Mitake Information Corporation (8284.TWO)
TWD 67.2
(-0.89%)
TWD 67.2
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295.12 Million | 429.59 Million | 146.32 Million | 144.55 Million | - |
| Net Income | 240.77 Million | 348.19 Million | 229.54 Million | 152.2 Million | - |
| Depreciation & Amortization | 32.08 Million | 25.11 Million | 24.17 Million | 19.98 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4.73 Million | -56 Thousand |
| Change in working capital | 74.63 Million | 146.78 Million | -85.83 Million | 15.42 Million | - |
| Other non-cash items | -14.01 Million | -3.63 Million | -918 Thousand | -3.46 Million | - |
| Investing Cash Flow | 152.47 Million | -22.34 Million | -64.39 Million | -349.38 Million | - |
| Investments in PPE | -32.12 Million | -34.85 Million | -24.53 Million | -136.91 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3 Million | -211 Thousand | -35.33 Million | -213.56 Million | - |
| Sales/Maturities of investments | 185.67 Million | 76.22 Million | - | - | - |
| Other Investing Activities | 3.55 Million | -2.08 Million | -4.44 Million | 1.08 Million | - |
| Financing Cash Flow | -190.24 Million | -141.79 Million | -112.72 Million | 144.7 Million | - |
| Debt repayment | -202 Thousand | - | - | - | - |
| Dividends payments | -185.36 Million | -139.02 Million | -109.23 Million | -139.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 287.71 Million | - |
| Other Financing Activities | -4.87 Million | - | -120 Thousand | 120 Thousand | -32 Thousand |
| Accounts receivables | -2.06 Million | - | - | - | - |
| Accounts payables | 66.21 Million | - | - | - | - |
| Inventory | 4.78 Million | 1.13 Million | -10.2 Million | -59 Thousand | - |
| Other working capital | 71.92 Million | - | - | - | - |
| Cash at beginning of period | 916.73 Million | 651.27 Million | 682.07 Million | 742.2 Million | - |
| Cash at end of period | 1.17 Billion | 916.73 Million | 651.27 Million | 682.07 Million | - |
| Capital Expenditure | -32.12 Million | -34.85 Million | -24.53 Million | -136.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 257.35 Million | 265.46 Million | -30.79 Million | -60.13 Million | - |
| Free Cash Flow | 262.99 Million | 394.74 Million | 121.78 Million | 7.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.76 Million | 70.6 Million | 240.77 Million | 49.11 Million | 74.31 Million | 67.87 Million |
| Depreciation & Amortization | 8.42 Million | 9.25 Million | 32.08 Million | 9.13 Million | 8.35 Million | 7.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.69 Million | -165.65 Million | 74.63 Million | 126.48 Million | 37.85 Million | 30.84 Million |
| Other non-cash items | -2.36 Million | -1.99 Million | -14.01 Million | -3.05 Million | -4.29 Million | -5.13 Million |
| Investing Cash Flow | -69.39 Million | -50.33 Million | 152.47 Million | 252.3 Million | -260.13 Million | -2.24 Million |
| Investments in PPE | -2.89 Million | -1.32 Million | -32.12 Million | -15.14 Million | -9.16 Million | -2.62 Million |
| Acquisitions | - | 907 Thousand | - | - | - | - |
| Investment purchases | -65 Million | -50 Million | -3 Million | 80.93 Million | -83.93 Million | - |
| Sales/Maturities of investments | 109 Thousand | 6000.00 | 185.67 Million | - | - | - |
| Other Investing Activities | -1.61 Million | 80 Thousand | 3.55 Million | 2.46 Million | 17.31 Million | 382 Thousand |
| Financing Cash Flow | -1.53 Million | -1.55 Million | -190.24 Million | -1.38 Million | -186.91 Million | -1.13 Million |
| Debt repayment | -4000.00 | - | - | - | - | - |
| Dividends payments | - | - | -185.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | - | - | - | - | - |
| Accounts receivables | -14.57 Million | - | - | - | - | - |
| Accounts payables | -21.28 Million | - | - | - | - | - |
| Inventory | 1.83 Million | 2.83 Million | 4.78 Million | 1.34 Million | 4.25 Million | -796 Thousand |
| Other working capital | 3.32 Million | - | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 1.17 Billion | 916.73 Million | 762.87 Million | 1.09 Billion | 1.01 Billion |
| Cash at end of period | 1 Billion | 1.03 Billion | 1.17 Billion | 1.17 Billion | 762.87 Million | 1.09 Billion |
| Capital Expenditure | -2.89 Million | -1.32 Million | -32.12 Million | -15.14 Million | -9.16 Million | -2.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.89 Million | -137.26 Million | 257.35 Million | 411.21 Million | -330.3 Million | 78.39 Million |
| Free Cash Flow | 37.14 Million | -86.7 Million | 262.99 Million | 145.14 Million | 107.57 Million | 79.14 Million |
601678
FTE
300343
0E9
0K92
2073