Meiloon Industrial Co., Ltd.
TWSE:2477.TW
35.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 37.351 | 255.803 | 2,603.851 | 161.6 | 483.564 | 247.068 | 488.784 | 466.483 | 364.929 | -222.862 | 1,600.673 | 162.505 | -320.421 | 260.61 | 31.665 |
| Depreciation & Amortization
| 124.579 | 130.736 | 112.603 | 123.91 | 122.903 | 123.36 | 125.998 | 154.357 | 190.39 | 201.383 | 181.717 | 147.656 | 181.277 | 192.341 | 222.109 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 221.312 | 139.798 | -429.688 | 93.548 | -2.86 | -211.842 | 186.08 | 70.457 | 490.753 | 395.799 | -362.542 | 30.943 | -203.283 | -59.285 | -57.583 |
| Accounts Receivables
| 53.299 | 334.153 | -128.411 | 102.34 | -49.334 | -159.169 | 313.757 | 7.304 | -219.367 | 179.003 | 275.383 | -132.785 | 0 | 0 | 0 |
| Inventory
| 268.346 | 321.343 | -532.393 | -149.351 | 95.165 | 13.958 | -3.752 | 86.307 | 83.565 | 208.655 | 337.063 | 62.316 | -9.131 | -283.919 | -1.376 |
| Accounts Payables
| -2.372 | -533.2 | 188.706 | 82.102 | 42.617 | -71.37 | -61.947 | -129.751 | 18.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97.961 | 17.502 | 42.41 | 58.457 | -91.308 | -225.8 | 189.832 | -15.85 | 407.188 | 187.144 | -699.605 | -31.373 | -194.152 | 224.634 | -56.207 |
| Other Non Cash Items
| -210.56 | -185.172 | -3,170.45 | -45.322 | -77.646 | -94.805 | -30.988 | -13.588 | -9.314 | 132.155 | 1.113 | -14.212 | 140.881 | -110.674 | 97.314 |
| Operating Cash Flow
| 172.682 | 341.165 | -883.684 | 333.736 | 525.961 | 63.781 | 769.874 | 677.709 | 1,036.758 | 506.475 | 1,420.961 | 326.892 | -201.546 | 282.992 | 293.505 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -224.011 | -208.572 | -560.711 | -675.652 | -184.709 | -106.339 | -108.74 | -147.993 | -153.085 | -481.769 | -167.361 | -156.692 | -62.841 | -50.984 | -113.381 |
| Acquisitions Net
| 30.798 | 18.532 | 475.159 | -3.009 | 64.22 | 0.1 | 0.807 | 0.264 | 47.087 | 0.248 | 0 | 8.255 | -25.005 | -42.376 | 0 |
| Purchases Of Investments
| -4,298.938 | -1,394.805 | -1,225.506 | -3,509.039 | -60.2 | -39.08 | -173.886 | -0.495 | -60.081 | -179.908 | -144.213 | -0.188 | 0 | 2.559 | 0 |
| Sales Maturities Of Investments
| 3,183.613 | 1,457.368 | 2,739.108 | 687.35 | 39.843 | 0 | 0 | 0 | 8.402 | 217.459 | 0 | -95.745 | 0 | 2.451 | 0 |
| Other Investing Activites
| -27.546 | -23.607 | 180.914 | 2,609.016 | 3.675 | -1.669 | -0.075 | 0.541 | -57.374 | 3.43 | 16.852 | 72.28 | -221.823 | 37.277 | 180.492 |
| Investing Cash Flow
| -1,336.084 | -151.084 | 1,608.964 | -891.334 | -137.171 | -147.088 | -282.701 | -147.452 | -202.057 | -440.54 | -294.722 | -172.09 | -309.669 | -51.073 | 67.111 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -32.198 | -7,235.622 | -7,448.34 | -7,030.8 | -4,958 | -5,072 | -6,518 | -9,885.8 | -3,418 | -3,278.4 | -1,900.8 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -396.433 | 0 | 0 | 0 | 0 | -405.986 | 0 | 0 | 0 | 0 | -236.032 | 0 | 0 | 0 |
| Dividends Paid
| -126.859 | -297.325 | -287.414 | -317.146 | -170.465 | -257.682 | 0 | -262.697 | -238.815 | -716.445 | -143.289 | 0 | -211.264 | -65.703 | -65.703 |
| Other Financing Activities
| 63.181 | 7,029.49 | 7,759.624 | 7,815.39 | 5,427.899 | 5,266.344 | 6,754.325 | 9,740.389 | 3,265.756 | 3,213.167 | 2,065.057 | 149.964 | 1.882 | 15.353 | -215.613 |
| Financing Cash Flow
| -95.876 | -899.89 | 23.87 | 467.444 | 299.434 | -63.338 | -169.661 | -408.108 | -391.059 | -781.678 | 20.968 | -80.068 | -209.382 | -50.35 | -281.316 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -33.532 | 275.774 | -30.61 | -49.69 | -66.01 | 34.928 | -138.62 | -63.519 | -26.165 | 51.007 | 7.647 | -49.049 | 62.556 | -117.05 | -42.857 |
| Net Change In Cash
| -1,253.974 | -434.035 | 718.54 | -139.844 | 622.214 | -111.717 | 178.892 | 58.63 | 417.477 | -664.736 | 1,154.854 | 25.685 | -658.041 | 62.984 | 36.443 |
| Cash At End Of Period
| 1,948.517 | 2,275.263 | 2,709.298 | 1,990.758 | 2,130.602 | 1,508.388 | 1,620.105 | 1,441.213 | 1,382.583 | 965.106 | 1,629.842 | 486.107 | 460.422 | 1,118.463 | 1,055.479 |