million |
| Accounts receivables | 34.43 Million | 34.43 Million | -142.38 Million | -314.67 Million | -142.38 Million | -14.95 Million |
| Accounts payables | -99.34 Million | - | - | - | - | - |
| Inventory | 43.1 Million | 43.1 Million | -68.81 Million | -184.39 Million | -68.81 Million | -23.38 Million |
| Other working capital | -56.89 Million | -56.89 Million | 110.02 Million | 190.77 Million | 110.02 Million | -14.63 Million |
| Cash at beginning of period | 83.7 Million | - | - | 162.93 Million | - | - |
| Cash at end of period | -2.65 Million | -2.65 Million | 6.68 Million | 83.63 Million | 6.68 Million | -46.33 Million |
| Capital Expenditure | -51.01 Million | -51.01 Million | -42.71 Million | -89.99 Million | -42.71 Million | -2.06 Million |
| Effect of forex changes on cash | 15.03 Million | 15.03 Million | 917 Thousand | -10.72 Million | 917 Thousand | -6.27 Million |
| Net cash flow / Change in cash | -86.35 Million | -2.65 Million | 6.68 Million | -79.29 Million | 6.68 Million | -46.33 Million |
| Free Cash Flow | -27.84 Million | -27.84 Million | -23.45 Million | -14 Million | -23.45 Million | 16.67 Million |
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