Makalot Industrial Co., Ltd.
TWSE:1477.TW
371 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,991.194 | 4,588.947 | 3,398.332 | 2,716.8 | 2,449.923 | 1,952.727 | 1,616.646 | 1,909.323 | 2,691.332 | 2,094.872 | 1,646.309 | 1,176.591 | 1,112.325 | 917.65 | 880.648 | 290.541 | 1,103.582 | 820.548 |
| Depreciation & Amortization
| 547.887 | 562.305 | 530.403 | 534.418 | 518.738 | 373.214 | 388.639 | 360.358 | 304.557 | 259.913 | 202.982 | 192.79 | 183.269 | 211.713 | 227.98 | 247.159 | 174.028 | 108.457 |
| Deferred Income Tax
| 0 | 0 | 0 | -468.355 | 0 | 0 | 0 | 0 | 0 | -288.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 196.35 | 0 | 0 | 0 | 0 | 0 | 101.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 522.595 | -667.492 | -253.933 | -2,274.473 | -729.471 | -211.802 | 6.613 | -688.763 | 932.714 | -799.56 | -574.687 | 877.719 | -817.085 | -82.674 | -164.707 | 306.812 | -338.364 | 245.765 |
| Accounts Receivables
| -334.235 | -24.551 | 1,336.192 | -1,908.439 | 331.899 | -226.366 | -179.942 | -139.534 | 942.023 | -1,046.074 | 56.936 | -149.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 397.693 | 236.336 | -1,408.357 | -623.181 | -225.071 | -778.522 | 316.169 | 284.544 | -414.026 | 127.198 | -482.847 | -120.303 | -178.949 | -690.552 | -160.937 | 252.611 | 235.437 | -168.758 |
| Accounts Payables
| 327.712 | -434.574 | 374.811 | 50.729 | -243.36 | 331.053 | 36.667 | -20.16 | 256.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 131.425 | -444.703 | -556.579 | 206.418 | -592.939 | 566.72 | -309.556 | -973.307 | 1,346.74 | -926.758 | -91.84 | 998.022 | -638.136 | 607.878 | -3.77 | 54.201 | -573.801 | 414.523 |
| Other Non Cash Items
| -94.023 | -768.839 | -661.336 | 48.09 | -548.281 | -264.913 | -275.772 | -539.617 | -398.001 | 23.429 | -281.262 | 16.907 | -2.012 | 87.735 | 37.911 | 145.566 | 9.22 | -9.225 |
| Operating Cash Flow
| 4,967.653 | 3,714.921 | 3,013.466 | 752.83 | 1,690.909 | 1,849.226 | 1,736.126 | 1,041.301 | 3,530.602 | 1,391.812 | 993.342 | 2,264.007 | 476.497 | 1,134.424 | 981.832 | 990.078 | 948.466 | 1,165.545 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -548.396 | -407.314 | -414.803 | -746.996 | -515.225 | -316.508 | -278.019 | -650.6 | -786.435 | -421.075 | -3,190.95 | -251.67 | -393.894 | -127.173 | -99.277 | -512.837 | -520.924 | -264.194 |
| Acquisitions Net
| 49.468 | -14.259 | -11.817 | -21.462 | -8.933 | 19.731 | 22.964 | -59.025 | 5.092 | -91.05 | -133.129 | 0 | 0 | 0 | 0 | 0 | -178.2 | 0 |
| Purchases Of Investments
| -1,009.381 | -619.654 | -1,950.376 | -717.425 | 0 | 0 | 0 | -59.025 | -32.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.239 | 0 | 23.362 | 21.462 | 0 | 19.731 | 8.374 | 2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.184 | -24.792 | -18.313 | 17.191 | 8.485 | -86.089 | -10.83 | 7.866 | -19.702 | -36.438 | -80.346 | 2.741 | 16.929 | 11.617 | 36.743 | 31.566 | -64.519 | 3.652 |
| Investing Cash Flow
| -1,478.886 | -1,066.019 | -2,371.947 | -1,447.23 | -515.673 | -382.866 | -288.849 | -701.759 | -801.045 | -548.563 | -3,404.425 | -248.929 | -376.965 | -115.556 | -62.534 | -481.271 | -763.643 | -260.542 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -363.332 | -216.539 | -1,482.529 | -2,530.97 | -422.406 | -118.87 | -110.976 | -382.08 | -96.959 | -1,099.999 | -17.473 | 0 | 0 | 0 | -115.1 | -3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,987 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 120.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,506.92 | -2,297.638 | -1,934.853 | -1,099.283 | -1,486.649 | -1,256.323 | -1,390.829 | -1,892.923 | -1,473.084 | -1,310.744 | -1,029.427 | -994.012 | 0 | -801.86 | -303.629 | -876.468 | -624.596 | -467.59 |
| Other Financing Activities
| -166.815 | -125.624 | -19.559 | 4,902.963 | 704.337 | 229.15 | -39.669 | 462.845 | 18.892 | -1,326.695 | 1,217.7 | 357.404 | -595.293 | 178.132 | 646.642 | -242.312 | -72.09 | -54.344 |
| Financing Cash Flow
| -4,037.067 | -2,639.801 | -329.211 | 1,272.71 | -1,204.718 | -1,146.043 | -1,541.474 | -1,430.078 | -1,551.151 | -311.694 | 170.8 | -636.608 | -595.293 | -623.728 | 227.913 | -1,121.78 | -696.686 | -521.934 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.554 | 108.682 | -36.732 | -49.807 | -46.451 | 35.105 | -96.286 | -83.573 | 96.844 | 98.785 | 41.77 | -42.603 | 62.642 | -99.384 | -16.778 | 62.02 | 2.939 | 2.749 |
| Net Change In Cash
| 253.808 | 117.783 | 275.576 | 528.503 | -75.933 | 355.422 | -190.483 | -1,174.109 | 1,275.25 | 630.34 | -2,198.513 | 1,335.867 | -433.119 | 295.756 | 1,130.433 | -550.953 | -508.924 | 423.85 |
| Cash At End Of Period
| 3,014.226 | 2,760.418 | 2,642.635 | 2,367.059 | 1,838.556 | 1,914.489 | 1,559.067 | 1,749.55 | 2,923.659 | 1,648.409 | 1,018.069 | 3,216.582 | 1,880.715 | 2,313.834 | 2,018.078 | 887.645 | 1,438.598 | 1,947.522 |