Microelectronics Technology Inc.
TWSE:2314.TW
35.5 (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
| -192.417 | -180.226 | -199.87 | -189.594 | -109.32 | -55.074 | -115.127 | -91.02 | -127.134 | -132.828 | -150.686 | -113.88 | -78.961 | -114.881 | -39.173 | -47.594 | 21.545 | -15.323 | 21.548 | -19.455 | 4.889 | 3.543 | 27.642 | 34.567 | 14.002 | 5.459 | 23.414 | 34.945 | 76.765 | 64.616 | 55.578 | 48.989 | 48.177 | 71.892 | 40.294 | 152.501 | -128.929 | 11.895 | -160.239 | -64.817 | -138.563 | -157.638 | -337.271 | -192.495 | -99.281 | -255.938 | -135.866 | -370.162 | -256.834 | -271.766 | -328.728 | -416.093 | -781.658 | -250.928 | -193.188 | 16.922 | 12.611 | 7.391 |
| Depreciation & Amortization
| 56.323 | 56.408 | 58.439 | 58.821 | 57.618 | 56.851 | 56.536 | 55.188 | 53.759 | 51.742 | 51.102 | 49.103 | 46.586 | 45.874 | 52.025 | 36.617 | 37.373 | 36.715 | 31.959 | 35.573 | 35.256 | 35.342 | 23.838 | 22.695 | 25.184 | 23.897 | 25.69 | 28.773 | 27.813 | 32.026 | 32.581 | 33.42 | 35.074 | 38.408 | 40.353 | 51.636 | 57.932 | 60.17 | 62.219 | 65.897 | 76.91 | 82.787 | 91.057 | 96.443 | 93.832 | 93.207 | 101.561 | 91.691 | 98.341 | 96.25 | 95.724 | 95.377 | 87.248 | 82.71 | 81.978 | 69.232 | 70.279 | 71.171 |
| Deferred Income Tax
| 0 | 0 | -35.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.734 | 0 | -17.975 | 17.087 | 32.165 | -12.205 | 26.138 | 3.662 | 84.853 | -3.964 | -14.685 | -12.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.727 | 0 | 0 | 0 | 0 | 0 | 0 | 8.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19 | 0 | 0 | 0 | 0.625 | 0 | -0.625 | 0.625 | 2.493 | 2.492 | 0.408 | 0.408 | 1.811 | 1.812 | 1.81 | 1.81 | -0.635 | 2.665 | -1.21 | 4.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.968 | 223.049 | 66.791 | 81.061 | 120.737 | -121.963 | 289.145 | 140.356 | -154.546 | -382.156 | -423.839 | -394.993 | -31.627 | -299.937 | 144.025 | 114.433 | -109.39 | -166.698 | 33.754 | 34.904 | -39.878 | 63.477 | 121.403 | -24.343 | -59.531 | 76.056 | -62.964 | -236.059 | -210.854 | 107.784 | -19.974 | -58.143 | -20.897 | -0.511 | 136.532 | -103.442 | -145.037 | 84.662 | 235.4 | -92.694 | -269.713 | -23.09 | 461.708 | -86.666 | 9.025 | 207.608 | -250.23 | -6.2 | 159.798 | 544.072 | -172.84 | -564.964 | 165.49 | -61.317 | 295.22 | -281.76 | -448.108 | -295.833 |
| Accounts Receivables
| -66.67 | 163.291 | 153.584 | 329.844 | -129.188 | -120.103 | 242.474 | -146.243 | 64.712 | 110.725 | -16.351 | -10.147 | -32.726 | -133.072 | -38.273 | 224.901 | -231.381 | 191.855 | -237.561 | 294.516 | -33.507 | 377.896 | 203.394 | -353.112 | -155.293 | 220.541 | 191.2 | -56.373 | -519.756 | 164.146 | -60.069 | -262.675 | 91.915 | 87.975 | -297.738 | -287.531 | 69.487 | 79.198 | 80.637 | -77.737 | -216.127 | 46.48 | 393.026 | -6.381 | -35.024 | 279.676 | -92.647 | 211.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 171.378 | 144.348 | 59.749 | 125.845 | 180.784 | 197.24 | 29.256 | 217.567 | -147.722 | -266.618 | -201.404 | -543.455 | -313.176 | -87.051 | 32.538 | -84.253 | -15.309 | -79.936 | 203.245 | 95.521 | 119.466 | 115.895 | 173.51 | -11.335 | 36.556 | -232.222 | 86.482 | -66.603 | -265.869 | -63.736 | 136.035 | 41.316 | 73.161 | 101.817 | -160.334 | 120.567 | -27.861 | 136.777 | -5.444 | 11.011 | 103.123 | -163.465 | 90.952 | 124.589 | 45 | -82.255 | 52.711 | 175.794 | 179.158 | 25.296 | 179.605 | -174.887 | -320.111 | -72.712 | 187.73 | 23.368 | -305.795 | -565.788 |
| Change In Accounts Payables
| -32.733 | -144.74 | -152.519 | -340.784 | 97.217 | -159.938 | -0.111 | -9.148 | -63.853 | -117.878 | -248.931 | 100.846 | 319.615 | 99.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -132.943 | 60.15 | 5.977 | -33.844 | -28.076 | -39.162 | 17.526 | 78.18 | -7.683 | -115.538 | -222.435 | 148.462 | 281.549 | -212.886 | 111.487 | 198.686 | -94.081 | -86.762 | -169.491 | -60.617 | -159.344 | -52.418 | -52.107 | -13.008 | -96.087 | 308.278 | -149.446 | -169.456 | 55.015 | 171.52 | -156.009 | -99.459 | -94.058 | -102.328 | 296.866 | -224.009 | -117.176 | -52.115 | 240.844 | -103.705 | -372.836 | 140.375 | 370.756 | -211.255 | -35.975 | 289.863 | -302.941 | -181.994 | -19.36 | 518.776 | -352.445 | -390.077 | 485.601 | 11.395 | 107.49 | -305.128 | -142.313 | 269.955 |
| Other Non Cash Items
| 39.094 | -51.641 | 16.965 | 16.372 | -1.513 | -22.085 | 1.733 | 15.5 | -5.777 | -43.175 | -6.637 | 1.635 | -1.855 | 3.441 | -8.822 | -7.037 | -4.248 | 3.413 | 1.862 | -6.164 | -12.344 | -5.165 | -12.514 | 7.737 | -20.267 | -9.805 | -12.84 | -8.71 | 12.117 | -8.767 | 6.612 | -1.386 | -3.658 | 1.449 | 7.71 | -184.486 | 8.814 | 9.078 | 8.913 | 7.767 | 6.372 | 5.237 | 5.722 | 0.959 | -46.399 | 10.35 | -81.425 | 33.424 | 21.349 | -14.994 | 33.29 | 19.033 | 424.246 | -0.076 | 25.52 | -33.128 | 31.873 | 6.442 |
| Operating Cash Flow
| -198.639 | 97.673 | -89.405 | -33.34 | 67.522 | -142.271 | 232.287 | 120.024 | -233.698 | -497.922 | -530.06 | -458.135 | -65.857 | -365.503 | 148.055 | 96.419 | -54.72 | -141.893 | 89.123 | 44.858 | -12.077 | 97.197 | 160.369 | 40.656 | -40.612 | 95.607 | -26.7 | -181.051 | -94.159 | 195.659 | 74.797 | 22.88 | 58.696 | 111.238 | 210.78 | -83.791 | -225.82 | 183.517 | 180.951 | -93.56 | -298.448 | -88.634 | 307.88 | -183.911 | -55.698 | 44.862 | -365.96 | -251.247 | 22.654 | 353.562 | -372.554 | -866.647 | -104.674 | -229.611 | 209.53 | -228.734 | -333.345 | -210.829 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.013 | -10.422 | -24.259 | -20.108 | -28.537 | -19.143 | -63.44 | -73.401 | -39.884 | -46.686 | -34.721 | -52.055 | -51.94 | -56.73 | -30.758 | -30.541 | -36.527 | -31.364 | -5.276 | -22.071 | -21.72 | -27.119 | -42.922 | -26.35 | -33.197 | -25.972 | -35.034 | -24.455 | -29.141 | -32.675 | -34.576 | -23.824 | -28.39 | -18.743 | -37.808 | -25.062 | -7.164 | -119.979 | -98.064 | -19.765 | -55.622 | -13.795 | -37.668 | -28.167 | -32.426 | -17.319 | -17.782 | -4.635 | -28.298 | -24.601 | -71.371 | -128.057 | -63.685 | -115.553 | -256.381 | -71 | -64.998 | -71.003 |
| Acquisitions Net
| 0.226 | 0 | -5.183 | -7.807 | -9.811 | 0.786 | 3.798 | 0.431 | 0.066 | 0.098 | 3.426 | 0.001 | 4.905 | 0.839 | 0 | 0 | 0 | 0 | 24.185 | 0 | 0 | 0 | 4.202 | 0 | 9.748 | 2.211 | 8.489 | 0 | 0 | 0 | 0 | 0 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.036 | -2.145 | -8.888 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.647 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.857 | 0 | -4.073 | -8.223 | -0.091 | -28.021 | -3.149 | -0.714 | -3.211 | -31.327 | -0.004 | -20.059 | -0.043 | 0 | -0.121 | 0.003 | -0.299 | 0 | -0.354 | 0 | -0.39 | 20.713 | -13.921 | -0.488 | -46.092 | -53.816 | -21.916 | 0 | 0 | 0 | -58.82 | 2.922 | -2.979 | 0 | 0 | 329.021 | 2.136 | -139.205 | 0 | 0 | 0 | 0 | -2.217 | 524.509 | 329.983 | -1.908 | 0 | -900 | 0 | 0 | 0 | 0.054 | 0 | 0 | 3.986 | 0.05 | 0 | 0 |
| Sales Maturities Of Investments
| 6.501 | 6.315 | -0.607 | 3.855 | -0.138 | 1.127 | -3.798 | -0.431 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 5.812 | 0 | 0 | 21.916 | 0 | 1.382 | 0.552 | 60.399 | 2.979 | 0 | 0 | 0 | -1.248 | 2.511 | -1.263 | 63.921 | 0 | -2.089 | 191.191 | 0.024 | 6.018 | 0 | 0 | 0.044 | 6.037 | -304.836 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | -215.072 | 0 | 0 | 4.941 |
| Other Investing Activites
| -0.21 | 4.958 | 11.014 | 7.813 | 9.719 | -0.056 | 3.797 | 0.376 | 0.066 | -0.046 | 3.428 | 0.002 | 4.701 | -2.954 | 3.089 | 1.533 | -0.109 | 2.411 | 13.229 | 15.812 | 10.926 | 1.744 | 5.915 | 0.717 | -5.243 | -2.188 | 7.784 | 1.39 | 0.417 | -0.031 | 73.324 | -0.147 | 8.559 | 0.883 | -49.997 | 536.382 | 100.306 | 0.806 | 3.081 | 5.968 | 6.611 | 10.73 | 11.437 | 1.989 | 13.134 | 3.51 | 2.403 | -906.118 | -36.603 | -4.926 | -20.859 | -23.983 | -24.397 | -8.159 | 196.235 | -12.908 | -1.321 | -4.772 |
| Investing Cash Flow
| -17.353 | -4.107 | -23.108 | -24.47 | -28.858 | -45.307 | -62.792 | -73.739 | -43.029 | -78.059 | -31.297 | -72.112 | -47.239 | -59.684 | -27.79 | -29.005 | -36.935 | -28.953 | 31.925 | -0.447 | -11.184 | -4.662 | -24.81 | -26.121 | -73.402 | -79.213 | 19.722 | -20.086 | -28.724 | -32.706 | -20.072 | -21.049 | -20.921 | -19.123 | -23.884 | 511.32 | 95.278 | -258.378 | -94.959 | -7.779 | -49.011 | -3.065 | -34.44 | 502.223 | -3.033 | 310.332 | -15.379 | -910.753 | -64.901 | -29.527 | -92.23 | -151.986 | -88.082 | -122.933 | -413.879 | -83.858 | -66.319 | -70.834 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -241.257 | -66.666 | -1,436.783 | -711.11 | -665.858 | -563.445 | -614.52 | -465.851 | -1,415.809 | -950.071 | -223.005 | -281.49 | -796.14 | -334.349 | -302.588 | -340.102 | -542.082 | -278.224 | -401.719 | -538.19 | -634.27 | -887.96 | -744.035 | -895.854 | -630.902 | -1,028.647 | -951.785 | -1,385.404 | -17.02 | -577.044 | -1,693.332 | -1,049.676 | -826.282 | -426.792 | -1,834.924 | -1,010.289 | -787.985 | -531.606 | -3,038.585 | -288.273 | -215.908 | -0.965 | -263.821 | -130.013 | -470.637 | -62.115 | -338.804 | -238.95 | -618.99 | -51.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 397.977 | 0 | 0 | 0 | 0 | 0 | 518.7 | 518.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.606 | 0 | 0 | 0 | -45.606 | 0 | 0 | 0 | -25.599 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -149.834 | 29.409 | 1,213.902 | 770.562 | 582.804 | 586.785 | 548.067 | 575.36 | 1,350.624 | 1,064.361 | 805.72 | 828.43 | 900.193 | 553.712 | 331.823 | 452.783 | 458.305 | 560.703 | 351.333 | 403.085 | 645.077 | 815.313 | 710.088 | 761.457 | 795.078 | 996.75 | 889.903 | 1,415.468 | 308.981 | 385.871 | 1,743.5 | 1,013.217 | 576.826 | 426.59 | 1,542.428 | 758.721 | 744.481 | 541.512 | 3,096.364 | 275.744 | 431.722 | 2.813 | -0.172 | 14.977 | -14.698 | -2.835 | -59.872 | 2,038.434 | -619.515 | -52.253 | -15.286 | 1,343.901 | 74.343 | 109.676 | 10.265 | 141.409 | 447.096 | 137.034 |
| Financing Cash Flow
| -244.861 | -70.136 | 175.096 | 59.452 | -83.054 | 23.34 | -66.453 | 109.509 | -65.185 | 632.99 | 582.715 | 546.94 | 104.053 | 219.363 | 29.235 | 112.681 | -83.777 | 282.479 | -50.386 | -135.105 | 10.807 | -72.647 | -33.947 | -134.397 | 164.176 | -31.897 | -61.882 | 30.064 | 291.961 | -191.173 | 50.168 | -36.459 | -249.456 | -0.202 | -292.496 | -251.568 | -43.504 | 9.906 | 57.779 | -12.529 | 215.814 | 1.848 | -263.993 | -115.036 | -485.335 | -64.95 | -398.676 | 2,038.434 | -619.515 | -52.253 | -15.286 | 1,343.901 | 74.343 | 110.835 | 10.265 | 141.409 | 447.096 | 137.034 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.873 | 7.801 | -8.472 | 11.178 | -4.99 | 0.64 | -3.149 | 7.1 | -1.015 | 9.341 | -0.013 | -0.311 | -6.423 | -3.039 | 5.908 | 2.527 | -5.891 | -1.28 | -16.436 | -3.05 | 6.246 | -2.928 | 21.461 | -12.003 | 5.67 | -2.159 | -29.053 | 35.409 | -6.478 | -31.412 | 74.744 | -22.151 | -44.094 | 29.611 | -35.165 | 70.28 | -20.662 | -11.614 | 36.974 | 7.819 | -15.885 | 11.851 | 5.94 | -13.003 | 9.451 | 15.09 | -9.591 | -2.388 | -8.054 | 0.7 | -3.775 | 49.257 | -22.884 | 23.946 | -94.269 | -17.096 | 11.258 | -4.651 |
| Net Change In Cash
| -458.98 | 31.231 | 54.111 | 12.82 | -49.38 | -163.598 | 99.893 | 162.894 | -342.927 | 66.35 | 21.345 | 16.382 | -15.466 | -208.863 | 155.408 | 182.622 | -181.323 | 110.353 | 54.226 | -93.744 | -6.208 | 16.96 | 123.073 | -131.865 | 55.832 | -17.662 | -97.913 | -135.664 | 162.6 | -59.632 | 179.637 | -56.779 | -255.775 | 121.524 | -140.765 | 246.241 | -194.708 | -76.569 | 180.745 | -106.049 | -147.53 | -78 | 15.387 | 190.273 | -534.615 | 305.334 | -789.606 | 874.046 | -669.816 | 272.482 | -483.845 | 374.525 | -155.701 | -217.763 | -260.088 | -188.279 | 41.657 | -149.28 |
| Cash At End Of Period
| 550.605 | 1,009.585 | 978.354 | 924.243 | 911.423 | 960.803 | 1,124.401 | 1,024.508 | 861.614 | 1,204.541 | 1,138.191 | 1,116.846 | 1,100.464 | 1,115.93 | 1,324.793 | 1,169.385 | 986.763 | 1,168.086 | 1,057.733 | 1,003.507 | 1,097.251 | 1,103.459 | 1,086.499 | 963.426 | 1,095.291 | 1,039.459 | 1,057.121 | 1,155.034 | 1,290.698 | 1,128.098 | 1,187.73 | 1,008.093 | 1,064.872 | 1,320.647 | 1,199.123 | 1,339.888 | 1,093.647 | 1,288.355 | 1,364.924 | 1,184.179 | 1,290.228 | 1,437.758 | 1,515.758 | 1,500.371 | 1,310.098 | 1,844.713 | 1,539.379 | 2,328.985 | 1,454.939 | 2,124.755 | 1,852.273 | 2,336.118 | 1,961.593 | 2,117.294 | 2,335.057 | 2,595.145 | 2,783.424 | 2,741.767 |