Macronix International Co., Ltd.
TWSE:2337.TW
22.4 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1,699.593 | 10,292.394 | 13,327.689 | 5,841.046 | 3,026.326 | 9,264.387 | 5,536.477 | -471.054 | -4,180.883 | -6,469.401 | -6,353.152 | -5,517.923 | 2,785.39 | 7,671.605 | 5,585.848 | 4,514.604 | 4,653.666 | 0 | -7,027.189 | 217.692 | -8,197.745 | -11,356.663 | 0 |
| Depreciation & Amortization
| 4,223.513 | 4,538.894 | 4,284.232 | 3,746.327 | 2,731.021 | 2,120.37 | 1,972.355 | 2,041.676 | 5,901.066 | 7,564.82 | 7,743.909 | 7,900.419 | 5,535.049 | 2,781.276 | 2,919.372 | 3,378.641 | 3,684.428 | 5,545.174 | 7,252.533 | 7,562.16 | 9,287.011 | 8,742.101 | 0 |
| Deferred Income Tax
| -5,949.467 | 0 | -2,633.827 | -231.327 | -677.542 | -584.174 | 7.534 | -490.512 | -215.802 | -265.233 | -119.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.049 | 43.893 | 115.145 | 293.662 | 84.407 | 63.583 | 213.1 | 213.505 | 342.951 | 60.496 | 0.411 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,383.099 | -2,922.738 | 815.722 | -10.587 | -780.081 | -869.92 | -885.03 | 3,843.515 | -415.547 | -820.399 | -2,063.757 | -218.656 | -3,314.486 | 443.648 | 1,648.211 | -12.067 | -126.015 | -830.901 | 2,414.866 | -637.341 | 1,991.766 | -370.469 | 0 |
| Accounts Receivables
| 1,720.708 | 1,886.482 | -1,640.235 | -97.158 | -496.14 | 1,257.908 | -2,156.644 | -411.587 | -99.322 | 244.398 | 95.746 | 399.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,310.838 | -1,523.318 | -211.12 | -134.83 | 5,138.797 | -8,077.064 | -2,784.753 | 2,246.867 | 317.429 | -513.835 | -1,935.491 | -391.753 | -2,481.859 | -1,047.125 | 2,404.443 | -1,208.939 | 128.964 | -534.506 | 1,654.614 | 191.223 | 2,268.453 | -767.482 | 0 |
| Accounts Payables
| -534.036 | -811.011 | 461.48 | 213.137 | -4,524.925 | 5,124.758 | 2,499.92 | 2,085.061 | -283.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,880.609 | -2,474.891 | 2,205.597 | 8.264 | -897.813 | 7,207.144 | 1,899.723 | 1,596.648 | -732.976 | -306.564 | -128.266 | 173.097 | -832.627 | 1,490.773 | -756.232 | 1,196.872 | -254.979 | -296.395 | 760.252 | -828.564 | -276.687 | 397.013 | 0 |
| Other Non Cash Items
| 4,282.983 | -296.328 | 207.27 | 216.098 | 158.556 | 97.362 | 197.589 | -206.196 | 55.696 | -42.334 | 93.001 | -163.632 | 94.39 | 33.247 | 281.314 | 1,024.59 | -103.061 | 1,774.941 | 1,757.113 | -1,155.875 | -763.887 | 3,070.925 | 0 |
| Operating Cash Flow
| -525.712 | 11,656.115 | 16,116.231 | 9,855.219 | 4,542.687 | 10,091.608 | 7,034.491 | 5,421.446 | 1,703.283 | 293.182 | -579.588 | 2,000.208 | 5,100.343 | 10,929.776 | 10,434.745 | 8,905.768 | 8,109.018 | 6,489.214 | 4,397.323 | 5,986.636 | 2,317.145 | 85.894 | 9,209 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,682.241 | -9,963.982 | -4,790.435 | -6,080.136 | -12,788.031 | -4,888.574 | -2,270.681 | -942.445 | -1,511.322 | -1,832.662 | -4,495.233 | -3,187.687 | -15,525.64 | -16,653.454 | -1,276.316 | -2,089.096 | -4,225.352 | -2,595.531 | -1,962.396 | -3,301.902 | -2,851.671 | -8,870.414 | 0 |
| Acquisitions Net
| 0.366 | 173.78 | 2,334.258 | -35.578 | 340.013 | 26.768 | -3.892 | 7.291 | 9.761 | -29.343 | -173.433 | -352.73 | -83.595 | -83.582 | 165.814 | -199.327 | -151.179 | 0 | -184.791 | -529.288 | -228.03 | -430.663 | 0 |
| Purchases Of Investments
| -42.82 | -173.78 | -296.491 | 20.955 | -340.013 | -22.965 | -26.916 | 0 | -15.926 | -166.477 | -9.538 | -150 | -250 | -300 | -150.132 | -1,717.2 | -4,780.485 | 0 | -11,467.983 | -22,585.152 | -10,619.461 | -10,310.414 | 0 |
| Sales Maturities Of Investments
| 143.962 | 1.045 | 45.277 | 8.626 | 44.508 | 23.81 | 12.141 | 2.033 | 56.592 | 10.371 | 71.486 | 237.685 | 292.253 | 300.394 | 17.864 | 1,723.785 | 5,208.311 | 0 | 13,529.665 | 22,374.832 | 12,107.092 | 7,661.859 | 0 |
| Other Investing Activites
| -11.23 | -375.827 | 84.51 | 43.228 | 339.959 | 8.988 | -18.169 | -5.952 | -40.03 | -198.934 | -236.244 | -371.884 | -253.961 | -112.008 | 1,160.506 | -20.81 | -193.707 | 5,382.208 | -157.662 | -649.895 | -128.343 | -514.109 | 0 |
| Investing Cash Flow
| -7,591.963 | -10,338.764 | -2,622.881 | -6,042.905 | -12,403.564 | -4,851.973 | -2,257.144 | -927.077 | -1,444.956 | -1,877.897 | -4,492.33 | -3,090.218 | -15,631.407 | -16,637.405 | -16.415 | -1,879.179 | -3,805.459 | 2,911.436 | 129.601 | -3,629.149 | -1,256.92 | -11,596.392 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3,874.26 | -2,988.903 | -7,077.225 | -5,742.648 | -8,405.028 | -3,621.981 | -13,637.174 | -11,808.666 | -22,678.35 | -9,146.373 | -6,448.054 | -2,772.717 | -3,011.237 | -229.1 | -910.101 | -1,184.545 | -1,124.259 | -7,771.295 | -2,062.822 | -10,773.284 | -15,532.938 | -22,074.142 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 74.569 | 209.931 | 745.006 | 504.386 | 58.67 | 1,045.576 | 3.903 | 0 | 5,565.704 | 3,822.504 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,487.918 | 15,204.408 | 6,806.08 | -1,140.127 | -21.708 | 1,200 | 0 | 0 | 0 | 0 | -1,046.071 | 0 |
| Dividends Paid
| -3,336.966 | -3,337.236 | -2,227.424 | -2,205.564 | -2,205.852 | -1,804.776 | 0 | 0 | 0 | 0 | 0 | -1,286.981 | -5,729.024 | -4,973.658 | -2,071.522 | -3,058.557 | -524.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,638.134 | 6,258.166 | 3,042.614 | 7,368.889 | 13,656.853 | 4,804.874 | 11,363.524 | 8,052.788 | 20,368.747 | 6,347.265 | 4,526.726 | 4,483.9 | 15,214.121 | 6,811.611 | -1,106.225 | -542.503 | 1,497.651 | -625.045 | -1,403.108 | 2,256.926 | 13,909.156 | 29,478.202 | 0 |
| Financing Cash Flow
| 426.908 | -67.973 | -6,262.035 | -579.323 | 3,045.973 | -621.883 | -2,273.65 | -3,755.878 | -2,309.603 | -2,799.108 | -1,921.234 | 498.771 | 6,683.791 | 2,353.859 | -3,583.462 | -4,748.643 | 894.801 | -8,392.437 | -3,465.93 | -2,950.654 | 2,198.722 | 6,357.989 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -167.599 | -50.321 | -545.393 | -78.781 | -71.509 | 360.567 | -238.853 | 37.3 | 7.623 | 41.45 | -124.936 | -39.196 | 21.913 | -77.685 | -12.912 | 1.554 | 12.35 | 12.35 | -43.062 | 60.341 | -4.794 | -14.084 | 0 |
| Net Change In Cash
| -7,858.366 | 1,199.057 | 6,685.922 | 3,154.21 | -4,886.413 | 4,978.319 | 2,264.844 | 775.791 | -2,043.653 | -4,342.373 | -7,118.088 | -630.435 | -3,825.36 | -3,262.024 | 6,758.646 | 2,279.5 | 5,805.43 | 837.285 | 1,017.932 | -532.826 | 3,254.153 | -5,166.593 | 9,209 |
| Cash At End Of Period
| 11,905.912 | 19,764.278 | 18,565.221 | 11,879.299 | 8,725.089 | 13,611.502 | 8,633.183 | 6,368.339 | 5,592.548 | 7,636.201 | 11,978.574 | 19,096.662 | 19,727.097 | 23,552.457 | 26,814.481 | 20,055.835 | 17,776.335 | 11,970.905 | 11,133.62 | 10,115.688 | 10,648.514 | 7,394.361 | 9,209 |