MEM Dental Technology Co., Ltd. (7555.TWO)
TWD 65.5
(-0.15%)
TWD 65.5
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.78 Million | 87.03 Million | 97.43 Million | 102.97 Million | 50.05 Million | 41.76 Million |
| Net Income | 46.35 Million | 120.39 Million | 97.49 Million | 70.69 Million | 3.85 Million | 22.96 Million |
| Depreciation & Amortization | 21.03 Million | 19.75 Million | 18.36 Million | 24.25 Million | 27.11 Million | 19.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.27 Million | - |
| Change in working capital | -11.61 Million | -48.42 Million | -26.09 Million | 6.55 Million | 10.32 Million | -5.94 Million |
| Other non-cash items | 50.76 Million | 55.61 Million | 70.79 Million | 53.31 Million | 57.4 Million | 64.01 Million |
| Investing Cash Flow | -67.47 Million | 67.44 Million | -33.39 Million | -162.97 Million | -23.1 Million | -35.31 Million |
| Investments in PPE | -49.54 Million | -23.55 Million | -23.65 Million | -10.13 Million | -10.26 Million | -31.58 Million |
| Acquisitions | 55 Thousand | - | - | - | - | - |
| Investment purchases | -15.49 Million | -39.52 Million | -8.99 Million | -166.62 Million | -12.86 Million | -4.15 Million |
| Sales/Maturities of investments | - | 132.15 Million | - | 13.79 Million | 26 Thousand | - |
| Other Investing Activities | -2.49 Million | -1.63 Million | -742 Thousand | 13.7 Million | - | 427 Thousand |
| Financing Cash Flow | -55.34 Million | -73.5 Million | -304 Thousand | -5.74 Million | -3.18 Million | 51.27 Million |
| Debt repayment | -21.48 Million | -6.98 Million | -30.47 Million | -700 Thousand | -2.47 Million | -8.72 Million |
| Dividends payments | -71.83 Million | -61.57 Million | -27.96 Million | -1.82 Million | - | - |
| Common Stock Repurchased | - | - | - | -7.31 Million | - | - |
| Common Stock Issuance | - | - | 150 Thousand | 3.63 Million | 215 Thousand | 60 Million |
| Other Financing Activities | -4.98 Million | - | - | - | 215 Thousand | - |
| Accounts receivables | -5.92 Million | -13.03 Million | -15.38 Million | 2.33 Million | 5.24 Million | -19.26 Million |
| Accounts payables | 322 Thousand | -803 Thousand | -1.58 Million | 1.32 Million | 1.62 Million | -582 Thousand |
| Inventory | 2.92 Million | -6.95 Million | -9.42 Million | -6.99 Million | -1.28 Million | -373 Thousand |
| Other working capital | -8.93 Million | -27.62 Million | 301 Thousand | 9.89 Million | 4.73 Million | 14.27 Million |
| Cash at beginning of period | 202.36 Million | 121.38 Million | 57.63 Million | 123.37 Million | 99.6 Million | 41.88 Million |
| Cash at end of period | 140.57 Million | 202.36 Million | 121.38 Million | 57.63 Million | 123.37 Million | 99.6 Million |
| Capital Expenditure | -49.54 Million | -23.55 Million | -23.65 Million | -10.13 Million | -10.26 Million | -31.58 Million |
| Effect of forex changes on cash | -749 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -61.78 Million | 80.97 Million | 63.74 Million | -65.73 Million | 23.77 Million | 57.72 Million |
| Free Cash Flow | 12.24 Million | 63.48 Million | 73.78 Million | 92.83 Million | 39.79 Million | 10.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.64 Million | 21.35 Million | 46.35 Million | 24.99 Million | 120.39 Million | 54.14 Million |
| Depreciation & Amortization | 10.88 Million | 10.75 Million | 21.03 Million | 10.27 Million | 19.75 Million | 9.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.24 Million | -5.09 Million | -11.61 Million | -6.52 Million | -48.42 Million | -23.04 Million |
| Other non-cash items | 39.89 Million | 21.42 Million | 50.76 Million | 29.34 Million | 55.61 Million | 10.12 Million |
| Investing Cash Flow | -8.85 Million | -51.19 Million | -67.47 Million | -16.28 Million | 67.44 Million | -28.68 Million |
| Investments in PPE | -4.85 Million | -40.94 Million | -49.54 Million | -8.59 Million | -23.55 Million | -11.41 Million |
| Acquisitions | - | 55 Thousand | 55 Thousand | - | - | - |
| Investment purchases | -4.05 Million | -7.79 Million | -15.49 Million | -7.7 Million | -39.52 Million | -39.52 Million |
| Sales/Maturities of investments | - | - | - | - | 132.15 Million | 22.19 Million |
| Other Investing Activities | 52 Thousand | -2.49 Million | -2.49 Million | 13 Thousand | -1.63 Million | 56 Thousand |
| Financing Cash Flow | 114 Thousand | -52.93 Million | -55.34 Million | -2.41 Million | -73.5 Million | -64.44 Million |
| Debt repayment | -2.51 Million | -21.4 Million | -21.48 Million | -75 Thousand | -6.98 Million | -394 Thousand |
| Dividends payments | - | -71.83 Million | -71.83 Million | - | -61.57 Million | -61.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | - | - | - | - | - |
| Accounts receivables | -18.54 Million | -7.53 Million | -5.92 Million | 1.61 Million | -13.03 Million | 13.54 Million |
| Accounts payables | 38 Thousand | 919 Thousand | 322 Thousand | -597 Thousand | -803 Thousand | -7.38 Million |
| Inventory | 3.66 Million | 2.91 Million | 2.92 Million | 11 Thousand | -6.95 Million | -836 Thousand |
| Other working capital | 5.59 Million | -1.38 Million | -8.93 Million | -7.55 Million | -27.62 Million | -28.36 Million |
| Cash at beginning of period | 140.57 Million | 222.21 Million | 202.36 Million | 202.36 Million | 121.38 Million | 258.67 Million |
| Cash at end of period | 186.62 Million | 140.57 Million | 140.57 Million | 222.21 Million | 202.36 Million | 202.36 Million |
| Capital Expenditure | -4.85 Million | -40.94 Million | -49.54 Million | -8.59 Million | -23.55 Million | -11.41 Million |
| Effect of forex changes on cash | - | - | -749 Thousand | - | - | - |
| Net cash flow / Change in cash | 46.04 Million | -81.64 Million | -61.78 Million | 19.85 Million | 80.97 Million | -56.31 Million |
| Free Cash Flow | 52.71 Million | -17.72 Million | 12.24 Million | 29.96 Million | 63.48 Million | 25.4 Million |
ESAB
BIDU
600498
0640
0423
GERS