M31 Technology Corporation (6643.TWO)
TWD 779.0
(-2.87%)
TWD 779.0
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.34 Million | 651.57 Million | 224.52 Million | 385.63 Million | 359.55 Million | 209.35 Million |
| Net Income | 513.31 Million | 443.12 Million | 293.55 Million | 376.47 Million | 361.98 Million | 328.86 Million |
| Depreciation & Amortization | 49.05 Million | 47.35 Million | 40.37 Million | 42.16 Million | 37.88 Million | 24.44 Million |
| Deferred income taxes | -84.34 Million | -57.66 Million | -61.65 Million | - | -62.42 Million | - |
| Stock-based compensation | 25.95 Million | 35.9 Million | 9.34 Million | - | 826 Thousand | - |
| Change in working capital | -233.31 Million | 192.58 Million | -57.62 Million | 9.39 Million | 27.78 Million | -86.21 Million |
| Other non-cash items | -29.32 Million | -9.73 Million | 527 Thousand | -42.4 Million | -6.5 Million | -57.74 Million |
| Investing Cash Flow | 332 Million | -185.57 Million | -313.77 Million | -145.32 Million | -458.46 Million | -71.55 Million |
| Investments in PPE | -43.23 Million | -39.4 Million | -536.55 Million | -51.37 Million | -41.82 Million | -31.46 Million |
| Acquisitions | -6.38 Million | -8.32 Million | -3.54 Million | -7.34 Million | -473 Thousand | -2.21 Million |
| Investment purchases | -170.29 Million | -689.98 Million | -599.48 Million | -899.85 Million | -796.72 Million | -61.66 Million |
| Sales/Maturities of investments | 404.1 Million | 543.56 Million | 814.68 Million | 805.12 Million | 385.49 Million | 21.6 Million |
| Other Investing Activities | 147.8 Million | 8.56 Million | 11.11 Million | 8.11 Million | -4.94 Million | 2.18 Million |
| Financing Cash Flow | -258.69 Million | -231.54 Million | -133.8 Million | -291.83 Million | 339.89 Million | -136.97 Million |
| Debt repayment | -3.1 Million | -91.02 Million | -210.69 Million | -8.88 Million | -40 Million | -20 Million |
| Dividends payments | -253.58 Million | -197.78 Million | -248.85 Million | -234.88 Million | -219.22 Million | -128.88 Million |
| Common Stock Repurchased | -2 Million | -1.8 Million | -28.8 Million | -48.06 Million | -7.53 Million | - |
| Common Stock Issuance | -2 Million | 57.26 Million | 28.8 Million | - | 608.47 Million | - |
| Other Financing Activities | -3.1 Million | 59.06 Million | 325.74 Million | -8.88 Million | -1.81 Million | 11.9 Million |
| Accounts receivables | -57.31 Million | -6.61 Million | -68.64 Million | -75.6 Million | 58.78 Million | -55.92 Million |
| Accounts payables | 2.69 Million | -3.48 Million | 2.48 Million | 992 Thousand | 285 Thousand | -2.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -178.69 Million | 202.67 Million | 8.53 Million | 84 Million | -31.28 Million | 21.76 Million |
| Cash at beginning of period | 546.77 Million | 307.42 Million | 527.76 Million | 589.55 Million | 362.44 Million | 348.32 Million |
| Cash at end of period | 849.12 Million | 546.77 Million | 307.42 Million | 527.76 Million | 589.55 Million | 362.44 Million |
| Capital Expenditure | -43.23 Million | -39.4 Million | -536.55 Million | -51.37 Million | -41.82 Million | -31.46 Million |
| Effect of forex changes on cash | -12.3 Million | 4.89 Million | 2.72 Million | -10.26 Million | -13.87 Million | 13.3 Million |
| Net cash flow / Change in cash | 302.34 Million | 239.35 Million | -220.33 Million | -61.79 Million | 227.11 Million | 14.12 Million |
| Free Cash Flow | 198.1 Million | 612.17 Million | -312.03 Million | 334.26 Million | 317.73 Million | 177.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.86 Million | 53.74 Million | 129.7 Million | 513.31 Million | 181.18 Million | 114.32 Million |
| Depreciation & Amortization | 15.23 Million | 13.75 Million | 13.15 Million | 49.05 Million | 11.95 Million | 11.98 Million |
| Deferred income taxes | - | - | 41.3 Million | -84.34 Million | -28.8 Million | -41.26 Million |
| Stock-based compensation | 2.46 Million | 3.18 Million | 1.69 Million | 25.95 Million | 7.28 Million | 8.31 Million |
| Change in working capital | -90.3 Million | -171.22 Million | -5.38 Million | -233.31 Million | -113.11 Million | -46.83 Million |
| Other non-cash items | 113.97 Million | -7.59 Million | -7.73 Million | -29.32 Million | -6.97 Million | -8.37 Million |
| Investing Cash Flow | -104.12 Million | -48.72 Million | -39.82 Million | 332 Million | -80.71 Million | 130.45 Million |
| Investments in PPE | -20.1 Million | -26.55 Million | -10.02 Million | -43.23 Million | -9.22 Million | -14.52 Million |
| Acquisitions | - | - | -141.76 Million | -6.38 Million | -762 Thousand | 960 Thousand |
| Investment purchases | -83.93 Million | -120.71 Million | -29.88 Million | -170.29 Million | -100.47 Million | -9.37 Million |
| Sales/Maturities of investments | - | 100 Million | 145.62 Million | 404.1 Million | 30.53 Million | 153.19 Million |
| Other Investing Activities | -79 Thousand | -1.45 Million | -3.78 Million | 147.8 Million | -781 Thousand | 201 Thousand |
| Financing Cash Flow | -2.75 Million | -2.11 Million | -3.38 Million | -258.69 Million | -254.1 Million | -706 Thousand |
| Debt repayment | -2.25 Million | -1.51 Million | -1.58 Million | -3.1 Million | -517 Thousand | -506 Thousand |
| Dividends payments | - | - | - | -253.58 Million | -253.58 Million | - |
| Common Stock Repurchased | -500 Thousand | -600 Thousand | 200 Thousand | -2 Million | - | -200 Thousand |
| Common Stock Issuance | - | - | -2 Million | -2 Million | - | - |
| Other Financing Activities | -500 Thousand | -600 Thousand | -1.58 Million | -3.1 Million | -254.1 Million | -506 Thousand |
| Accounts receivables | -107.76 Million | 118.19 Million | -68.39 Million | -57.31 Million | -119.69 Million | 31.71 Million |
| Accounts payables | -151 Thousand | -3.88 Million | 4.29 Million | 2.69 Million | 284 Thousand | -1.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.6 Million | -285.53 Million | 58.71 Million | -178.69 Million | 6.29 Million | -76.94 Million |
| Cash at beginning of period | 674.53 Million | 849.12 Million | 750.06 Million | 546.77 Million | 1.02 Billion | 849.88 Million |
| Cash at end of period | 574.65 Million | 674.53 Million | 849.12 Million | 849.12 Million | 750.06 Million | 1.02 Billion |
| Capital Expenditure | -20.1 Million | -26.55 Million | -10.02 Million | -43.23 Million | -9.22 Million | -14.52 Million |
| Effect of forex changes on cash | -3.37 Million | 17.98 Million | -30.46 Million | -12.3 Million | 9.28 Million | 6.28 Million |
| Net cash flow / Change in cash | -99.87 Million | -174.58 Million | 99.05 Million | 302.34 Million | -273.99 Million | 174.18 Million |
| Free Cash Flow | -9.72 Million | -168.28 Million | 162.7 Million | 198.1 Million | 42.3 Million | 23.62 Million |
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