Mega Union Technology Inc. (6944.TWO)
TWD 387.0
(-3.01%)
TWD 387.0
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 1.25 Billion | -119.77 Million | -324.84 Million | -508.37 Million |
| Net Income | 1.47 Billion | 514.32 Million | 267.66 Million | -11.39 Million | 9.31 Million |
| Depreciation & Amortization | 78.75 Million | 75.45 Million | 62.3 Million | 60.74 Million | 52.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.98 Million | 1.03 Million | 1.45 Million | 1.45 Million | - |
| Change in working capital | 686.03 Million | 760.15 Million | -413.98 Million | -365.37 Million | -270.02 Million |
| Other non-cash items | 6.46 Million | 61.07 Million | 54.49 Million | 39.64 Million | -300.28 Million |
| Investing Cash Flow | -520.34 Million | -240.27 Million | -582.06 Million | 364.07 Million | 488.58 Million |
| Investments in PPE | -136.48 Million | -65.71 Million | -739.6 Million | -33.19 Million | -18.59 Million |
| Acquisitions | 6.85 Million | - | - | - | - |
| Investment purchases | -441.2 Million | -184.05 Million | - | - | - |
| Sales/Maturities of investments | 45 Million | - | 173.74 Million | 384.05 Million | - |
| Other Investing Activities | 5.48 Million | 6.25 Million | -16.2 Million | 8.88 Million | 507.17 Million |
| Financing Cash Flow | -2.1 Billion | -180.54 Million | 1.44 Billion | 12.43 Million | -269.76 Million |
| Debt repayment | -1.98 Billion | -843.96 Million | -1.12 Billion | -38.95 Million | -77.46 Million |
| Dividends payments | -121.76 Million | -22.56 Million | -10.79 Million | -8.17 Million | -14.15 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 16.59 Million | 918.33 Million | 143.78 Million | - | - |
| Other Financing Activities | -1.13 Billion | -207.51 Million | 207.51 Million | -384.55 Million | -178.15 Million |
| Accounts receivables | -310 Million | 288.56 Million | -841.84 Million | -840.03 Million | -93.82 Million |
| Accounts payables | 2.18 Million | - | - | - | - |
| Inventory | 345.09 Million | -738.4 Million | -224.47 Million | 147.04 Million | -122.95 Million |
| Other working capital | 790.6 Million | 297.99 Million | -102.72 Million | 107.17 Million | -53.25 Million |
| Cash at beginning of period | 2.22 Billion | 1.38 Billion | 642.89 Million | 589.48 Million | 885.01 Million |
| Cash at end of period | 1.66 Billion | 2.22 Billion | 1.38 Billion | 642.89 Million | 589.48 Million |
| Capital Expenditure | -136.48 Million | -65.71 Million | -739.6 Million | -33.19 Million | -18.59 Million |
| Effect of forex changes on cash | -3.68 Million | 9.12 Million | -414 Thousand | 1.74 Million | -5.96 Million |
| Net cash flow / Change in cash | -565.22 Million | 846.5 Million | 738.86 Million | 53.41 Million | -295.52 Million |
| Free Cash Flow | 1.93 Billion | 1.19 Billion | -859.38 Million | -358.03 Million | -526.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 348.43 Million | 348.43 Million | 314.03 Million | 1.47 Billion | 314.03 Million | 238.39 Million |
| Depreciation & Amortization | 19.53 Million | 19.53 Million | 20.44 Million | 78.75 Million | 20.44 Million | 18.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.13 Million | - | 1.24 Million | 4.98 Million | 1.24 Million | 1.24 Million |
| Change in working capital | 5.05 Million | 5.05 Million | -157.45 Million | 686.03 Million | -157.45 Million | 570.3 Million |
| Other non-cash items | -5.15 Million | -4.01 Million | 215.58 Million | 6.46 Million | 215.58 Million | -188.89 Million |
| Investing Cash Flow | 285.49 Million | 285.49 Million | -285.69 Million | -520.34 Million | -285.69 Million | 25.52 Million |
| Investments in PPE | -34 Million | -34 Million | -32.05 Million | -136.48 Million | -32.05 Million | -33.07 Million |
| Acquisitions | 600 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -441.2 Million | - | - |
| Sales/Maturities of investments | 652.82 Million | - | - | 45 Million | - | - |
| Other Investing Activities | 319.5 Million | 319.5 Million | -253.63 Million | 5.48 Million | -253.63 Million | 58.6 Million |
| Financing Cash Flow | -11.8 Million | -11.8 Million | -319.08 Million | -2.1 Billion | -319.08 Million | -735.33 Million |
| Debt repayment | -11.72 Million | - | - | -1.98 Billion | - | - |
| Dividends payments | - | - | -60.88 Million | -121.76 Million | -60.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.59 Million | - | - |
| Other Financing Activities | -11.8 Million | -11.8 Million | -258.2 Million | -1.13 Billion | -258.2 Million | -735.33 Million |
| Accounts receivables | -70.28 Million | -70.28 Million | -483.57 Million | -310 Million | -483.57 Million | 328.57 Million |
| Accounts payables | 138.61 Million | - | - | - | - | - |
| Inventory | 38.74 Million | 38.74 Million | 122.02 Million | 345.09 Million | 122.02 Million | 50.52 Million |
| Other working capital | 36.58 Million | 36.58 Million | 204.09 Million | 790.6 Million | 204.09 Million | 191.2 Million |
| Cash at beginning of period | 2.31 Billion | - | - | 2.22 Billion | - | - |
| Cash at end of period | 647.85 Million | 647.85 Million | -210.07 Million | 1.66 Billion | -210.07 Million | -72.53 Million |
| Capital Expenditure | -34 Million | -34 Million | -32.05 Million | -136.48 Million | -32.05 Million | -33.07 Million |
| Effect of forex changes on cash | 5.15 Million | 5.15 Million | 867.5 Thousand | -3.68 Million | 867.5 Thousand | -2.7 Million |
| Net cash flow / Change in cash | -1.66 Billion | 647.85 Million | -210.07 Million | -565.22 Million | -210.07 Million | -72.53 Million |
| Free Cash Flow | 335 Million | 335 Million | 361.78 Million | 1.93 Billion | 361.78 Million | 606.9 Million |
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