Microtek International, Inc. (2305.TW)

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20.45 (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
Operating Activities:
Net Income Numbers are in millions	6.801	32.556	45.238	59.537	25.723	17.417	762.642	33.255	358.764	162.574	-44.043	-31.239	65.86	-89.351	-264.058
Depreciation & Amortization Numbers are in millions	47.242	51.121	50.977	52.598	54.76	37.953	48.484	73.37	78.066	61.281	62.525	66.823	69.95	70.502	73.649
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	43.009	-48.626	-60.834	8.28	-160.535	49.644	92.76	407.663	-373.205	-212.549	113.794	-140.798	84.997	32.12	183.961
Accounts Receivables Numbers are in millions	-36.071	13.502	0.461	-15.89	24.653	-7.231	-13.634	39.618	-23.06	-4.453	19.283	-33.865	0	0	0
Inventory Numbers are in millions	53.86	-61.414	-68.835	-8.507	28.095	13.837	35.861	27.126	-8.843	5.577	9.902	47.995	-96.28	9.531	105.044
Accounts Payables Numbers are in millions	-13.409	-4.629	0.402	24.239	-9.69	1.195	-8.249	10.012	-30.876	0	0	0	0	0	0
Other Working Capital Numbers are in millions	38.629	3.915	7.138	8.438	-203.593	35.807	56.899	380.537	-364.362	-218.126	103.892	-188.793	181.277	22.589	78.917
Other Non Cash Items Numbers are in millions	30.1	23.68	-45.737	-71.268	-57.312	-220.708	-785.743	2.225	-357.456	-146.993	-2.445	8.482	-68.857	18.643	-30.226
Operating Cash Flow Numbers are in millions	127.152	58.731	-10.356	49.147	-137.364	-115.694	118.143	516.513	-293.831	-135.687	129.831	-96.732	151.95	31.914	-36.674
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.13	-4.117	-7.831	-13.415	-10.05	-18.878	-224.741	-193.981	-52.555	-25.706	-57.096	-41.553	-29.804	-76.079	-32.086
Acquisitions Net Numbers are in millions	0.024	0.019	0.467	60.178	-2.403	0.394	236.804	0.295	0.171	242.808	0.616	0	-2.31	0	0
Purchases Of Investments Numbers are in millions	-1,139.527	-1,382.357	-1,300.867	-1,541.436	169.723	-1,014.011	-1,494.303	-436.453	402.606	-167.117	-125.135	0	78.837	0	0
Sales Maturities Of Investments Numbers are in millions	1,088.58	1,352.592	1,390.867	1,250.499	1,061.973	1,170.092	1,361.789	70.31	30.453	9.752	3.33	0.352	1.241	0	0
Other Investing Activites Numbers are in millions	-0.349	0.787	0.519	-0.472	-1,059.975	1.426	69.855	158.971	580.096	122.332	-0.648	-111.115	0.127	-3.886	5.567
Investing Cash Flow Numbers are in millions	-54.053	-33.076	83.155	-244.646	159.268	139.023	-50.596	-471.463	960.771	182.069	-178.933	-152.316	48.091	-79.965	-26.519
Financing Activities:
Debt Repayment Numbers are in millions	-57	-27	-20	-36.5	-49.925	-8	-80.5	-363.673	-378.762	-184.184	-10.025	-11.745	-9.5	-43.887	-9.62
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.911	-3.313	-2.933	-2.935	0	0	0	0	0	0	-7.373	-7.961	-7.959	0	0
Other Financing Activities Numbers are in millions	-20.783	35.684	-18.556	-15.486	98.745	-3.036	81.483	-2.034	253.844	70.331	43.852	161.588	45.876	56.669	41.704
Financing Cash Flow Numbers are in millions	-77.783	8.684	-38.556	-51.986	48.82	-11.036	81.483	-365.707	-124.918	-113.853	26.454	141.882	28.417	12.782	32.084
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.741	2.309	-4.697	-4.324	-14.877	-18.89	-13.418	-105.735	-5.59	27.26	45.654	-8.137	25.468	-7.86	-13.624
Net Change In Cash Numbers are in millions	-20.415	36.648	29.546	-251.809	55.847	-6.597	135.612	-426.392	536.432	-40.211	23.006	-115.303	253.926	-43.129	-44.733
Cash At End Of Period Numbers are in millions	345.194	352.619	315.971	286.425	538.234	482.387	488.984	353.372	779.764	243.332	283.543	358.748	474.051	220.125	263.254

Microtek International, Inc.

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