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.
| 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
| 13.872 | 11.499 | 147.14 | 20.666 | 16.091 | 15.689 | 30.266 | 160.127 | 220.153 | 183.754 | 117.483 | 196.959 | 136.884 | 165.274 | 131.33 | 119.535 | 162.239 | 164.669 | 104.588 | 156.096 | 318.336 | 268.67 | 319.801 | 280.43 | 378.77 | 177.64 | 208.904 | 124.247 | 196.8 | -46.9 | 170.857 | 104.071 | 127.219 | 140.103 | 192.284 | 204.363 | 138.813 | 135.51 | 107.237 | 128.986 | 113.172 | 96.8 | 72.488 | 80.699 | 109.287 | 128.042 | 74.925 | 21.596 | 67.37 | 38.091 | 20.558 | 114.362 | 90.575 | 138.673 | 122.075 | 175.59 | 173.392 | 86.653 |
| Depreciation & Amortization
| 44.533 | 44.816 | 48.581 | 50.515 | 51.422 | 51.915 | 51.578 | 48.231 | 51.561 | 46.769 | 46.047 | 45.084 | 44.766 | 43.771 | 42.31 | 41.855 | 42.82 | 43.698 | 44.384 | 43.931 | 42.744 | 41.204 | 34.52 | 31.071 | 29.23 | 27.786 | 25.797 | 24.23 | 23.629 | 23.065 | 22.641 | 22.68 | 22.514 | 23.636 | 27.168 | 21.014 | 19.339 | 18.993 | 18.319 | 18.273 | 19.648 | 17.526 | 17.599 | 17.806 | 17.434 | 17.509 | 11.307 | 15.783 | 12.251 | 17.588 | 16.85 | 16.28 | 15.399 | 14.708 | 16.122 | 14.408 | 16.337 | 14.134 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -338.855 | 514.077 | -475.766 | -358.358 | 437.297 | -651.04 | -265.796 | -431.843 | -358.373 | -969.011 | 826.585 | 11.932 | -44.177 | -517.022 | 1,519.668 | -544.697 | -668.398 | 15.607 | 675.141 | -1,312.6 | -335.491 | 592.043 | 236.724 | -1,003.925 | 2,186.988 | -181.16 | -445.892 | 11.431 | 26.861 | 223.156 | 1,137.105 | -711.053 | -162 | -149.403 | -174.521 | -62.993 | -81.104 | -284.723 | 205.788 | 469.557 | -232.914 | 86.708 | -61.361 | 305.177 | 20.528 | 269.338 | 408.378 | -291.746 | -72.1 | -240.814 | -133.43 | 103.122 | -64.021 | -92.341 | 234.718 | -152.332 | -185.304 | -160.441 |
| Accounts Receivables
| -321.002 | 961.548 | -506.626 | -545.875 | 706.266 | 38.115 | -241.59 | -745.337 | -417.166 | -428.349 | -100.425 | -237.67 | -13.721 | 286.581 | 362.119 | -389.556 | 10.583 | 422.373 | 613.962 | -358.96 | 733.692 | -92.1 | -221.651 | -723.062 | 18.755 | -190.916 | -821.366 | 374.884 | 49.052 | 2.039 | 377.629 | -435.555 | -301.002 | 253.537 | -342.327 | -444.465 | -263.106 | -107.957 | -222.814 | 182.387 | -123.937 | 102.412 | -242.481 | 392.937 | -71.681 | 313.811 | 535.655 | 46.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.265 | 17.035 | 352.534 | 390.179 | -30.175 | -28.171 | -296.678 | -31.234 | 152.462 | -27.864 | 135.157 | -129.908 | -64.185 | 119.909 | 375.761 | 413.216 | -158.594 | 93.102 | -76.691 | 299.134 | -39.561 | -243.23 | -433.654 | 23.67 | 165.589 | 687.328 | 237.605 | -26.379 | -248.801 | -38.587 | -491.604 | -682.815 | -59.015 | 586.84 | -78.369 | 18.305 | -22.126 | -102.769 | 10.494 | 53.016 | -89.867 | 191.66 | -215.571 | -121.307 | 75.345 | 235.362 | 234.111 | -214.384 | -30.492 | 177.392 | -134.422 | -89.93 | 25.415 | 51.738 | -113.913 | -285.405 | -205.86 | 118.589 |
| Change In Accounts Payables
| 75.844 | -165.474 | -167.543 | -69.366 | -282.817 | -256.226 | 52.83 | 77.751 | 248.948 | 6.448 | 89.53 | 444.842 | 169.485 | -251.633 | 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
| -264.36 | -299.032 | -154.131 | -133.296 | 44.023 | -404.758 | 219.642 | 266.977 | -342.617 | -941.147 | 691.428 | 141.84 | 20.008 | -636.931 | 1,143.907 | -957.913 | -509.804 | -77.495 | 751.832 | -1,611.734 | -295.93 | 835.273 | 670.378 | -1,027.595 | 2,021.399 | -868.488 | -683.497 | 37.81 | 275.662 | 261.743 | 1,628.709 | -28.238 | -102.985 | -736.243 | -96.152 | -81.298 | -58.978 | -181.954 | 195.294 | 416.541 | -143.047 | -104.952 | 154.21 | 426.484 | -54.817 | 33.976 | 174.267 | -77.362 | -41.608 | -418.206 | 0.992 | 193.052 | -89.436 | -144.079 | 348.631 | 133.073 | 20.556 | -279.03 |
| Other Non Cash Items
| 262.251 | -748.113 | -33.948 | 28.242 | -63.629 | 29.433 | 56.455 | -60.248 | -129.967 | -97.971 | 7.928 | 7.179 | -37.832 | -49.553 | 3.58 | 18.295 | 25.304 | -36.102 | 16.522 | -60.946 | -127.906 | -33.232 | 29.059 | -28.36 | -54.033 | 9.714 | 74.123 | -32.861 | -67.002 | 143.05 | -34.55 | 9.146 | -47.157 | -34.122 | 3.118 | -15.233 | -38.597 | -17.931 | 13.887 | -17.849 | -14.513 | -1.971 | -3.993 | -24.613 | -0.804 | -10.309 | 478.7 | -120.948 | 22.479 | -269.669 | 32.326 | -228.515 | 420.735 | -213.577 | -10.349 | -237.689 | 66.677 | 100.372 |
| Operating Cash Flow
| -354.688 | 545.756 | -313.993 | -258.935 | 441.181 | -554.003 | -127.497 | -283.733 | -216.626 | -836.459 | 998.043 | 261.154 | 99.641 | -357.53 | 1,696.888 | -365.012 | -438.035 | 187.872 | 840.635 | -1,173.519 | -102.317 | 868.685 | 620.104 | -720.784 | 2,540.955 | 33.98 | -137.068 | 127.047 | 180.288 | 342.371 | 1,296.053 | -575.156 | -59.424 | -19.786 | 48.049 | 147.151 | 38.451 | -148.151 | 345.231 | 598.967 | -114.607 | 199.063 | 24.733 | 379.069 | 146.445 | 404.58 | 973.31 | -375.315 | 30 | -454.804 | -63.696 | 5.249 | 462.688 | -152.537 | 362.566 | -200.023 | 71.102 | 40.718 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.068 | -30.984 | -16.16 | -30.806 | -34.119 | -40.582 | -35.2 | -57.514 | -346.654 | -79.148 | -49.435 | -86.653 | -56.134 | -114.308 | -36.703 | -134.91 | -91.137 | -100.496 | -16.216 | -21.4 | -33.36 | -31.28 | -54.176 | -86.415 | -110.588 | -152.999 | -153.037 | -150.783 | -138.762 | -96.401 | -60.454 | -54.955 | -17.48 | -8.127 | -127.365 | -25.007 | -278.571 | -13.231 | -75.99 | -54.637 | -4.811 | -28.926 | -2.429 | -9.716 | -7.291 | -35.332 | -70.627 | -103.478 | -145.196 | -13.513 | -53.716 | -93.685 | -6.214 | -65.144 | -126.74 | 41.24 | -61.379 | -11.818 |
| Acquisitions Net
| 243.318 | 530.317 | -0.296 | -58.232 | -49.995 | 0.091 | 5.774 | -28.56 | 0.9 | -30 | -7.644 | -10.521 | -35.724 | 17.726 | -23.13 | -3.336 | -16.389 | 4.901 | 56.865 | 0 | 0 | -8.366 | 0 | -18.984 | 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 | -10 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -346.303 | -46.275 | 0 | -27.84 | 49.995 | -49.995 | -0.305 | -159.159 | -0.9 | -100 | 0.001 | -200 | -20 | -200.001 | -10 | -150 | -100 | -280 | 0 | 0 | 0 | -300 | -200.001 | -100 | 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 | -18.624 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11 | 135.035 | 0 | 10.854 | 5 | -0.091 | -5.774 | 51.824 | 50.029 | 100.091 | 271.276 | -4.78 | 50.031 | 0 | -14.106 | 201.014 | 130.146 | 200.016 | -0.001 | 552.125 | 0 | 200.18 | 0 | 7.169 | 13.72 | 115.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.938 | -229.478 | 29.598 | -0.146 | 15.107 | 15.284 | 4.557 | 7.237 | 13.818 | 10.241 | 13.372 | 21.836 | 27.408 | 8.729 | 6.954 | 16.512 | 4.92 | 14.253 | 75.699 | 11.202 | -1.825 | 11.278 | -2.024 | 16.809 | -161.565 | 3.222 | 10.31 | 11.275 | -6.824 | -61.842 | -38.202 | 78.627 | 24.961 | -78.311 | 76.109 | -50.492 | -9.06 | 25.047 | -7.601 | -3.843 | -2.647 | -36.334 | -0.332 | -2.439 | -28.453 | -3.536 | -8.662 | 2.954 | -6.259 | -5.184 | -10.678 | 15.498 | 2.17 | -25.568 | -14.583 | 0.658 | -5.557 | -0.697 |
| Investing Cash Flow
| -78.115 | 358.615 | 13.142 | -106.17 | -14.012 | -75.293 | -30.948 | -186.172 | -282.807 | -98.816 | 227.57 | -280.118 | -34.419 | -305.58 | -76.985 | -70.72 | -72.46 | -161.326 | 59.482 | 541.927 | -35.185 | -128.188 | -256.201 | -181.421 | -258.433 | -34.77 | -142.727 | -139.508 | -145.586 | -158.243 | -98.656 | 23.672 | 7.481 | -86.438 | -51.256 | -75.499 | -287.631 | 30.185 | -83.591 | -58.48 | -7.458 | -65.26 | -2.761 | -12.155 | -35.744 | -38.868 | -79.289 | -100.524 | -151.455 | -18.697 | -64.394 | -78.187 | -4.044 | -119.336 | -141.323 | 41.898 | -66.936 | -12.515 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -157.535 | -170.188 | -428.271 | -2,337.078 | -2,110.08 | -2,376.986 | -1,217.939 | -717.939 | -80.014 | -42.724 | -20 | -2.5 | -301.25 | -1.25 | -651.25 | -501.25 | -701.25 | -1,531.25 | -1,119.464 | -629.058 | -569.27 | -560.065 | -519.464 | -319.465 | -2,392.918 | -2,365.496 | -1,920 | -1,510 | -490 | -990.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| 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 | -351.956 | 0 | 0 | 0 | -430.169 | 0 | 0 | 0 | -391.062 | 0 | 0 | 0 | -488.828 | 0 | 0 | 0 | -645.253 | 0 | 0 | 0 | -293.297 | 0 | 0 | 0 | -345.055 | 0 | 0 | 0 | -440.903 | 0 | 0 | 0 | -200.826 | 0 | 0 | 0 | -273.853 | 0 | 0 | 0 | -182.569 | 0 | 0 | 0 | -177.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 234.851 | -64.336 | 850.04 | 2,821.092 | 1,620.494 | 2,503.282 | 1,558.004 | 1,228.025 | 482.325 | 26.121 | 165.588 | -82.718 | -9.003 | -9.011 | 140.435 | 509.506 | 1,070.725 | 1,587.642 | 1,315.296 | 346.074 | 141.15 | 542.169 | 560.247 | 155.613 | 635.426 | 2,390.21 | 1,993.031 | 1,479.799 | 1,006.576 | 1,007.079 | -535.619 | 152.644 | 457.092 | 292.696 | 248.701 | -693.793 | 547.173 | 19.448 | -142.221 | -260.585 | -11.496 | 99.516 | -64.404 | -352.408 | -1.148 | -480.526 | -748.266 | 545.039 | 96.992 | 481.796 | 123.456 | -211.804 | -224.746 | 259.923 | -130.553 | -6.497 | -5.761 | 5.761 |
| Financing Cash Flow
| 151.007 | -176.417 | 421.769 | 132.058 | -489.586 | 126.296 | 340.065 | 79.917 | 402.311 | -16.603 | 145.588 | -85.218 | -310.253 | -10.261 | -510.815 | 8.256 | 369.475 | 56.392 | 195.832 | -282.984 | -428.12 | -17.896 | 40.783 | -163.852 | -1,757.492 | 24.714 | 73.031 | -30.201 | 516.576 | 16.125 | -535.619 | 152.644 | 457.092 | 292.696 | 248.701 | -693.793 | 547.173 | 19.448 | -142.221 | -260.585 | -11.496 | 99.516 | -64.404 | -352.408 | -1.148 | -480.526 | -748.266 | 545.039 | 96.992 | 481.796 | 123.456 | -211.804 | -224.746 | 259.923 | -130.553 | -6.497 | -5.761 | 5.761 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.028 | 72.212 | -36.711 | 38.978 | -30.243 | -0.548 | -20.807 | 19.086 | 4.327 | 79.764 | -11.964 | -11.068 | -16.738 | 2.113 | 9.764 | 20.882 | -24.182 | 0.685 | -19.411 | -27.404 | -11.506 | 21.964 | 8.478 | -37.352 | 20.367 | 34.369 | -21.282 | 21.733 | 25.878 | -98.247 | -24.495 | -63.629 | -6.27 | -1.137 | -11.629 | 3.801 | 2.134 | -17.474 | -10.905 | 3.148 | -11.407 | 8.42 | 9.46 | -5.691 | 12.455 | 13.52 | -11.138 | 1.552 | 0.89 | -7.443 | -28.396 | 59.631 | -47.502 | 49.044 | -25.988 | -3.667 | 8.204 | -2.702 |
| Net Change In Cash
| -272.768 | 800.166 | 84.207 | -194.069 | -92.66 | -503.548 | 160.813 | -370.902 | -92.795 | -872.114 | 1,359.237 | -115.25 | -261.769 | -671.258 | 1,118.852 | -406.594 | -165.202 | 83.623 | 1,076.538 | -941.98 | -577.128 | 744.565 | 413.164 | -1,103.409 | 545.397 | 58.293 | -228.046 | -20.929 | 577.156 | 102.006 | 637.283 | -462.469 | 398.879 | 185.335 | 233.865 | -618.34 | 300.127 | -115.992 | 108.514 | 283.05 | -144.968 | 241.739 | -32.972 | 8.815 | 122.008 | -101.294 | 134.617 | 70.752 | -23.573 | 0.852 | -33.03 | -225.111 | 186.396 | 37.094 | 64.702 | -168.289 | 6.609 | 31.262 |
| Cash At End Of Period
| 1,799.073 | 2,071.841 | 1,271.675 | 1,187.468 | 1,381.537 | 1,474.197 | 1,977.745 | 1,816.932 | 2,187.834 | 2,280.629 | 3,152.743 | 1,793.506 | 1,908.756 | 2,170.525 | 2,841.783 | 1,722.931 | 2,129.525 | 2,294.727 | 2,211.104 | 1,134.566 | 2,076.546 | 2,653.674 | 1,909.109 | 1,495.945 | 2,599.354 | 2,053.957 | 1,995.664 | 2,223.71 | 2,244.639 | 1,667.483 | 1,565.477 | 928.194 | 1,390.663 | 991.784 | 806.449 | 572.584 | 1,190.924 | 890.797 | 1,006.789 | 898.275 | 615.225 | 760.193 | 518.454 | 551.426 | 542.611 | 420.603 | 521.897 | 387.28 | 316.528 | 340.101 | 339.249 | 372.279 | 597.39 | 410.994 | 373.9 | 309.198 | 477.487 | 470.878 |