Maywufa Company Ltd.
TWSE:1731.TW
23.45 (TWD) • At close November 8, 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
| 46.997 | 71.638 | 37.921 | 49.895 | 55.226 | 67.206 | 29.69 | 55.857 | 58.828 | 63.978 | 26.524 | 58.731 | 67.024 | 59.503 | 23.478 | 61.023 | 75.095 | 48.058 | 8.639 | 35.814 | 35.572 | 54.805 | -0.747 | 41.902 | 33.525 | 36.509 | 15.537 | 43.488 | 26.736 | 29.142 | 33.69 | 38.858 | 16.556 | 18.361 | 27.19 | 16.922 | 14.103 | 36.546 | 19.156 | 39.817 | 13.974 | 22.807 | 24.192 | 17.352 | 6.839 | 21.498 | 8.298 | 15.696 | 13.12 | 22.607 | -19.182 | 6.567 | 9.015 | 45.69 | 6.79 | 18.077 | 15.94 | 25.106 |
| Depreciation & Amortization
| 6.533 | 7.216 | 7.163 | 7.122 | 7.202 | 7.308 | 7.315 | 7.259 | 7.334 | 7.373 | 7.339 | 7.64 | 8.187 | 7.863 | 8.168 | 8.701 | 8.482 | 8.638 | 9.161 | 10.213 | 9.901 | 10.184 | 7.54 | 7.523 | 7.722 | 7.743 | 7.766 | 7.8 | 7.745 | 7.826 | 7.935 | 7.842 | 7.84 | 7.893 | 8.449 | 8.449 | 8.438 | 9.097 | 8.912 | 8.823 | 8.843 | 8.642 | 8.634 | 7.005 | 7.122 | 7.08 | 7.401 | 6.938 | 6.795 | 6.103 | 7.254 | 5.725 | 5.02 | 3.713 | 3.117 | 4.307 | 4.329 | 3.7 |
| 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 | 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 |
| Change In Working Capital
| 44.823 | -44.236 | 16.269 | 32.125 | 35.664 | -37.736 | 6.689 | -12.638 | 27.42 | -51.014 | 59.985 | -26.591 | 4.499 | 9.309 | 18.595 | 41.504 | 107.944 | -128.094 | 93.773 | -21.941 | 72.26 | -101.01 | 76.573 | -38.38 | 45.175 | 8.449 | 19.405 | 107.657 | -64.065 | -11.411 | -30.803 | -0.996 | -15.365 | -27.436 | -31.484 | 225.54 | -72.011 | -101.74 | 119.079 | -18.965 | 19.858 | -24.387 | 32.75 | -7.538 | 13.636 | -22.256 | 279.634 | -80.218 | -120.073 | 94.704 | 115.615 | -49.456 | 93.778 | -162.886 | 59.419 | -1.596 | 13.107 | -18.468 |
| Accounts Receivables
| 61.183 | -76.651 | 18.66 | 5.131 | 19.134 | -65.382 | 27.757 | -13.093 | 13.335 | -11.099 | 23.61 | -11.051 | 18.559 | -15.477 | 20.335 | -24.937 | 81.262 | 303.199 | 50.404 | -3.451 | 11.293 | -55.965 | 43.151 | -0.975 | 9.781 | -37.044 | 15.912 | -17.254 | -14.538 | -8.315 | -8.893 | -34.375 | 10.51 | -20.467 | 11.355 | 0.847 | 5.026 | -47.81 | 21.253 | -22.901 | 15.863 | -7.853 | 9.511 | 3.902 | -29.915 | -42.422 | 15.569 | 18.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.394 | 4.116 | -5.673 | -28.115 | -4.125 | 11.512 | -3.278 | 10.306 | -7.537 | 6.159 | 1.04 | -17.712 | -52.406 | -1.503 | 11.116 | 7.112 | -6.828 | 11.656 | -4.094 | 10.146 | 8.129 | 10.616 | 20.325 | 3.817 | 4.953 | 12.751 | 30.821 | 9.254 | -5.318 | 6.99 | -31.882 | -1.916 | 2.38 | 8.895 | -7.047 | -39.205 | 0.474 | -16.316 | -1.073 | 4.896 | 6.426 | -9.447 | -8.551 | -26.365 | -6.955 | 19.327 | -40.292 | 2.641 | -16.013 | -3.995 | 3.017 | 2.247 | -5.579 | 15.286 | -7.805 | -7.53 | 0.715 | 23.332 |
| Change In Accounts Payables
| -14.581 | 15.497 | -12.273 | 16.493 | -0.089 | 1.128 | 9.099 | 1.658 | -9.893 | -11.187 | -13.865 | -21.723 | 32.485 | 11.237 | 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
| 10.615 | 12.791 | 15.555 | 38.616 | 20.744 | 15.006 | -26.889 | -11.509 | 34.957 | -57.173 | 58.945 | -8.879 | 56.905 | 10.812 | 7.479 | 34.392 | 114.772 | -139.75 | 97.867 | -32.087 | 64.131 | -111.626 | 56.248 | -42.197 | 40.222 | -4.302 | -11.416 | 98.403 | -58.747 | -18.401 | 1.079 | 0.92 | -17.745 | -36.331 | -24.437 | 264.745 | -72.485 | -85.424 | 120.152 | -23.861 | 13.432 | -14.94 | 41.301 | 18.827 | 20.591 | -41.583 | 319.926 | -82.859 | -104.06 | 98.699 | 112.598 | -51.703 | 99.357 | -178.172 | 67.224 | 5.934 | 12.392 | -41.8 |
| Other Non Cash Items
| -34.172 | -1.807 | 4.351 | -27.344 | -19.719 | 1.666 | 5.346 | -29.931 | -38.273 | 2.651 | 6.495 | -3.434 | -33.19 | 3.091 | 4.169 | 2.899 | -53.983 | 5.785 | 3.712 | 4.724 | -13.055 | 4.705 | 15.572 | -10.152 | -13.342 | 2.846 | 23.352 | -11.493 | 7.076 | 9.069 | 8.752 | -19.448 | 1.855 | 11.488 | 8.585 | -3.59 | -5.676 | 6.786 | 8.739 | -31.242 | -2.467 | 2.211 | 3.684 | 0.467 | 4.185 | -2.234 | 28.078 | -7.392 | -7.932 | -4.752 | 81.067 | -6.181 | -56.721 | -27.319 | 5.176 | -17.35 | -20.987 | -9.191 |
| Operating Cash Flow
| 85.323 | 40.915 | 65.704 | 61.798 | 78.373 | 38.444 | 49.04 | 20.547 | 55.309 | 22.988 | 100.343 | 36.346 | 46.52 | 79.766 | 54.41 | 114.127 | 137.538 | -65.613 | 115.285 | 28.81 | 104.678 | -31.316 | 98.938 | 0.893 | 73.08 | 55.547 | 66.06 | 147.452 | -22.508 | 34.626 | 19.574 | 26.256 | 10.886 | 10.306 | 12.74 | 247.321 | -55.146 | -49.311 | 155.886 | -1.567 | 40.208 | 9.273 | 69.26 | 17.286 | 31.782 | 4.088 | 323.411 | -64.976 | -108.09 | 118.662 | 184.754 | -43.345 | 51.092 | -140.802 | 74.502 | 3.438 | 12.389 | 1.147 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.662 | -65.869 | -47.885 | -118.651 | -48.544 | -39.049 | -103.501 | 24.308 | -67.787 | -83.413 | -1.289 | -1.795 | -2.309 | -0.221 | -6.744 | -3.774 | -120.614 | -1.195 | -0.49 | -3.624 | -0.45 | -0.976 | -3.051 | -1.584 | -5.205 | -2.445 | -1.733 | -2.983 | -0.574 | -0.92 | -3.3 | -3.419 | -4.834 | -1.909 | -4.545 | -1.094 | -2.389 | -2.141 | -7.82 | -3.537 | -6.425 | -4.665 | -10.388 | -12.357 | -4.878 | -128.137 | -11.35 | -9.239 | -20.549 | -4.652 | -5.627 | -16.015 | -15.688 | -8.548 | -23.833 | -2.65 | -11.092 | -1.983 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 16.62 | 32.66 | 0 | 0 | 0 | 0 | 1.337 | -102.668 | 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 0 | -7.85 | 7.956 | -12.62 | -18.51 | -30.884 | 0 | 0 | 0 | 4.248 | 19.59 | 0 | 0 | -65.232 | -142.221 | -20.637 | 0 | 0 | 80.059 | 3.52 | 6.356 | -5.432 | 7.896 | 4.35 | 3.54 | -180.065 | 28.911 | 4.774 | 0.035 | 9.376 | 17.698 | 31.744 | 27.556 | -31.193 | 32.732 | 30.618 | 22.569 |
| Purchases Of Investments
| -28.12 | -70.34 | -13.158 | 74.4 | -75.02 | -26.5 | -17.948 | -32.66 | 313.38 | -19.31 | -63.679 | 77.25 | -16.557 | -165.1 | -68.409 | 87.658 | 2.251 | 68.777 | -148.766 | 65.05 | -40.59 | -39.75 | -60.04 | 21.173 | -31.478 | -152 | 75.44 | -134.486 | 0 | 0 | 0 | 2.027 | 0 | -23 | -0.251 | 3.653 | 1.312 | 0 | 0 | -6.375 | 0 | 0 | 0 | 0.578 | -0.47 | 0 | -0.801 | -0.042 | -6.046 | -145.305 | 700.129 | -179.415 | -242.711 | -411.36 | -689.85 | -230 | -355.821 | -216.472 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -16.62 | -32.66 | 294.07 | 36.716 | 0 | 0 | 29.928 | 12.82 | 0 | 0 | 0 | 0 | 0 | 0 | 1.461 | 0 | 0.921 | 0.091 | 1.609 | 15.187 | 0.122 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0.656 | 0.131 | 2.582 | 14.928 | 0 | 25.203 | 0 | 0 | 0 | 0.111 | 4.5 | 0 | 56.617 | 80.519 | 85.76 | 31.655 | -853.884 | 217.876 | 328.645 | 518.332 | 698.089 | 419.741 | 261.591 | 198.09 |
| Other Investing Activites
| -0.155 | -0.055 | 0.866 | -22.246 | 6.135 | 1.262 | -0.016 | -16.526 | 1.094 | 1.861 | 1.253 | 6.403 | 12.733 | 0.942 | 4.199 | 10.172 | 64.528 | 1.839 | -0.246 | 4.173 | -1.44 | -0.705 | 0.459 | 5.712 | 0.18 | -4.126 | -17.574 | 6.073 | -0.215 | -0.603 | 1.238 | -2.131 | -39.425 | -3.704 | -2.034 | -0.431 | 0.272 | 0.277 | 0.022 | -2.067 | -14.321 | -0.54 | -3.029 | -1.893 | -0.206 | 0.235 | 0.251 | -0.71 | 6.7 | -1.515 | -5.786 | -0.206 | 5.383 | -0.237 | -1.059 | -4.239 | 2.465 | 19.106 |
| Investing Cash Flow
| -114.937 | -134.748 | -60.177 | -66.497 | -117.429 | -64.287 | -121.465 | -24.878 | 246.687 | -64.146 | -63.715 | 81.858 | 25.132 | -254.227 | -70.954 | 94.056 | -53.835 | 69.421 | -149.502 | 65.599 | -39.96 | -41.431 | -69.561 | 33.348 | -47.514 | -161.894 | 25.371 | -131.396 | -0.789 | -1.523 | 2.186 | 16.158 | -44.259 | -28.613 | -71.406 | -139.962 | -18.86 | 13.064 | -7.798 | 93.283 | -17.226 | 1.151 | -18.849 | -5.665 | 3.296 | -124.362 | -135.348 | 99.439 | 70.639 | -119.782 | -155.792 | 39.938 | 107.373 | 125.743 | -47.846 | 215.584 | -72.239 | 21.31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53.734 | -82.764 | -50 | -119.01 | -33.566 | -33.331 | -86.185 | -132.235 | -300.005 | -0.182 | -0.121 | -0.066 | -1.966 | -0.045 | -2.024 | -2.603 | -2.592 | -2.582 | -2.638 | -2.652 | -2.641 | -2.543 | 0 | 0 | 0 | -200 | 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 Issued
| 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 | 8.616 | 10.139 | 0 | 0.001 | 7.586 | 2.619 | 1.862 | 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
| 0 | 0 | 0 | -146.207 | 0 | 0 | 0 | -155.511 | 0 | 0 | 0 | -132.916 | 0 | 0 | 0 | -79.749 | 0 | 0 | 0 | -66.458 | 0 | 0 | 0 | -79.749 | 0 | 0 | 0 | -73.104 | 0 | 0 | 0 | -66.458 | 0 | 0 | 0 | -79.749 | 0 | 0 | 0 | -53.166 | 0 | 0 | 0 | -46.52 | 0 | 0 | 0 | -46.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.8 | 0 | 0 |
| Other Financing Activities
| -1.24 | 35 | 82.629 | 236.011 | 65.249 | 64.743 | 170.093 | 262.437 | -302.073 | -2.065 | -2.142 | -134.447 | -1.966 | -1.737 | -1.776 | -82.103 | -2.592 | -2.582 | -2.72 | -69.202 | -2.743 | -2.656 | 0 | -79.749 | 0 | 300 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -46.52 | 0 | 0 | 0 | -46.52 | 0 | 0 | -11.37 | 9.795 | -59.128 | 0 | -27.138 | 12.172 | 11.86 | -31.93 |
| Financing Cash Flow
| 52.494 | 80.749 | 32.629 | -29.206 | 31.683 | 31.412 | 83.908 | -25.309 | -302.073 | -2.065 | -2.142 | -134.447 | -1.966 | -1.737 | -1.776 | -82.103 | -2.592 | -2.582 | -2.72 | -69.202 | -2.743 | -2.656 | 0 | -79.749 | 0 | 100 | 0.092 | -73.104 | 0 | 0 | 0 | -66.458 | 0 | 0 | 0 | -79.749 | 0 | 0 | 0 | -153.166 | 0 | 0 | 0 | -46.52 | 0 | 0 | 0 | -46.52 | 0 | 8.616 | -1.231 | 9.795 | -59.127 | 7.586 | -24.519 | -17.766 | 11.86 | -31.93 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.622 | 1.399 | -1.564 | 1.881 | -2.206 | 0.419 | -1.05 | 0.549 | -0.98 | 2.433 | 0.473 | -0.061 | -0.521 | -0.401 | 1.361 | 0.887 | -0.74 | -0.51 | -0.378 | -1.789 | -0.438 | 0.866 | 0.642 | -0.823 | -1.052 | 0.487 | 0.36 | 0.29 | 0.416 | -1.051 | -0.857 | 3.686 | -2.892 | -0.936 | -6.412 | 6.646 | -2.069 | -1.716 | 8.632 | 1.898 | -1.265 | -0.327 | 1.718 | 2.714 | -1.833 | 3.439 | 0.107 | -0.925 | 0.509 | -2.4 | 1.082 | 7.681 | 0.081 | -0.542 | -0.55 | -0.321 | 0.641 | -0.207 |
| Net Change In Cash
| 23.525 | -11.685 | 36.592 | -32.024 | -9.579 | 5.988 | 10.433 | -29.091 | -1.057 | -40.79 | 34.959 | -16.304 | 69.165 | -176.599 | -16.959 | 126.967 | 80.371 | 0.716 | -37.315 | 23.418 | 61.537 | -74.537 | 30.019 | -46.331 | 24.514 | -5.86 | 91.883 | -56.758 | -22.881 | 32.052 | 20.903 | -20.358 | -36.265 | -19.243 | -65.078 | 34.256 | -76.075 | -37.963 | 156.72 | -59.552 | 21.717 | 10.097 | 52.129 | -32.185 | 33.245 | -116.835 | 188.17 | -12.982 | -36.942 | 5.096 | 28.813 | 14.069 | 99.419 | -8.015 | 1.587 | 200.935 | -47.349 | -9.68 |
| Cash At End Of Period
| 190.321 | 166.796 | 178.481 | 141.889 | 173.913 | 183.492 | 177.504 | 167.071 | 196.162 | 197.219 | 238.009 | 203.05 | 219.354 | 150.189 | 326.788 | 343.747 | 216.78 | 136.409 | 135.693 | 173.008 | 149.59 | 88.053 | 162.59 | 132.571 | 178.902 | 154.388 | 160.248 | 68.365 | 125.123 | 148.004 | 115.952 | 95.049 | 115.407 | 151.672 | 170.915 | 235.993 | 201.737 | 277.812 | 315.775 | 159.055 | 218.607 | 196.89 | 186.793 | 134.664 | 166.849 | 133.604 | 597.279 | 409.109 | 422.091 | 459.033 | 453.937 | 425.124 | 411.055 | 311.636 | 319.651 | 318.064 | 117.129 | 164.478 |