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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 858.99 | 1,118.982 | 915.893 | 1,647.856 | 1,048.377 | 1,205.584 | 1,000.115 | 1,510.419 | 947.148 | 1,131.265 | 841.515 | 1,016.732 | 713.974 | 826.111 | 606.57 | 1,024.968 | 500.969 | 584.293 | 496.712 | 842.587 | 483.402 | 627.222 | 498.114 | 729.142 | 318.819 | 406.652 | 355.548 | 604.053 | 270.523 | 386.522 | 267.612 | 495.613 | 362.73 | 783.368 | 577.945 | 784.193 | 546.268 | 782.926 | 485.672 | 579.294 | 434.857 | 595.049 | 371.161 | 462.197 | 361.926 | 451.025 | 205.946 | 331.827 | 272.089 | 366.729 | 276.071 | 342.074 | 217.669 | 276.511 | 79.331 | 316.173 | 230.88 | 291.266 |
| Depreciation & Amortization
| 142.794 | 138.02 | 141.924 | 137.596 | 133.127 | 135.24 | 145.122 | 140.087 | 138.77 | 138.326 | 133.587 | 134.399 | 131.739 | 130.678 | 130.708 | 136.748 | 131.027 | 135.935 | 133.286 | 131.763 | 127.076 | 126.613 | 95.677 | 92.01 | 91.079 | 94.448 | 99.944 | 97.004 | 96.801 | 94.89 | 92.315 | 86.848 | 91.533 | 89.662 | 78.43 | 75.546 | 78.017 | 72.564 | 72.27 | 64.584 | 62.921 | 60.138 | 53.587 | 49.771 | 52.915 | 46.709 | 44.525 | 49.25 | 50.631 | 48.384 | 47.779 | 54.2 | 35.569 | 45.721 | 60.26 | 49.026 | 48.343 | 54.084 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.205 | 651.365 | 1,855.369 | -359.389 | 374.891 | 343.777 | -340.003 | -782.895 | 260.977 | 194.429 | -284.456 | -774.699 | 300.264 | 504.958 | -2,190.769 | 156.846 | -94.819 | -145.731 | 200.714 | -124.028 | -554.014 | -252.143 | -60.399 | 755.738 | -881.295 | -25.846 | 323.877 | 299.046 | -106.787 | -509.523 | -302.329 | 418.15 | 309.149 | -1,113.733 | 1,860.508 | -233.406 | -182.63 | -511.758 | 742.724 | -900.607 | -66.801 | -574.876 | 704.351 | -834 | -43.421 | -401.617 | 1,539.953 | -434.475 | 194.505 | -422.264 | 306.681 | -780.747 | -36.128 | -306.891 | 481.859 | -457.518 | 37.524 | -144.539 |
| Accounts Receivables
| 230.206 | 446.79 | 1,854.863 | -1,377.459 | -1,032.799 | 221.16 | 383.803 | -736.096 | 614.477 | -286.735 | -416.326 | 753.628 | 1,395.643 | -396.753 | 379.453 | -1,262.151 | -1,002.956 | -22.785 | 93.871 | -3.32 | 40.376 | 200.972 | -305.806 | 107.136 | -123.816 | 96.12 | -193.068 | -52.07 | 94.644 | -29.448 | -323.065 | 66.335 | 175.545 | -58.385 | 937.844 | -579.354 | 223.521 | 359.496 | 235.774 | -1,189.333 | 79.82 | -172.335 | 8.977 | -15.795 | -63.044 | 126.798 | -254.746 | 134.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,722.482 | 896.069 | -216.191 | 608.154 | -642.713 | 648.443 | -338.995 | 1,016.127 | -681.505 | 240.709 | -328.92 | 492.176 | -2,170.641 | 599.028 | -855.792 | 559.58 | -1,304.042 | 977.073 | -192.442 | 294.156 | -847.847 | 521.062 | -605.769 | 563.124 | -1,147.055 | 411.178 | -261.296 | 979.318 | -1,085.685 | 683.832 | -501.831 | 691.658 | -1,067.024 | 1,161.741 | -296.403 | 374.446 | -1,170.837 | 678.768 | 169.697 | 213.137 | -1,093.946 | 838.31 | -496.513 | 308.24 | -860.004 | 565.43 | -295.897 | 19.299 | -538.929 | 695.224 | 164.817 | 177.401 | -725.952 | 204.785 | 38.256 | 101.166 | -1,026.506 | 196.532 |
| Change In Accounts Payables
| 1,011.495 | -375.366 | -61.062 | 212.447 | 52.391 | 123.936 | -190.241 | -5.449 | 112.436 | -351.32 | 41.725 | -642.216 | 1,313.135 | -337.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 571.986 | -316.128 | 277.759 | 197.469 | 1,998.012 | -649.762 | -194.57 | -1,057.477 | 215.569 | -46.28 | 44.464 | -1,266.875 | 2,470.905 | -94.07 | -1,334.977 | -402.734 | 1,209.223 | -1,122.804 | 393.156 | -418.184 | 293.833 | -773.205 | 545.37 | 192.614 | 265.76 | -437.024 | 585.173 | -680.272 | 978.898 | -1,193.355 | 199.502 | -273.508 | 1,376.173 | -2,275.474 | 2,156.911 | -607.852 | 988.207 | -1,190.526 | 573.027 | -1,113.744 | 1,027.145 | -1,413.186 | 1,200.864 | -1,142.24 | 816.583 | -967.047 | 1,835.85 | -453.774 | 733.434 | -1,117.488 | 141.864 | -958.148 | 689.824 | -511.676 | 443.603 | -558.684 | 1,064.03 | -341.071 |
| Other Non Cash Items
| 90.289 | -478.085 | 95.222 | -43.39 | -931.133 | -42.504 | -79.418 | 28.043 | -681.039 | -36.425 | -45.004 | -10.543 | -552.689 | -53.1 | 106.553 | 24.405 | -324.268 | -30.605 | -15.08 | -219.208 | -283.578 | -30.415 | -18.408 | -121.304 | -95.399 | -29.802 | -21.624 | -155.692 | -84.362 | -14.094 | 26.507 | -250.654 | -294.975 | -20.495 | -29.514 | -151.529 | -179.814 | -37.144 | -20.559 | -7.145 | -153.635 | 17.926 | -20.357 | -108.041 | -135.251 | -17.613 | 8.102 | -0.249 | 22.199 | -13.145 | 27.374 | -24.112 | -19.374 | 14.1 | 77.027 | 5.539 | 3.831 | 1.338 |
| Operating Cash Flow
| 416.909 | 2,121.735 | 3,008.408 | 1,382.673 | 625.262 | 1,642.097 | 725.816 | 895.654 | 665.856 | 1,427.595 | 645.642 | 365.889 | 593.288 | 1,408.647 | -1,346.938 | 1,342.967 | 212.909 | 543.892 | 815.632 | 631.114 | -227.114 | 471.277 | 514.984 | 1,455.586 | -566.796 | 445.452 | 757.745 | 844.411 | 176.175 | -42.205 | 84.105 | 749.957 | 468.437 | -261.198 | 2,487.369 | 474.804 | 261.841 | 306.588 | 1,280.107 | -263.874 | 277.342 | 98.237 | 1,108.742 | -430.073 | 236.169 | 78.504 | 1,798.526 | -53.647 | 539.424 | -20.296 | 657.905 | -408.585 | 197.736 | 29.441 | 698.477 | -86.78 | 320.578 | 202.149 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.46 | -107.536 | -171.92 | -169.806 | -109.937 | -88.208 | -205.932 | -94.924 | -54.68 | -51.778 | -101.509 | -104.945 | -109.488 | -98.861 | -354.97 | -185.107 | -106.55 | -100.369 | -143.42 | -142.403 | -167.213 | -62.189 | -138.647 | -47.055 | -94.127 | -36.679 | -108.624 | -54.86 | -61.779 | -52.756 | -181.472 | -225.341 | -103.587 | -140.2 | -414.226 | -154.762 | -138.405 | -79.042 | -96.084 | -132.82 | -127.445 | -64.726 | -2,892.448 | -182.704 | -48.669 | -67.129 | -103.545 | -54.006 | -61.402 | -32.717 | -75.28 | -136.418 | -81.428 | -100.768 | -54.275 | -42.345 | -17.481 | -13.072 |
| Acquisitions Net
| 0.803 | 0.49 | -0.964 | 28.823 | -1.499 | 8.274 | 5.732 | -1.898 | -10.62 | 0.586 | -0.373 | -3.976 | -2.622 | -4.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.8 | 0 | 0 | -12.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 363.597 | -363.597 | -1,009.381 | -48.022 | 883.145 | -835.123 | -205.165 | -411.425 | 842.355 | -845.419 | -926.725 | -120.822 | 736.954 | -1,639.783 | 108.011 | -802.882 | 92.298 | -114.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -12.452 | 36.126 | -60.725 | -1,066.266 | 1,149.073 | 6.157 | 3.064 | -8.114 | 5.05 | 0 | 1.852 | 1.572 | 0.269 | 19.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.838 | -1.874 | 4.752 | 8.081 | -5.888 | 1.826 | -13.269 | -6.19 | 2.563 | -15.369 | 9.732 | -15.022 | -12.967 | -0.056 | 203.674 | 70.832 | -91.498 | -165.817 | 12.597 | -17.525 | 34.716 | -30.236 | -30.033 | -38.399 | 16.451 | -14.377 | 8.385 | -35.786 | -4.159 | 20.73 | 96.579 | 81.05 | -110.805 | -71.183 | 183.488 | -109.503 | -73.093 | -3.314 | -0.525 | 7.624 | -105.65 | -28.937 | -220.623 | 15.777 | -2.622 | -6.007 | 22.579 | -0.196 | -9.605 | -10.037 | -6.231 | 21.115 | -1.611 | 3.656 | 12.866 | -9.785 | -4.798 | 13.334 |
| Investing Cash Flow
| 1,215.241 | -436.391 | -1,238.238 | -1,247.19 | 1,914.894 | -907.074 | -415.57 | -522.551 | 784.668 | -912.566 | -1,017.023 | -243.193 | 612.146 | -1,723.877 | -43.285 | -917.157 | -105.75 | -381.038 | -130.823 | -159.928 | -132.497 | -92.425 | -168.68 | -85.454 | -77.676 | -51.056 | -100.239 | -90.646 | -65.938 | -32.026 | -84.893 | -191.091 | -214.392 | -211.383 | -242.926 | -264.265 | -211.498 | -82.356 | -96.609 | -125.196 | -233.095 | -93.663 | -3,113.071 | -166.927 | -51.291 | -73.136 | -80.966 | -54.202 | -71.007 | -42.754 | -81.511 | -115.303 | -83.039 | -97.112 | -41.409 | -52.13 | -22.279 | 0.262 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -94.681 | -156.925 | -256.527 | -140.241 | -254.87 | -49.391 | -99.776 | -19.626 | -124.845 | -211.096 | -507.684 | -222.952 | -146.656 | -2,066.509 | -25.886 | -26.83 | -31.175 | -396.305 | -31.522 | -23.888 | -24.183 | -41.197 | 0 | 0 | 0 | 0 | 0 | 0 | -54.113 | 0 | 0 | -15.982 | -71.529 | -2.432 | -1,134.122 | -345.845 | -302.749 | -388.569 | -609.682 | -816.616 | -188.534 | -137.765 | -222.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,966.448 | 0 | 0 | 0 | -3,506.92 | 0 | 0 | 0 | -2,297.638 | 0 | 0 | 0 | -1,934.853 | 0 | 0 | -1,099.283 | 0 | 0 | 0 | -1,486.649 | 0 | 0 | 0 | -1,256.323 | 0 | 0 | 0 | -1,366.899 | 0 | 0 | -1,892.52 | -1,892.923 | 0 | 0 | 0 | -1,473.084 | 0 | 0 | 0 | -1,310.744 | 0 | 0 | 0 | -1,029.427 | 0 | 0 | 0 | -994.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.268 | -156.925 | -44.362 | 305.712 | -117.473 | 26.993 | 158.504 | 22.875 | -2,342.039 | -23.798 | 1,082.153 | 566.201 | -1,976.194 | -44.57 | 1,231.851 | -181.047 | -146.33 | 764.541 | -153.445 | -1,175.967 | 125.05 | 40.841 | -10.772 | -1,481.665 | 15.372 | 331.022 | -351.274 | 270.481 | -198.982 | 159.313 | 2,192.961 | -1,860.959 | 220.383 | -2.432 | -1,134.122 | -781.394 | 624.39 | 777.138 | -1,310.744 | 286.761 | 578.612 | 575.53 | 1,200 | -807.768 | -85.408 | 86.125 | 11.399 | -955.919 | 263.542 | 44.37 | -524.457 | -317.292 | 183.756 | 62.7 | -351.135 | -292.229 | 10.609 | 9.027 |
| Financing Cash Flow
| -3,946.33 | -187.735 | -300.889 | 165.471 | -3,879.263 | -22.398 | 58.728 | 3.249 | -2,466.884 | -234.894 | 574.469 | 343.249 | -2,122.85 | 875.921 | 1,231.851 | -181.047 | -146.33 | 368.236 | -153.445 | -1,175.967 | 125.05 | -0.356 | -10.772 | -1,481.665 | 15.372 | 331.022 | -351.274 | -1,096.418 | -253.095 | 159.313 | 300.441 | -1,876.941 | 148.854 | -2.432 | -1,134.122 | -1,127.239 | 321.641 | 388.569 | -609.682 | -529.855 | 390.078 | 437.765 | 977.851 | -807.768 | -85.408 | 86.125 | 11.399 | -955.919 | 263.542 | 44.37 | -524.457 | -317.292 | 183.756 | 62.7 | -351.135 | -292.229 | 10.609 | 9.027 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32.553 | 90.522 | -106.817 | 78.192 | 20.547 | -8.476 | -74.441 | 85.032 | 44.417 | 53.674 | -3.749 | 0.207 | -27.129 | -6.061 | -19.43 | -12.699 | -37.506 | 19.828 | -49.735 | -13.969 | 5.854 | 11.399 | 12.399 | -9.158 | 55.716 | -23.852 | -18.779 | -4.163 | 14.11 | -87.454 | 31.108 | -45.382 | -8.56 | -60.739 | -2.701 | 127.101 | -14.76 | -12.796 | 68.923 | 33.286 | -28.769 | 25.345 | 12.152 | -23.653 | 15.567 | 37.704 | 5.257 | -44.665 | 32.112 | -35.307 | -19.074 | 80.785 | -14.342 | 15.273 | -65.639 | -41.186 | 18.99 | -11.549 |
| Net Change In Cash
| -1,583.12 | 889.624 | 489.073 | 379.146 | -1,318.56 | 704.149 | 294.533 | 461.384 | -971.943 | 333.809 | 199.339 | 466.152 | -944.545 | 554.63 | -177.802 | 232.064 | -76.677 | 550.918 | 481.629 | -718.75 | -228.707 | 389.895 | 347.931 | -120.691 | -573.384 | 701.566 | 287.453 | -346.816 | -128.748 | -2.372 | 330.761 | -1,363.457 | 394.339 | -535.752 | 1,107.62 | -789.599 | 357.224 | 600.005 | 642.739 | -885.639 | 405.556 | 467.684 | -1,014.326 | -1,428.421 | 115.037 | 129.197 | 1,734.216 | -1,108.433 | 764.071 | -53.987 | 32.863 | -760.395 | 284.111 | 10.302 | 240.294 | -472.325 | 327.898 | 199.889 |
| Cash At End Of Period
| 2,320.73 | 3,903.85 | 3,014.226 | 2,525.153 | 2,146.007 | 3,464.567 | 2,760.418 | 2,465.885 | 2,004.501 | 2,976.444 | 2,642.635 | 2,443.296 | 1,977.144 | 2,921.689 | 2,367.059 | 2,544.861 | 2,312.797 | 2,389.474 | 1,838.556 | 1,356.927 | 2,075.677 | 2,304.384 | 1,914.489 | 1,566.558 | 1,687.249 | 2,260.633 | 1,559.067 | 1,271.614 | 1,618.43 | 1,747.178 | 1,749.55 | 1,418.789 | 2,782.246 | 2,387.907 | 2,923.659 | 1,816.039 | 2,605.638 | 2,248.414 | 1,648.409 | 1,005.67 | 1,891.309 | 1,485.753 | 1,018.069 | 2,032.395 | 3,460.816 | 3,345.779 | 3,216.582 | 1,482.366 | 2,590.799 | 1,826.728 | 1,880.715 | 1,847.852 | 2,608.247 | 2,324.136 | 2,313.834 | 2,073.54 | 2,545.865 | 2,217.967 |