Mars Semiconductor Corp. (6708.TWO)
TWD 43.2
(-1.71%)
TWD 43.2
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.32 Million | 23.31 Million | 13.2 Million | 14.07 Million | 20.03 Million |
| Net Income | -29.59 Million | 40.52 Million | 38.06 Million | 12.05 Million | 7.54 Million |
| Depreciation & Amortization | 7.27 Million | 12.63 Million | 12.71 Million | 13.56 Million | 13.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 715 Thousand | - | - | - |
| Change in working capital | 14.97 Million | -7.94 Million | -32.59 Million | -11.71 Million | -3.12 Million |
| Other non-cash items | -7.15 Million | -1.55 Million | 670 Thousand | -1.22 Million | 2.15 Million |
| Investing Cash Flow | -33.31 Million | 14.01 Million | -5.35 Million | -20.28 Million | 19.06 Million |
| Investments in PPE | -127 Thousand | -1.33 Million | -5.51 Million | -11.71 Million | -286 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -33.67 Million | - | - | -8.54 Million | - |
| Sales/Maturities of investments | - | 15.35 Million | - | - | 26.42 Million |
| Other Investing Activities | 489 Thousand | -3000.00 | 165 Thousand | -34 Thousand | 19.35 Million |
| Financing Cash Flow | -63.8 Million | 92.65 Million | -9.45 Million | 18.64 Million | -27.11 Million |
| Debt repayment | -25 Million | -49 Million | -1 Million | -25 Million | -4.42 Million |
| Dividends payments | -26.1 Million | -19.19 Million | -12.18 Million | -1.91 Million | -2.68 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 165.47 Million | - | - | - |
| Other Financing Activities | -8.28 Million | - | 8.28 Million | - | -20 Million |
| Accounts receivables | 4.86 Million | - | - | - | 2.99 Million |
| Accounts payables | 1.48 Million | - | - | - | -4.27 Million |
| Inventory | 16.31 Million | 32.3 Million | -54.57 Million | -4.43 Million | 3.07 Million |
| Other working capital | -6.2 Million | - | - | - | -9.18 Million |
| Cash at beginning of period | 379.68 Million | 239.38 Million | 236.41 Million | 224.87 Million | 218.07 Million |
| Cash at end of period | 275.28 Million | 379.68 Million | 239.38 Million | 236.41 Million | 224.87 Million |
| Capital Expenditure | -127 Thousand | -1.33 Million | -5.51 Million | -11.71 Million | -286 Thousand |
| Effect of forex changes on cash | -4.95 Million | 10.31 Million | 4.56 Million | -892 Thousand | -5.18 Million |
| Net cash flow / Change in cash | -104.4 Million | 140.3 Million | 2.96 Million | 11.53 Million | 6.8 Million |
| Free Cash Flow | -2.45 Million | 21.97 Million | 7.69 Million | 2.36 Million | 19.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | -7.29 Million | -29.59 Million | -12.22 Million | -254 Thousand | -1.79 Million |
| Depreciation & Amortization | 1.53 Million | 1.5 Million | 7.27 Million | 1.55 Million | 1.71 Million | 1.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.93 Million | -1.89 Million | 14.97 Million | -2.17 Million | -15.89 Million | 28.07 Million |
| Other non-cash items | -1.95 Million | -1.78 Million | -7.15 Million | -2.01 Million | -1.62 Million | -1.81 Million |
| Investing Cash Flow | -1 Million | 62.47 Million | -33.31 Million | -36.53 Million | -21.38 Million | 78 Thousand |
| Investments in PPE | -5.51 Million | - | -127 Thousand | 3000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -33.67 Million | - | - | - |
| Sales/Maturities of investments | -1 Million | 62.48 Million | - | -3.12 Million | 3.12 Million | - |
| Other Investing Activities | -1000.00 | -4000.00 | 489 Thousand | 270 Thousand | 68 Thousand | 78 Thousand |
| Financing Cash Flow | -1 Million | -1.04 Million | -63.8 Million | -1.07 Million | -27.21 Million | -34.39 Million |
| Debt repayment | -1 Million | - | -25 Million | - | - | -25 Million |
| Dividends payments | - | - | -26.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | -8.28 Million | - | - | - |
| Accounts receivables | -8.68 Million | - | - | - | - | - |
| Accounts payables | 8.24 Million | - | - | - | - | - |
| Inventory | 3.96 Million | 2.02 Million | 16.31 Million | -557 Thousand | 4.96 Million | 8.54 Million |
| Other working capital | -1.59 Million | - | - | - | - | - |
| Cash at beginning of period | 329.99 Million | 275.28 Million | 379.68 Million | 320.77 Million | 381.33 Million | 395.13 Million |
| Cash at end of period | 334.97 Million | 329.99 Million | 275.28 Million | 275.28 Million | 320.77 Million | 381.33 Million |
| Capital Expenditure | -5.51 Million | - | -127 Thousand | 3000.00 | - | - |
| Effect of forex changes on cash | 1.46 Million | 6.21 Million | -4.95 Million | -7.94 Million | 3.4 Million | 1 Million |
| Net cash flow / Change in cash | 4.98 Million | 54.71 Million | -104.4 Million | -45.48 Million | -60.56 Million | -13.79 Million |
| Free Cash Flow | - | -12.93 Million | -2.45 Million | 68 Thousand | -15.37 Million | 19.51 Million |
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