meimaii Technology Co., Ltd (6473.TWO)
TWD 9.88
(4.88%)
TWD 9.88
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47.94 Million | 17.86 Million | 7.16 Million | 3.25 Million | -33.53 Million |
| Net Income | -39.95 Million | -8.06 Million | -6.98 Million | -940 Thousand | -65.32 Million |
| Depreciation & Amortization | 12.84 Million | 11.56 Million | 10.8 Million | 6 Million | 15.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 357 Thousand | 95 Thousand | -111 Thousand | 220 Thousand | 398 Thousand |
| Change in working capital | -29.75 Million | 21.61 Million | 1.11 Million | -1.67 Million | 5.38 Million |
| Other non-cash items | -568 Thousand | 412 Thousand | 1.17 Million | 942 Thousand | 10.38 Million |
| Investing Cash Flow | -29.07 Million | 26.25 Million | 242 Thousand | 36.07 Million | -11.24 Million |
| Investments in PPE | -9.59 Million | -1.26 Million | -1.16 Million | -241 Thousand | -1.83 Million |
| Acquisitions | - | -701 Thousand | - | 33.48 Million | -7.81 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -19.48 Million | 29.31 Million | 1.4 Million | 1.42 Million | -1.59 Million |
| Financing Cash Flow | 18.05 Million | -36.65 Million | -10.33 Million | 44.41 Million | 10.99 Million |
| Debt repayment | -22.26 Million | -36.03 Million | -9.51 Million | -1.31 Million | -9.45 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 77.68 Million | - | 51.47 Million | - |
| Other Financing Activities | 110 Thousand | -75.06 Million | -17.78 Million | -3.44 Million | 1.54 Million |
| Accounts receivables | -2.51 Million | -26 Thousand | -541 Thousand | 1.8 Million | 2.11 Million |
| Accounts payables | -19.83 Million | - | - | - | - |
| Inventory | -7.37 Million | - | 3.83 Million | 178 Thousand | 39 Thousand |
| Other working capital | 7.74 Million | 11.4 Million | -652 Thousand | -2.96 Million | 3.23 Million |
| Cash at beginning of period | 120.16 Million | 113.5 Million | 117.98 Million | 34.31 Million | 66.26 Million |
| Cash at end of period | 61.19 Million | 120.16 Million | 113.5 Million | 117.98 Million | 34.31 Million |
| Capital Expenditure | -9.59 Million | -1.26 Million | -1.16 Million | -241 Thousand | -1.83 Million |
| Effect of forex changes on cash | - | -806 Thousand | -1.55 Million | -86 Thousand | 1.83 Million |
| Net cash flow / Change in cash | -58.96 Million | 6.66 Million | -4.48 Million | 83.66 Million | -31.94 Million |
| Free Cash Flow | -57.54 Million | 16.6 Million | 5.99 Million | 3.01 Million | -35.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.68 Million | -7.68 Million | -5.04 Million | -39.95 Million | -5.04 Million | -14.93 Million |
| Depreciation & Amortization | 3.91 Million | 3.91 Million | 4.06 Million | 12.84 Million | 4.06 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 40 Thousand | - | - | 357 Thousand | - | 178.5 Thousand |
| Change in working capital | -3.86 Million | -3.86 Million | 3.37 Million | -29.75 Million | 3.37 Million | -4.45 Million |
| Other non-cash items | 1.45 Million | 1.49 Million | -3.22 Million | -568 Thousand | -3.22 Million | -5.28 Million |
| Investing Cash Flow | -535.5 Thousand | -535.5 Thousand | -11.03 Million | -29.07 Million | -11.03 Million | -3.5 Million |
| Investments in PPE | -69 Thousand | -69 Thousand | -2.54 Million | -9.59 Million | -2.54 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -466.5 Thousand | -466.5 Thousand | -8.48 Million | -19.48 Million | -8.48 Million | -3.5 Million |
| Financing Cash Flow | -3.54 Million | -3.54 Million | 10.18 Million | 18.05 Million | 10.18 Million | -1.15 Million |
| Debt repayment | -4 Million | - | - | -22.26 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.54 Million | -3.54 Million | 10.18 Million | 110 Thousand | 10.18 Million | -1.15 Million |
| Accounts receivables | -1.39 Million | -1.39 Million | 365 Thousand | -2.51 Million | 365 Thousand | -1.62 Million |
| Accounts payables | -351 Thousand | - | - | - | - | - |
| Inventory | -512 Thousand | -512 Thousand | -1.2 Million | -7.37 Million | -1.2 Million | -2.48 Million |
| Other working capital | -1.95 Million | -1.95 Million | 4.21 Million | 7.74 Million | 4.21 Million | -346.5 Thousand |
| Cash at beginning of period | 80.4 Million | - | - | 120.16 Million | - | - |
| Cash at end of period | -10.22 Million | -10.22 Million | -1.67 Million | 61.19 Million | -1.67 Million | -27.81 Million |
| Capital Expenditure | -69 Thousand | -69 Thousand | -2.54 Million | -9.59 Million | -2.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.62 Million | -10.22 Million | -1.67 Million | -58.96 Million | -1.67 Million | -27.81 Million |
| Free Cash Flow | -6.21 Million | -6.21 Million | -3.36 Million | -57.54 Million | -3.36 Million | -23.14 Million |
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