M-POWER INFORMATION Co., LTD. (6874.TWO)
TWD 93.1
(-1.59%)
TWD 93.1
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 90.55 Million | -146.47 Million | 89.98 Million | -57.31 Million | 82.38 Million |
| Net Income | 112.02 Million | 114.42 Million | 97.82 Million | 50.01 Million | 29.77 Million |
| Depreciation & Amortization | 7.95 Million | 7.55 Million | 7.94 Million | 6.76 Million | 6.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.48 Million | -243.39 Million | -4.36 Million | -106.04 Million | -5.9 Million |
| Other non-cash items | 5.84 Million | 6.26 Million | 4.46 Million | 2.18 Million | 52.17 Million |
| Investing Cash Flow | -1.24 Million | -6.87 Million | -4.09 Million | -3.48 Million | -1.62 Million |
| Investments in PPE | -374 Thousand | -1.6 Million | -271 Thousand | -3.61 Million | -817 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -3 Million | - | - | - |
| Sales/Maturities of investments | 3.58 Million | - | - | 2.57 Million | - |
| Other Investing Activities | -4.44 Million | -2.27 Million | -3.82 Million | -2.45 Million | -807 Thousand |
| Financing Cash Flow | -122.41 Million | 232.88 Million | 24.49 Million | 5.5 Million | -69.13 Million |
| Debt repayment | -32.39 Million | -122.56 Million | -2 Million | -28.7 Million | -4.43 Million |
| Dividends payments | -83.6 Million | -21.75 Million | -10 Million | -18.4 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 138.18 Million | 42.5 Million | - | - |
| Other Financing Activities | -6.41 Million | - | - | - | -48.7 Million |
| Accounts receivables | -81.56 Million | - | - | - | 13.62 Million |
| Accounts payables | 50.72 Million | - | - | - | 4.24 Million |
| Inventory | -9.57 Million | -307.1 Million | 35.14 Million | -56.25 Million | -11.62 Million |
| Other working capital | 84.64 Million | - | - | - | -7.89 Million |
| Cash at beginning of period | 242.88 Million | 163.35 Million | 52.96 Million | 108.26 Million | 96.64 Million |
| Cash at end of period | 209.79 Million | 242.88 Million | 163.35 Million | 52.96 Million | 108.26 Million |
| Capital Expenditure | -374 Thousand | -1.6 Million | -271 Thousand | -3.61 Million | -817 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -33.09 Million | 79.53 Million | 110.38 Million | -55.29 Million | 11.61 Million |
| Free Cash Flow | 90.18 Million | -148.07 Million | 89.71 Million | -60.92 Million | 81.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.09 Million | 38.55 Million | 112.02 Million | 25.88 Million | 17.8 Million | 29.91 Million |
| Depreciation & Amortization | 1.9 Million | 2.22 Million | 7.95 Million | 2 Million | 1.98 Million | 1.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.16 Million | -356.07 Million | -6.48 Million | 215.86 Million | 30.48 Million | -43.11 Million |
| Other non-cash items | 2.02 Million | 1.48 Million | 5.84 Million | 968 Thousand | 2.34 Million | 1.28 Million |
| Investing Cash Flow | -845 Thousand | -3.62 Million | -1.24 Million | -2.89 Million | 456 Thousand | -1.21 Million |
| Investments in PPE | -19.54 Million | - | -374 Thousand | -92 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.38 Million | 3.38 Million | - |
| Sales/Maturities of investments | - | - | 3.58 Million | - | - | 380 Thousand |
| Other Investing Activities | -845 Thousand | -3.62 Million | -4.44 Million | -3 Million | 456 Thousand | -1.59 Million |
| Financing Cash Flow | -79.65 Million | 300.36 Million | -122.41 Million | -181.7 Million | -142.12 Million | 108.57 Million |
| Debt repayment | -77.97 Million | -302.04 Million | -32.39 Million | -180.07 Million | -56.92 Million | -110.16 Million |
| Dividends payments | - | - | -83.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Million | - | - | - | - | - |
| Accounts receivables | -222.31 Million | - | - | - | - | - |
| Accounts payables | 129.01 Million | - | - | - | - | - |
| Inventory | 104.99 Million | 130.58 Million | -9.57 Million | -268.65 Million | -2.32 Million | 106.78 Million |
| Other working capital | 41 Million | - | - | - | - | - |
| Cash at beginning of period | 191.5 Million | 209.79 Million | 242.88 Million | 150.67 Million | 252.98 Million | 168.81 Million |
| Cash at end of period | 130.54 Million | 191.5 Million | 209.79 Million | 209.79 Million | 150.67 Million | 252.98 Million |
| Capital Expenditure | -19.54 Million | - | -374 Thousand | -92 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.95 Million | -18.28 Million | -33.09 Million | 59.11 Million | -102.31 Million | 84.17 Million |
| Free Cash Flow | - | -315.03 Million | 90.18 Million | 243.62 Million | 39.35 Million | -23.17 Million |
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