Maywufa Company Ltd.
TWSE:1731.TW
23.5 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 210.248 | 208.353 | 211.782 | 207.654 | 134.83 | 111.189 | 114.903 | 107.465 | 94.761 | 95.754 | 69.881 | 59.721 | 42.09 | 65.913 | 62.552 |
| Depreciation & Amortization
| 28.795 | 29.281 | 31.029 | 33.989 | 39.459 | 30.528 | 31.137 | 31.51 | 34.433 | 35.22 | 29.841 | 27.237 | 21.712 | 15.453 | 16.021 |
| Deferred Income Tax
| 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 | 0 |
| Change In Working Capital
| 46.322 | -29.543 | 47.202 | 39.949 | 43.082 | 91.817 | 51.586 | -74.6 | 20.305 | 95.585 | 16.592 | 174.047 | -2.949 | 52.462 | -19.307 |
| Accounts Receivables
| -22.457 | 16.9 | 15.641 | 423.059 | 13.169 | 29.409 | -28.692 | -62.657 | -28.21 | 6.362 | -58.924 | 18.177 | 0 | 0 | 0 |
| Inventory
| -26.401 | 5.65 | -70.581 | 23.056 | 24.797 | 41.846 | 41.747 | -22.523 | -62.094 | 0.802 | -22.544 | -57.659 | 14.971 | 8.712 | -21.449 |
| Accounts Payables
| 5.259 | -10.323 | 8.134 | -381.637 | -17.752 | 45.3 | 16.761 | -29.775 | 96.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 89.921 | -41.77 | 94.008 | -24.529 | 22.868 | 49.971 | 9.839 | -52.077 | 82.399 | 94.783 | 39.136 | 231.706 | -17.92 | 43.75 | 2.142 |
| Other Non Cash Items
| -41.046 | -60.207 | -27.038 | -41.13 | 0.086 | -5.076 | 28.004 | 2.647 | 6.105 | -22.759 | 6.102 | 8.002 | -9.154 | -42.352 | -71.659 |
| Operating Cash Flow
| 244.319 | 147.884 | 262.975 | 240.462 | 217.457 | 228.458 | 225.63 | 67.022 | 155.604 | 203.8 | 122.416 | 269.007 | 51.699 | 91.476 | -12.393 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -254.129 | -230.393 | -5.614 | -132.327 | -5.54 | -12.285 | -6.21 | -13.462 | -10.169 | -22.447 | -155.76 | -45.79 | -45.878 | -39.558 | -73.906 |
| Acquisitions Net
| 0 | 0 | -102.668 | 60.091 | 6.601 | -38.98 | -30.884 | -20.182 | -228.09 | 89.935 | 10.354 | -146.345 | 86.374 | 54.726 | -277.046 |
| Purchases Of Investments
| -40.278 | 243.462 | -168.086 | 90.277 | -164.056 | -222.345 | -59.046 | -23 | 4.843 | -25.968 | 0.752 | -145.305 | -133.357 | -1,492.143 | -3,022.655 |
| Sales Maturities Of Investments
| 0 | 36.716 | 42.748 | 9.254 | 1.461 | 15.278 | 4.039 | 0.091 | 18.297 | 27.198 | 4.611 | 254.551 | 210.969 | 1,577.511 | 2,943.385 |
| Other Investing Activites
| -13.983 | -13.587 | 22.668 | 11.393 | -3.76 | 12.711 | -16.236 | 2.025 | -2.045 | 0.692 | -5.537 | -2.163 | -0.846 | 16.273 | 97.299 |
| Investing Cash Flow
| -308.39 | 36.198 | -210.952 | 38.688 | -165.294 | -245.621 | -108.337 | -54.528 | -217.164 | 69.41 | -145.58 | -85.052 | 117.262 | 116.809 | -332.923 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -50 | -300 | -0.142 | -1.203 | -0.689 | -200 | -0.072 | -0.716 | -0.461 | -300 | 0 | 0 | 0 | 0 | -300 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.616 | 17.726 | 4.481 | 261.921 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.575 | 0 | 327 |
| Dividends Paid
| -146.207 | -155.511 | -132.916 | -79.749 | -66.458 | -79.749 | -73.104 | -66.458 | -79.749 | -53.166 | -46.52 | -26.583 | -59.128 | -34.94 | -34.909 |
| Other Financing Activities
| 262.725 | 209.972 | -7.234 | -8.101 | -10.174 | 300 | 0.092 | 0 | 0 | 200 | 0 | -19.937 | 0 | -31.896 | 1.2 |
| Financing Cash Flow
| 66.518 | -245.539 | -140.292 | -89.053 | -77.321 | 20.251 | -73.012 | -66.458 | -79.749 | -153.166 | -46.52 | -37.904 | -42.977 | -62.355 | 255.212 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.47 | 0.952 | -0.51 | 0.998 | -1.739 | -0.746 | 0.015 | -0.999 | -3.551 | 8.938 | 6.038 | -2.709 | 8.302 | -0.437 | -0.183 |
| Net Change In Cash
| 0.977 | -60.505 | -88.779 | 191.095 | -26.897 | 2.342 | 44.296 | -54.963 | -144.86 | 128.982 | -63.646 | 143.342 | 134.286 | 145.493 | -90.287 |
| Cash At End Of Period
| 178.481 | 177.504 | 238.009 | 326.788 | 135.693 | 162.59 | 160.248 | 115.952 | 170.915 | 315.775 | 186.793 | 597.279 | 453.937 | 319.651 | 174.158 |