Major-Power Technology Co., Ltd. (6720.TWO)
TWD 153.5
(-0.32%)
TWD 153.5
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.48 Million | -10.07 Million | 122.31 Million | 157 Thousand | -19 Million | -427 Thousand |
| Net Income | 43.33 Million | 12.01 Million | 47.79 Million | 10.94 Million | 7.88 Million | 3.85 Million |
| Depreciation & Amortization | 10.48 Million | 10.48 Million | 9.69 Million | 8.89 Million | 9.91 Million | 8.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.8 Million | 6.61 Million | 1.19 Million | 278 Thousand | - | - |
| Change in working capital | -32.75 Million | -23.74 Million | 44.36 Million | -24.95 Million | -39.41 Million | -13.14 Million |
| Other non-cash items | 90 Million | 20.39 Million | 11.22 Million | 49.56 Million | 61.24 Million | 27.94 Million |
| Investing Cash Flow | 67.33 Million | -17.61 Million | -89.41 Million | -61.73 Million | 33.27 Million | 6.24 Million |
| Investments in PPE | -10.34 Million | -7.44 Million | -10.56 Million | -2.91 Million | -11.36 Million | -6.62 Million |
| Acquisitions | 5.55 Million | - | - | - | 12.51 Million | - |
| Investment purchases | -11.54 Million | -41.11 Million | -29.67 Million | -64.97 Million | -5.85 Million | -47.42 Million |
| Sales/Maturities of investments | 16.06 Million | 41.23 Million | 42.54 Million | 6.16 Million | 37.28 Million | 60.28 Million |
| Other Investing Activities | 67.61 Million | -10.29 Million | -91.71 Million | -608 Thousand | 703 Thousand | - |
| Financing Cash Flow | 20.58 Million | -13.03 Million | -5.99 Million | 88.77 Million | 2.48 Million | -1.37 Million |
| Debt repayment | -15.18 Million | -22.18 Million | -24.5 Million | -35 Million | -5 Million | - |
| Dividends payments | -1.26 Million | -30.65 Million | -11.48 Million | -5.32 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.52 Million | - | - | 62.5 Million | - | - |
| Other Financing Activities | -4.84 Million | - | -14.43 Million | - | 12.51 Million | -1.37 Million |
| Accounts receivables | -36.19 Million | 17.08 Million | 21.06 Million | -47.86 Million | -19.13 Million | 700 Thousand |
| Accounts payables | -9.74 Million | -3.37 Million | -1.17 Million | 17.46 Million | 3.01 Million | 4.36 Million |
| Inventory | -1.66 Million | -21.97 Million | 8.73 Million | 3.9 Million | -22.68 Million | -15.47 Million |
| Other working capital | 14.85 Million | -15.48 Million | 15.73 Million | 1.54 Million | -608 Thousand | -2.72 Million |
| Cash at beginning of period | 66.81 Million | 110.16 Million | 84.29 Million | 56.63 Million | 46.95 Million | 43.08 Million |
| Cash at end of period | 195.21 Million | 66.81 Million | 110.16 Million | 84.29 Million | 56.63 Million | 46.95 Million |
| Capital Expenditure | -10.34 Million | -7.44 Million | -10.56 Million | -2.91 Million | -11.36 Million | -6.62 Million |
| Effect of forex changes on cash | -2.02 Million | -2.61 Million | -1.04 Million | 452 Thousand | - | - |
| Net cash flow / Change in cash | 128.39 Million | -43.34 Million | 25.86 Million | 27.65 Million | 9.68 Million | 3.86 Million |
| Free Cash Flow | 32.13 Million | -17.52 Million | 111.75 Million | -2.76 Million | -30.37 Million | -7.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.66 Million | 35.38 Million | 15.99 Million | 43.33 Million | 15.99 Million | 9.68 Million |
| Depreciation & Amortization | 2.58 Million | 2.77 Million | 2.66 Million | 10.48 Million | 2.66 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 517 Thousand | 571 Thousand | 1.43 Million | 5.8 Million | 1.43 Million | 1.44 Million |
| Change in working capital | 20.1 Million | 24.14 Million | 18.78 Million | -32.75 Million | 18.78 Million | -21.88 Million |
| Other non-cash items | 2.96 Million | 17.86 Million | -8.99 Million | 90 Million | -8.99 Million | -224 Thousand |
| Investing Cash Flow | -45.96 Million | -13.21 Million | 21.76 Million | 67.33 Million | 21.76 Million | 23.58 Million |
| Investments in PPE | -2.31 Million | -2.14 Million | -3.58 Million | -10.34 Million | -3.58 Million | -516 Thousand |
| Acquisitions | - | - | - | 5.55 Million | - | - |
| Investment purchases | -53.14 Million | -44.01 Million | - | -11.54 Million | - | 11.06 Million |
| Sales/Maturities of investments | 9.5 Million | 32.94 Million | - | 16.06 Million | - | - |
| Other Investing Activities | -3000.00 | -8000.00 | 25.35 Million | 67.61 Million | 25.35 Million | 13.03 Million |
| Financing Cash Flow | -19.52 Million | -39.52 Million | 22.03 Million | 20.58 Million | 22.03 Million | 5.12 Million |
| Debt repayment | -19.12 Million | -40.56 Million | - | -15.18 Million | - | -4.76 Million |
| Dividends payments | -37.76 Million | - | -633 Thousand | -1.26 Million | -633 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | 1.98 Million | - | 11.52 Million | - | - |
| Other Financing Activities | -932 Thousand | - | 22.67 Million | - | 22.67 Million | - |
| Accounts receivables | -27.95 Million | -6.93 Million | 2.05 Million | -36.19 Million | 2.05 Million | - |
| Accounts payables | 33 Million | 2.53 Million | - | -9.74 Million | - | - |
| Inventory | -9.38 Million | 1.99 Million | 12.05 Million | -1.66 Million | 12.05 Million | -8.58 Million |
| Other working capital | 24.43 Million | 26.55 Million | 4.67 Million | 14.85 Million | 4.67 Million | - |
| Cash at beginning of period | 217.42 Million | 195.21 Million | - | 66.81 Million | 47.83 Million | 31 Million |
| Cash at end of period | 205.31 Million | 217.42 Million | 73.68 Million | 195.21 Million | 121.52 Million | 47.83 Million |
| Capital Expenditure | -2.31 Million | -2.14 Million | -3.58 Million | -10.34 Million | -3.58 Million | -516 Thousand |
| Effect of forex changes on cash | -1.41 Million | 2.73 Million | 3000.00 | -2.02 Million | 3000.00 | -1.62 Million |
| Net cash flow / Change in cash | -12.1 Million | 22.21 Million | 73.68 Million | 128.39 Million | 73.68 Million | 16.83 Million |
| Free Cash Flow | 52.48 Million | 70.06 Million | 26.29 Million | 32.13 Million | 26.29 Million | -10.77 Million |
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