Microelectronics Technology Inc.
TWSE:2314.TW
29.7 (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
| -553.858 | -466.109 | -458.408 | -80.545 | 10.525 | 81.67 | 199.74 | 224.636 | 75.761 | -521.257 | -884.985 | -1,034.628 | -1,777.407 | -156.264 | -50.298 |
| Depreciation & Amortization
| 231.729 | 217.225 | 192.665 | 162.73 | 138.13 | 95.614 | 114.302 | 139.483 | 210.091 | 287.813 | 374.539 | 387.843 | 361.059 | 292.66 | 299.249 |
| Deferred Income Tax
| -97.032 | 0 | 0 | 0 | 0 | 0 | 0 | -19.042 | -208.368 | 49.76 | 54.029 | 0 | 0 | -26.713 | -5.362 |
| Stock Based Compensation
| 3.727 | 8.495 | 0 | 0 | 0 | 0 | 0 | 8.19 | 0.625 | 5.801 | 7.243 | 4.877 | 0 | 6.081 | 0.32 |
| Change In Working Capital
| 146.626 | -107.201 | -1,150.396 | -17.63 | 92.257 | 113.585 | -402.093 | -99.525 | -27.285 | -150.097 | 591.675 | 447.44 | -633.631 | -730.481 | 670.902 |
| Accounts Receivables
| 234.137 | 271.668 | -192.296 | 240.682 | 461.24 | -33.376 | -364.862 | -177.684 | -410.105 | -166.747 | 631.297 | 301.529 | 0 | 0 | 0 |
| Inventory
| 563.618 | -167.517 | -1,145.086 | -146.96 | 534.127 | -33.491 | -309.726 | 352.329 | 69.149 | -54.775 | 178.286 | 432.959 | -388.105 | -660.485 | 49.38 |
| Accounts Payables
| -556.024 | -190.99 | 270.717 | -65.237 | -875.636 | 223.203 | 203.077 | -218.361 | 484.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.105 | -20.362 | -83.731 | -46.115 | -27.474 | 147.076 | -92.367 | -451.854 | -96.434 | -95.322 | 413.389 | 14.481 | -245.526 | -69.996 | 621.522 |
| Other Non Cash Items
| 71.314 | -31.719 | -3.416 | -16.694 | -21.811 | -34.849 | -18.2 | 13.869 | 33.862 | 28.289 | -29.368 | -41.646 | 476.493 | 51.339 | 25.493 |
| Operating Cash Flow
| -197.494 | -379.309 | -1,419.555 | 47.861 | 219.101 | 256.02 | -106.251 | 267.611 | 84.686 | -299.691 | 113.133 | -240.991 | -1,573.486 | -563.378 | 940.304 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -92.047 | -223.411 | -195.446 | -129.19 | -76.186 | -128.441 | -121.305 | -105.533 | -190.013 | -187.246 | -115.58 | -75.316 | -378.666 | -463.382 | -87.784 |
| Acquisitions Net
| -25.084 | 4.393 | 9.171 | 7.018 | 26.662 | 22.027 | -16.2 | -12.819 | 482.932 | 0 | -21.02 | 0 | 0 | -211.428 | -221.956 |
| Purchases Of Investments
| -40.408 | -38.401 | -20.106 | -0.417 | 19.969 | -114.317 | -21.916 | -58.877 | -60.001 | 0 | 850.367 | 0 | 0 | 84.105 | -51.845 |
| Sales Maturities Of Investments
| 4.237 | -4.393 | -9.171 | -7.018 | 5.953 | 23.85 | 63.378 | 73.721 | 66.771 | 6.042 | 31.245 | 0 | 3.047 | 0.324 | 0.324 |
| Other Investing Activites
| 31.559 | 4.193 | 5.22 | 6.924 | 39.234 | -6.665 | 34.249 | 22.343 | 24.647 | 26.39 | 30.07 | -945.244 | -79.612 | -44.509 | -34.341 |
| Investing Cash Flow
| -121.743 | -257.619 | -210.332 | -122.683 | 15.632 | -203.546 | -61.794 | -81.165 | 324.336 | -154.814 | 775.082 | -1,020.56 | -455.231 | -634.89 | -395.602 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,377.196 | -3,446.251 | -1,634.984 | -1,462.996 | -2,462.139 | -3,299.438 | -2,931.253 | -3,996.082 | -4,164.804 | -3,109.985 | -926.586 | -672.379 | 0 | -75 | -175 |
| Common Stock Issued
| 397.977 | 518.7 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 1.159 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -45.606 | -45.606 | -25.599 | 0 | 0 | 0 | 0 | 0 | 0 | -2.003 | -175.644 |
| Other Financing Activities
| 3,154.053 | 3,538.412 | 3,088.055 | 1,803.614 | 2,260.414 | 3,308.979 | 3,025.822 | 3,489.133 | 3,587.142 | 3,372.897 | -2.728 | 1,640.369 | 1,512.634 | 812.807 | -202.647 |
| Financing Cash Flow
| 174.834 | 610.861 | 1,453.071 | 340.618 | -247.331 | -36.065 | 68.97 | -235.949 | -577.662 | 262.912 | -929.314 | 967.99 | 1,513.793 | 735.804 | -553.291 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.644 | 12.277 | -9.786 | 1.264 | -16.168 | 12.969 | -31.534 | 38.11 | 2.839 | 40.759 | 17.478 | -19.333 | 46.544 | -104.758 | -23.769 |
| Net Change In Cash
| -146.047 | -13.79 | -186.602 | 267.06 | -28.766 | 29.378 | -130.609 | -11.393 | -165.801 | -150.834 | -23.621 | -312.894 | -468.38 | -555.99 | -32.358 |
| Cash At End Of Period
| 978.354 | 1,124.401 | 1,138.191 | 1,324.793 | 1,057.733 | 1,086.499 | 1,057.121 | 1,187.73 | 1,199.123 | 1,364.924 | 1,515.758 | 1,539.379 | 1,852.273 | 2,335.057 | 2,891.047 |