Microprogram Information Co.,Ltd (7721.TWO)

TWD 79.9

(-0.5%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow 42.43 Million 14.5 Million -25.7 Million
Net Income 116 Million 7.03 Million -52.17 Million
Depreciation & Amortization 31.27 Million 33.74 Million 41.98 Million
Deferred income taxes - - -
Stock-based compensation - - 954 Thousand
Change in working capital -120.52 Million -27.28 Million -24.96 Million
Other non-cash items 16.22 Million 556 Thousand -484 Thousand
Investing Cash Flow -80.03 Million 21.51 Million -26.92 Million
Investments in PPE -14.09 Million -3.59 Million -9.92 Million
Acquisitions -20 Million - -
Investment purchases -52.59 Million - -
Sales/Maturities of investments 5.05 Million 22.3 Million -17.66 Million
Other Investing Activities 488 Thousand 943 Thousand 157 Thousand
Financing Cash Flow 115.39 Million -26.55 Million -19.04 Million
Debt repayment -45 Million -10 Million -10 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 180 Million - 10 Million
Other Financing Activities -19.6 Million - -
Accounts receivables -143.1 Million - -
Accounts payables - - -
Inventory -24.48 Million -2.09 Million -27.35 Million
Other working capital 47.06 Million - -
Cash at beginning of period 80.45 Million 70.01 Million 142.14 Million
Cash at end of period 156.98 Million 80.45 Million 70.01 Million
Capital Expenditure -14.09 Million -3.59 Million -9.92 Million
Effect of forex changes on cash -1.26 Million 967 Thousand -463 Thousand
Net cash flow / Change in cash 76.53 Million 10.44 Million -72.13 Million
Free Cash Flow 28.33 Million 10.91 Million -35.62 Million

Cash Flow Charts