Mortech Corporation (7419.TWO)
TWD 9.9
(1.02%)
TWD 9.9
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.13 Million | 17.72 Million | -32.03 Million | -8.54 Million | 10.25 Million |
| Net Income | -59.2 Million | 1.52 Million | -28.91 Million | -17.9 Million | -18.82 Million |
| Depreciation & Amortization | 17.03 Million | 17.73 Million | 17.42 Million | 16.74 Million | 16.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 17.02 Million | -1.54 Million | -20.65 Million | -7.38 Million | 11.96 Million |
| Other non-cash items | -4.81 Million | -571 Thousand | 205 Thousand | -924 Thousand | 195 Thousand |
| Investing Cash Flow | 91.65 Million | -15.72 Million | -6.98 Million | -48.69 Million | -10.67 Million |
| Investments in PPE | -771 Thousand | -6.07 Million | -9.39 Million | -11.49 Million | -4.62 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 92.13 Million | -9.09 Million | 2.4 Million | -37.19 Million | - |
| Sales/Maturities of investments | 92.13 Million | - | - | - | - |
| Other Investing Activities | 300 Thousand | -562 Thousand | 15 Thousand | -5000.00 | -6.04 Million |
| Financing Cash Flow | -5.74 Million | -5.72 Million | -5.53 Million | -5.46 Million | 78.77 Million |
| Debt repayment | -5.74 Million | -5.72 Million | -5.53 Million | -5.46 Million | -5.22 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 84 Million |
| Other Financing Activities | -5.74 Million | - | - | - | 84 Million |
| Accounts receivables | 20.3 Million | 9.05 Million | -29.78 Million | 11.17 Million | -3.38 Million |
| Accounts payables | -6.95 Million | - | - | - | - |
| Inventory | 5.65 Million | -11.48 Million | 4.47 Million | -17.91 Million | 5.26 Million |
| Other working capital | -1.97 Million | 314 Thousand | 2.42 Million | -2.92 Million | 10.08 Million |
| Cash at beginning of period | 197.84 Million | 201.57 Million | 246.11 Million | 308.82 Million | 230.46 Million |
| Cash at end of period | 258.62 Million | 197.84 Million | 201.57 Million | 246.11 Million | 308.82 Million |
| Capital Expenditure | -771 Thousand | -6.07 Million | -9.39 Million | -11.49 Million | -4.62 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 60.78 Million | -3.72 Million | -44.54 Million | -62.7 Million | 78.35 Million |
| Free Cash Flow | -25.9 Million | 11.64 Million | -41.42 Million | -20.04 Million | 5.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.13 Million | -8.13 Million | -19.41 Million | -59.2 Million | -19.41 Million | -10.18 Million |
| Depreciation & Amortization | 4.55 Million | 4.55 Million | 4.11 Million | 17.03 Million | 4.11 Million | 4.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | -6.78 Million | 1.33 Million | 17.02 Million | 1.33 Million | 10.65 Million |
| Other non-cash items | 584.5 Thousand | 584.5 Thousand | -945 Thousand | -4.81 Million | -945 Thousand | -2.53 Million |
| Investing Cash Flow | -25.33 Million | -25.33 Million | 46.71 Million | 91.65 Million | 46.71 Million | -883 Thousand |
| Investments in PPE | -316 Thousand | -316 Thousand | 2500.00 | -771 Thousand | 2500.00 | -349 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Million | - | - | 92.13 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.01 Million | -25.01 Million | 46.71 Million | 300 Thousand | 46.71 Million | -534 Thousand |
| Financing Cash Flow | -1.46 Million | -1.46 Million | -1.44 Million | -5.74 Million | -1.44 Million | -1.42 Million |
| Debt repayment | - | - | - | -5.74 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | -1.46 Million | -1.44 Million | - | -1.44 Million | -1.42 Million |
| Accounts receivables | -2.52 Million | -2.52 Million | -2.87 Million | 20.3 Million | -2.87 Million | 13.02 Million |
| Accounts payables | 1.16 Million | - | - | - | - | - |
| Inventory | -4.8 Million | -4.8 Million | 5.22 Million | 5.65 Million | 5.22 Million | -2.39 Million |
| Other working capital | 543 Thousand | 543 Thousand | -1.01 Million | -1.97 Million | -1.01 Million | 27.5 Thousand |
| Cash at beginning of period | 258.62 Million | - | - | 197.84 Million | - | - |
| Cash at end of period | -36.57 Million | -36.57 Million | 30.36 Million | 258.62 Million | 30.36 Million | 26 Thousand |
| Capital Expenditure | -316 Thousand | -316 Thousand | 2500.00 | -771 Thousand | 2500.00 | -349 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -295.2 Million | -36.57 Million | 30.36 Million | 60.78 Million | 30.36 Million | 26 Thousand |
| Free Cash Flow | -10.09 Million | -10.09 Million | -14.9 Million | -25.9 Million | -14.9 Million | 1.98 Million |
0QP7
SMN
ADX
0VOU
6236
0LRL