MARTAS Precision Slide Co.,Ltd (6705.TWO)
TWD 53.4
(-1.11%)
TWD 53.4
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.46 Million | 104.72 Million | -54.01 Million | 19.12 Million | 58.09 Million | 43.67 Million |
| Net Income | 2.08 Million | 36.68 Million | 24.24 Million | 4.63 Million | 15.89 Million | 36.14 Million |
| Depreciation & Amortization | 21.71 Million | 23.77 Million | 22.43 Million | 22.42 Million | 20.63 Million | 15.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 708 Thousand | - | 122 Thousand | - | - | - |
| Change in working capital | 21.89 Million | 36.86 Million | -106.59 Million | -8.01 Million | 22.41 Million | -12.87 Million |
| Other non-cash items | 28.41 Million | -2.75 Million | 182.82 Million | 49.05 Million | 18.73 Million | 54.93 Million |
| Investing Cash Flow | -12.3 Million | -17.83 Million | -9.34 Million | -6.54 Million | -15.9 Million | -18.78 Million |
| Investments in PPE | -10.65 Million | -16.58 Million | -10.2 Million | -7.49 Million | -13.72 Million | -15.95 Million |
| Acquisitions | 30 Thousand | 143 Thousand | - | 75 Thousand | - | - |
| Investment purchases | -1.68 Million | -3 Million | - | - | -2.17 Million | -2.82 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98 Thousand | 1.6 Million | 860 Thousand | 870 Thousand | -150 Thousand | - |
| Financing Cash Flow | 6.89 Million | -79.73 Million | 50.44 Million | -32.87 Million | -16.37 Million | -29.47 Million |
| Debt repayment | -35.17 Million | -77.85 Million | -69.33 Million | -15.34 Million | -3.03 Million | -10.1 Million |
| Dividends payments | -25.57 Million | - | -17.02 Million | -14.32 Million | -17.05 Million | -19.37 Million |
| Common Stock Repurchased | -96 Thousand | - | - | -809 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.6 Million | - | - | - | - | - |
| Accounts receivables | -10.36 Million | 41.98 Million | -42.01 Million | -1.71 Million | 8.78 Million | -22.17 Million |
| Accounts payables | 362 Thousand | -3.67 Million | 1.61 Million | -1.36 Million | -9.56 Million | 15.83 Million |
| Inventory | 31.79 Million | 19.39 Million | -91.65 Million | -1.03 Million | 22.47 Million | -12.5 Million |
| Other working capital | 109 Thousand | -20.84 Million | 25.45 Million | -3.9 Million | 719 Thousand | 5.97 Million |
| Cash at beginning of period | 33.64 Million | 25.74 Million | 38.44 Million | 59.44 Million | 33.68 Million | 37.55 Million |
| Cash at end of period | 79.93 Million | 33.64 Million | 25.74 Million | 38.44 Million | 59.44 Million | 33.68 Million |
| Capital Expenditure | -10.65 Million | -16.58 Million | -10.2 Million | -7.49 Million | -13.72 Million | -15.95 Million |
| Effect of forex changes on cash | -771 Thousand | 748 Thousand | 208 Thousand | -711 Thousand | - | - |
| Net cash flow / Change in cash | 46.28 Million | 7.9 Million | -12.7 Million | -21 Million | 25.76 Million | -3.86 Million |
| Free Cash Flow | 41.81 Million | 88.14 Million | -64.21 Million | 11.63 Million | 44.36 Million | 27.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.47 Million | 8.47 Million | 2.08 Million | 11.01 Million | 5.5 Million | -8.92 Million |
| Depreciation & Amortization | 4.93 Million | 4.93 Million | 21.71 Million | 10.29 Million | 5.14 Million | 11.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 708 Thousand | - | - | - |
| Change in working capital | -1.73 Million | -1.73 Million | 21.89 Million | 18.48 Million | 7.51 Million | 3.41 Million |
| Other non-cash items | -1.6 Million | -1.6 Million | 28.41 Million | 20.06 Million | 6.22 Million | 8.34 Million |
| Investing Cash Flow | -2.8 Million | -2.8 Million | -12.3 Million | -9.17 Million | -4.58 Million | -3.13 Million |
| Investments in PPE | -2.81 Million | -2.81 Million | -10.65 Million | -9.17 Million | -4.58 Million | -1.48 Million |
| Acquisitions | 14 Thousand | - | 30 Thousand | 1000.00 | - | 29 Thousand |
| Investment purchases | - | - | -1.68 Million | - | - | -1.68 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 7000.00 | - | - | 500.00 | - |
| Financing Cash Flow | -35.2 Million | -35.2 Million | 6.89 Million | 26.04 Million | 12.94 Million | -19.14 Million |
| Debt repayment | -65.66 Million | - | -35.17 Million | -50.66 Million | - | -15.49 Million |
| Dividends payments | - | - | -25.57 Million | -25.57 Million | -12.78 Million | - |
| Common Stock Repurchased | - | - | -96 Thousand | -96 Thousand | -48 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.2 Million | -35.2 Million | - | - | 25.77 Million | - |
| Accounts receivables | -2.22 Million | -2.22 Million | -10.36 Million | -14.55 Million | -6.62 Million | 4.18 Million |
| Accounts payables | 3.09 Million | - | 362 Thousand | 3.61 Million | - | -3.25 Million |
| Inventory | -4.44 Million | -4.44 Million | 31.79 Million | 20.28 Million | 10.14 Million | 11.5 Million |
| Other working capital | 4.93 Million | 4.93 Million | 109 Thousand | 9.13 Million | 3.99 Million | -9.02 Million |
| Cash at beginning of period | 79.93 Million | - | 33.64 Million | 15.2 Million | 15.2 Million | 33.64 Million |
| Cash at end of period | 25.8 Million | -27.06 Million | 79.93 Million | 79.93 Million | 47.56 Million | 15.2 Million |
| Capital Expenditure | -2.81 Million | -2.81 Million | -10.65 Million | -9.17 Million | -4.58 Million | -1.48 Million |
| Effect of forex changes on cash | 875.5 Thousand | 875.5 Thousand | -771 Thousand | - | -379.5 Thousand | - |
| Net cash flow / Change in cash | -54.12 Million | -27.06 Million | 46.28 Million | 64.72 Million | 32.36 Million | -18.44 Million |
| Free Cash Flow | 7.25 Million | 7.25 Million | 41.81 Million | 39.44 Million | 19.8 Million | 2.37 Million |
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