Macauto Industrial Co., Ltd. (9951.TWO)
TWD 53.4
(0.38%)
TWD 53.4
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 743.57 Million | 547.73 Million | 615.88 Million | 913.04 Million | 939.9 Million | 475.71 Million |
| Net Income | 533.51 Million | 495.09 Million | 493.54 Million | 609.02 Million | 691.54 Million | 723.85 Million |
| Depreciation & Amortization | 130.98 Million | 136.2 Million | 144.6 Million | 162.2 Million | 178.05 Million | 167.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.08 Million | -39.88 Million | 17.56 Million | 173.16 Million | 137.95 Million | -322.33 Million |
| Other non-cash items | -56.01 Million | -43.68 Million | -39.83 Million | -31.35 Million | -67.64 Million | -92.86 Million |
| Investing Cash Flow | -346.04 Million | -55.15 Million | -177.11 Million | -5.22 Million | -95.77 Million | -115.35 Million |
| Investments in PPE | -56.5 Million | -51.11 Million | -51.15 Million | -32.95 Million | -84.12 Million | -202.29 Million |
| Acquisitions | 310 Thousand | 179 Thousand | 3.48 Million | 2.65 Million | -5.28 Million | 7.18 Million |
| Investment purchases | -289.38 Million | -2.88 Million | -128.61 Million | -2.65 Million | -41.38 Million | -21.89 Million |
| Sales/Maturities of investments | -310 Thousand | -179 Thousand | 445 Thousand | 19.23 Million | 26.45 Million | 68.93 Million |
| Other Investing Activities | -153 Thousand | -1.15 Million | -1.28 Million | 8.49 Million | 8.55 Million | 32.72 Million |
| Financing Cash Flow | -368.1 Million | -366.81 Million | -420.08 Million | -570.96 Million | -636.97 Million | -504.69 Million |
| Debt repayment | -729.63 Million | -102.07 Million | -120.63 Million | -304.32 Million | -315.89 Million | -108.48 Million |
| Dividends payments | -247.17 Million | -247.17 Million | -352.03 Million | -262.14 Million | -314.58 Million | -396.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 608.7 Million | -17.56 Million | 52.58 Million | -4.48 Million | -6.5 Million | 758 Thousand |
| Accounts receivables | 116.5 Million | -238.11 Million | 185.36 Million | 118.76 Million | 374.22 Million | -233.12 Million |
| Accounts payables | 112.51 Million | 131.42 Million | -75.87 Million | 4.2 Million | -243.4 Million | 94.51 Million |
| Inventory | 27.84 Million | 114.3 Million | -198.88 Million | 82.64 Million | 91.86 Million | -190.67 Million |
| Other working capital | -121.77 Million | -47.5 Million | 106.95 Million | -32.45 Million | -84.73 Million | -131.65 Million |
| Cash at beginning of period | 1.43 Billion | 1.23 Billion | 1.24 Billion | 907.4 Million | 733.58 Million | 879.84 Million |
| Cash at end of period | 1.46 Billion | 1.43 Billion | 1.23 Billion | 1.24 Billion | 907.4 Million | 733.58 Million |
| Capital Expenditure | -56.5 Million | -51.11 Million | -51.15 Million | -32.95 Million | -84.12 Million | -202.29 Million |
| Effect of forex changes on cash | 4.42 Million | 67.07 Million | -23.86 Million | -1.39 Million | -33.32 Million | -1.92 Million |
| Net cash flow / Change in cash | 33.85 Million | 192.84 Million | -5.17 Million | 335.45 Million | 173.82 Million | -146.26 Million |
| Free Cash Flow | 687.07 Million | 496.61 Million | 564.73 Million | 880.08 Million | 855.78 Million | 273.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.11 Million | 92.13 Million | 130.51 Million | 533.51 Million | 146.91 Million | 125.92 Million |
| Depreciation & Amortization | 29.92 Million | 31.48 Million | 31.97 Million | 130.98 Million | 33.04 Million | 32.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.38 Million | -128.55 Million | 84.42 Million | 135.08 Million | 95.35 Million | 197.67 Million |
| Other non-cash items | 115.7 Million | 115.56 Million | 13.12 Million | -56.01 Million | 4.48 Million | -77.92 Million |
| Investing Cash Flow | 74.03 Million | -205.48 Million | -212.16 Million | -346.04 Million | -75.29 Million | -4.73 Million |
| Investments in PPE | -29.02 Million | -29.21 Million | -12.55 Million | -56.5 Million | -22.2 Million | -11.67 Million |
| Acquisitions | 619 Thousand | - | 46 Thousand | 310 Thousand | 70 Thousand | 86 Thousand |
| Investment purchases | 105.2 Million | -326.39 Million | -200.77 Million | -289.38 Million | -51.46 Million | 8.19 Million |
| Sales/Maturities of investments | -1.11 Million | 149.01 Million | -154.28 Million | -310 Thousand | 85.64 Million | 2.98 Million |
| Other Investing Activities | 103.05 Million | 1.1 Million | 155.39 Million | -153 Thousand | -87.33 Million | -4.32 Million |
| Financing Cash Flow | -68.77 Million | -87.07 Million | -193.72 Million | -368.1 Million | -117.83 Million | -28.23 Million |
| Debt repayment | -28.76 Million | -78.23 Million | -791.94 Million | -729.63 Million | -17.6 Million | -22.51 Million |
| Dividends payments | - | - | - | -247.17 Million | -247.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.01 Million | -1.32 Million | 598.22 Million | 608.7 Million | 146.94 Million | -5.71 Million |
| Accounts receivables | -134.22 Million | 117.67 Million | 29.61 Million | 116.5 Million | -170.97 Million | 187.84 Million |
| Accounts payables | 167.92 Million | -159.82 Million | 53.55 Million | 112.51 Million | 269.81 Million | 4.83 Million |
| Inventory | -38.73 Million | 21.09 Million | 6.12 Million | 27.84 Million | -36.23 Million | 28.66 Million |
| Other working capital | -1.42 Million | -107.49 Million | -4.87 Million | -121.77 Million | 32.74 Million | -23.67 Million |
| Cash at beginning of period | 1.24 Billion | 1.46 Billion | 1.64 Billion | 1.43 Billion | 1.51 Billion | 1.28 Billion |
| Cash at end of period | 1.29 Billion | 1.24 Billion | 1.46 Billion | 1.46 Billion | 1.64 Billion | 1.51 Billion |
| Capital Expenditure | -29.02 Million | -29.21 Million | -12.55 Million | -56.5 Million | -22.2 Million | -11.67 Million |
| Effect of forex changes on cash | 1.33 Million | 42.21 Million | -34.6 Million | 4.42 Million | 41.49 Million | -18.03 Million |
| Net cash flow / Change in cash | 50.95 Million | -223.75 Million | -180.45 Million | 33.85 Million | 128.17 Million | 227.57 Million |
| Free Cash Flow | 15.33 Million | -2.61 Million | 247.48 Million | 687.07 Million | 257.6 Million | 266.9 Million |
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