Mikobeaute International Co., Ltd. (6574.TWO)
TWD 54.1
(-3.22%)
TWD 54.1
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 149.27 Million | 164.77 Million | 73.42 Million | 112.27 Million | 114.72 Million |
| Net Income | 59 Million | 81.49 Million | 17.87 Million | 58.23 Million | 88.93 Million |
| Depreciation & Amortization | 66.58 Million | 87.75 Million | 65.83 Million | 44.88 Million | 28.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -416 Thousand |
| Change in working capital | 30.37 Million | 24.82 Million | 11.62 Million | 18.07 Million | -111 Thousand |
| Other non-cash items | -6.46 Million | -738 Thousand | -519 Thousand | -1.64 Million | 45.44 Million |
| Investing Cash Flow | -610 Thousand | -66.1 Million | 33.35 Million | -24.39 Million | -46.05 Million |
| Investments in PPE | -4.06 Million | -29.08 Million | -32.57 Million | -18.07 Million | -32.17 Million |
| Acquisitions | -6.5 Million | - | 6 Million | - | - |
| Investment purchases | -3.06 Million | -33.78 Million | - | -5.92 Million | -15 Million |
| Sales/Maturities of investments | - | - | 70.91 Million | - | 1.12 Million |
| Other Investing Activities | 6.51 Million | -3.23 Million | -4.98 Million | -420 Thousand | - |
| Financing Cash Flow | -129.12 Million | -81.3 Million | -60.8 Million | -53.33 Million | -100.33 Million |
| Debt repayment | -63 Thousand | -1.09 Million | -912 Thousand | -195 Thousand | -203 Thousand |
| Dividends payments | -76.96 Million | -25.06 Million | -30.34 Million | -27.04 Million | -87.96 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.5 Million | - | 6 Million | - | - |
| Accounts receivables | -4.77 Million | 24.09 Million | 35.9 Million | 67.91 Million | 38.49 Million |
| Accounts payables | 919 Thousand | -2.98 Million | 10.59 Million | -1.28 Million | -14.29 Million |
| Inventory | 7.32 Million | 4.68 Million | 17.91 Million | 1.4 Million | -15.64 Million |
| Other working capital | 2 Million | -8.77 Million | -19.6 Million | -27.6 Million | -8.67 Million |
| Cash at beginning of period | 204.21 Million | 186.64 Million | 140.74 Million | 106.18 Million | 141.01 Million |
| Cash at end of period | 223.75 Million | 204.21 Million | 186.64 Million | 140.74 Million | 109.14 Million |
| Capital Expenditure | -4.06 Million | -29.08 Million | -32.57 Million | -18.07 Million | -32.17 Million |
| Effect of forex changes on cash | - | 202 Thousand | -76 Thousand | 23 Thousand | - |
| Net cash flow / Change in cash | 19.53 Million | 17.56 Million | 45.89 Million | 34.56 Million | -31.86 Million |
| Free Cash Flow | 145.21 Million | 135.69 Million | 40.84 Million | 94.19 Million | 82.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.98 Million | 6.79 Million | 23.21 Million | 59 Million | -2.61 Million | 28.12 Million |
| Depreciation & Amortization | 12.55 Million | 12.61 Million | 14.94 Million | 66.58 Million | 14.9 Million | 17.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.46 Million | -23.11 Million | 3.19 Million | 30.37 Million | 12.63 Million | 20.58 Million |
| Other non-cash items | 24.41 Million | -957 Thousand | -1.4 Million | -6.46 Million | -472 Thousand | -3.82 Million |
| Investing Cash Flow | -9.4 Million | -3.52 Million | 1.95 Million | -610 Thousand | -5.15 Million | 2.17 Million |
| Investments in PPE | -3.24 Million | -2.35 Million | -837 Thousand | -4.06 Million | -881 Thousand | -936 Thousand |
| Acquisitions | - | - | -6.5 Million | -6.5 Million | - | - |
| Investment purchases | -6.38 Million | -1.55 Million | 1.87 Million | -3.06 Million | -4.94 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | -286 Thousand |
| Other Investing Activities | 225 Thousand | 383 Thousand | 914 Thousand | 6.51 Million | 666 Thousand | 3.39 Million |
| Financing Cash Flow | -7.91 Million | -8.2 Million | -17.29 Million | -129.12 Million | -86.56 Million | -11.16 Million |
| Debt repayment | -74 Thousand | -63 Thousand | -50 Thousand | -63 Thousand | -13 Thousand | -46 Thousand |
| Dividends payments | - | - | - | -76.96 Million | -76.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.98 Million | - | - | -6.5 Million | - | - |
| Accounts receivables | -3.75 Million | 98 Thousand | -3.7 Million | -4.77 Million | -6 Million | -6.91 Million |
| Accounts payables | -1.1 Million | -1.81 Million | -987 Thousand | 919 Thousand | 8.88 Million | 869 Thousand |
| Inventory | 1.97 Million | -3.67 Million | 5.49 Million | 7.32 Million | -3.41 Million | 6.53 Million |
| Other working capital | -1.57 Million | -17.66 Million | 2.35 Million | 2 Million | -11.55 Million | 20.01 Million |
| Cash at beginning of period | 215.14 Million | 223.75 Million | 194.25 Million | 204.21 Million | 234.57 Million | 203.44 Million |
| Cash at end of period | 224.34 Million | 215.14 Million | 223.75 Million | 223.75 Million | 194.25 Million | 234.57 Million |
| Capital Expenditure | -3.24 Million | -2.35 Million | -837 Thousand | -4.06 Million | -881 Thousand | -936 Thousand |
| Effect of forex changes on cash | 16 Thousand | 59 Thousand | -93 Thousand | - | 528 Thousand | -420 Thousand |
| Net cash flow / Change in cash | 9.19 Million | -8.6 Million | 29.49 Million | 19.53 Million | -40.32 Million | 31.13 Million |
| Free Cash Flow | 23.25 Million | 716 Thousand | 44.09 Million | 145.21 Million | 49.99 Million | 39.6 Million |
AATC
002357
603992
ESTI
002228
002733