Mirle Automation Corporation
TWSE:2464.TW
81.6 (TWD) • At close October 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 174.971 | 594.3 | 616.6 | 577.773 | 847.69 | 1,156.641 | 483.051 | 542.25 | 670.97 | 446.195 | 390.516 | 201.982 | 364.168 | 557.71 | 347.072 | 487.821 | 717.474 | 628.365 |
| Depreciation & Amortization
| 202.433 | 198.139 | 179.668 | 170.683 | 172.263 | 122.607 | 96.721 | 91.471 | 86.514 | 73.766 | 70.348 | 56.929 | 63.237 | 61.001 | 59.252 | 56.905 | 63.307 | 57.96 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -966.603 | -2,025.023 | 277.318 | 322.18 | -380.907 | 1,238.627 | -184.444 | 114.649 | -603.341 | 529.139 | 533.682 | -196.282 | -186.67 | -263.359 | -255.532 | 121.465 | -137.047 | -302.939 |
| Accounts Receivables
| -308.12 | -1,832.442 | -65.235 | 289.716 | 950.432 | -1,259.449 | -417.853 | -112.163 | -1,141.498 | -61.952 | 392.586 | 228.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 684.367 | -203.314 | 60.973 | 723.485 | -60.348 | 442.933 | -76.162 | -646.594 | -184.959 | 165.303 | -26.171 | 166.627 | -147.199 | -486.589 | -347.12 | -124.438 | -30.118 | -123.674 |
| Accounts Payables
| -775.952 | 385.977 | 452.224 | -695.042 | -1,654.796 | 1,951.41 | 387.595 | 527.434 | 625.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -566.898 | -375.244 | -170.644 | 4.021 | 383.805 | 795.694 | -108.282 | 761.243 | -418.382 | 363.836 | 559.853 | -362.909 | -39.471 | 223.23 | 91.588 | 245.903 | -106.929 | -179.265 |
| Other Non Cash Items
| -34.474 | -231.731 | -72.278 | 11.077 | -205.562 | -43.62 | 117.31 | -106.683 | -68.643 | -20.446 | -39.719 | 110.562 | 10.969 | -80.989 | 438.102 | 24.908 | 17.146 | 29.643 |
| Operating Cash Flow
| -623.673 | -1,464.315 | 1,001.308 | 1,081.713 | 433.484 | 2,474.255 | 512.638 | 641.687 | 85.5 | 1,028.654 | 954.827 | 173.191 | 251.704 | 274.363 | 588.894 | 691.099 | 660.88 | 413.029 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.163 | -518.516 | -306.53 | -363.246 | -102.256 | -404.178 | -538.983 | -141.016 | -444.174 | -164.364 | -54.768 | -332.814 | -218.759 | -158.697 | -256.375 | -131.209 | -93 | -114.906 |
| Acquisitions Net
| 0.132 | -58.56 | -35.371 | -62.41 | 56.865 | -33 | 0.049 | 65.109 | -11.27 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Purchases Of Investments
| -136.067 | -259.464 | -420 | -540 | -300 | -450.001 | 0 | -47.715 | 90.313 | -18.369 | 0 | 0 | -18.624 | 0 | -28.87 | -3.12 | 0 | 0 |
| Sales Maturities Of Investments
| 15.854 | 201.944 | 321.307 | 531.176 | 752.304 | 135.896 | 0 | 0 | 18.369 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 |
| Other Investing Activites
| 42.164 | 35.853 | 48.047 | 52.989 | 31.123 | 20.458 | -47.081 | 34.79 | -37.439 | -32.056 | -34.76 | -17.151 | -28.578 | -20.179 | 2.701 | -3.813 | -14.643 | -56.512 |
| Investing Cash Flow
| -200.08 | -598.743 | -392.547 | -381.491 | 438.036 | -730.825 | -586.064 | -153.941 | -384.201 | -214.789 | -89.528 | -349.965 | -265.961 | -178.876 | -292.424 | -138.142 | -107.643 | -171.418 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -523.687 | -2,058.616 | -325 | -3,385 | -2,877.857 | -5,597.343 | -4,910.954 | -800.496 | -354.316 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 20.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.459 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -20.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -351.956 | -430.169 | -391.062 | -488.828 | -645.253 | -293.297 | -345.055 | -440.903 | -200.826 | -273.853 | -182.569 | -177.251 | -367.193 | -267.05 | -350.503 | -499.015 | -431.016 | -259.409 |
| Other Financing Activities
| 1,021.85 | 3,294.475 | 455.918 | 3,797.136 | 2,989.942 | 4,034.793 | 5,831.54 | 807.716 | 322.355 | -40.933 | -715.917 | 552.812 | 270.563 | 130 | 60.169 | 7.252 | -34.126 | 29.882 |
| Financing Cash Flow
| 146.207 | 805.69 | -260.144 | -76.692 | -533.168 | -1,855.847 | 575.531 | 366.813 | 121.529 | -314.786 | -898.486 | 375.561 | -53.171 | -137.05 | -290.334 | -491.763 | -465.142 | -229.527 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.524 | 82.37 | -37.657 | 7.149 | -36.357 | 25.862 | -71.918 | -95.531 | -23.168 | -10.744 | 29.744 | -16.139 | 32.777 | -24.153 | -10.824 | 33.341 | 15.683 | 8.052 |
| Net Change In Cash
| -706.07 | -1,174.998 | 310.96 | 630.679 | 301.995 | -86.555 | 430.187 | 759.028 | -200.34 | 488.335 | -3.443 | 182.648 | -34.651 | -65.716 | -12.714 | 94.535 | 103.778 | 20.136 |
| Cash At End Of Period
| 1,271.675 | 1,977.745 | 3,152.743 | 2,841.783 | 2,211.104 | 1,909.109 | 1,995.664 | 1,565.477 | 806.449 | 1,006.789 | 518.454 | 521.897 | 339.249 | 373.9 | 439.616 | 452.33 | 357.795 | 254.017 |