Meiloon Industrial Co., Ltd.
TWSE:2477.TW
35.7 (TWD) • At close November 5, 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
| 90.113 | 30.037 | 24.08 | 75.443 | 16.432 | -34.77 | -23.962 | 86.443 | 78.236 | 115.086 | 13.711 | 53.288 | 92.128 | 2,444.724 | 51.138 | 42.344 | 60.459 | 7.659 | 115.39 | 154.698 | 129.126 | 84.35 | 66.982 | 123.693 | 24.174 | 32.219 | 114.512 | 124.29 | 141.12 | 108.862 | 161.403 | 129.483 | 90.656 | 84.941 | 113.598 | 195.021 | 16.285 | 40.025 | -57.955 | -128.184 | -32.534 | -4.189 | -18.371 | 1,646.253 | -34.431 | 7.222 | 77.306 | 87.086 | 40.248 | -42.135 | -245.604 | -66.016 | -7.053 | -1.748 | 24.532 | 118.278 | 115.719 | 2.081 |
| Depreciation & Amortization
| 31.728 | 33.637 | 30.986 | 33.214 | 33.073 | 33.814 | 34.306 | 36.57 | 30.808 | 29.052 | 26.21 | 27.538 | 27.457 | 31.398 | 31.934 | 32.373 | 31.275 | 28.328 | 29.147 | 30.637 | 31.381 | 31.738 | 30.939 | 31.524 | 30.194 | 30.703 | 30.816 | 30.619 | 31.021 | 33.542 | 35.801 | 36.95 | 40.28 | 41.326 | 45.699 | 47.031 | 48.292 | 49.368 | 49.096 | 47.729 | 57.287 | 47.271 | 47.798 | 46.875 | 44.375 | 42.669 | 37.305 | 37.505 | 36.017 | 36.829 | 46.942 | 43.205 | 44.027 | 47.103 | 48.52 | 48.071 | 46.252 | 49.498 |
| 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
| -45.915 | 63.21 | 129.188 | 33.187 | 23.392 | 44.724 | 85.082 | -164.453 | 137.123 | 82.046 | -119.816 | -197.55 | -76.801 | -35.521 | -17.594 | -52.782 | 89.896 | 74.028 | -128.888 | 210.081 | -52.706 | -31.347 | -17.596 | 20.436 | -102.583 | -112.099 | 117.363 | -256.727 | 47.205 | 278.239 | -16.01 | -49.981 | -97.22 | 233.668 | 113.161 | -196.286 | -23.315 | 597.193 | -298.971 | 35.137 | 251.348 | 408.285 | 1,309.263 | -1,728.408 | -17.057 | 73.66 | 111.584 | -10.878 | -285.991 | 216.228 | 84.535 | -17.294 | -148.069 | -122.455 | 136.186 | -75.377 | -104.665 | -15.429 |
| Accounts Receivables
| -228.081 | 135.759 | 133.186 | -44.158 | -209.81 | 174.081 | 120.436 | 80.467 | 65.448 | 67.802 | -95.098 | -81.913 | -136.748 | 185.348 | -39.218 | -101.412 | -176.1 | 418.952 | -42.406 | 93.272 | -214.638 | 114.596 | -13.385 | -134.136 | -98.149 | 85.366 | 123.438 | -111.131 | -52.391 | 354.824 | -155.386 | -213.638 | -68.577 | 432.485 | 47.44 | -242.715 | -205.344 | 177.34 | 56.298 | -127.894 | -98.52 | 349.119 | 1,855.669 | -2,088.824 | -45.747 | 554.285 | -54.724 | 197.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 71.104 | 29.795 | 70.362 | 33.883 | 108.88 | 55.221 | 145.693 | 27.965 | 95.536 | 52.149 | -104.427 | -209.09 | -154.988 | -63.888 | -35.843 | -144.713 | 52.851 | -21.646 | 196.533 | -98.937 | 73.224 | -75.655 | 81.284 | -37.638 | 10.059 | -39.747 | 23.325 | -39.544 | -48.13 | 60.597 | 139.068 | -50.173 | -18.207 | 15.619 | 135.202 | -63.531 | -41.274 | 53.168 | 184.44 | -39.09 | -3.728 | 67.033 | 120.584 | 450.266 | -184.037 | -49.75 | 166.267 | -150.41 | 88.491 | -42.032 | 281.988 | -206.934 | 2.752 | -86.937 | 85.375 | -167.392 | -79.709 | -122.193 |
| Change In Accounts Payables
| 118.956 | -64.217 | -68.445 | 28.848 | 114.728 | -77.503 | -140.715 | -260.34 | -53.168 | -78.977 | -9.606 | 100.958 | 180.55 | -83.196 | 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
| -7.894 | 0.437 | -5.915 | 14.614 | 9.594 | -107.075 | -40.332 | -12.545 | 29.307 | 29.897 | -15.389 | 11.54 | 78.187 | 28.367 | 18.249 | 91.931 | 37.045 | 95.674 | -325.421 | 309.018 | -125.93 | 44.308 | -98.88 | 58.074 | -112.642 | -72.352 | 94.038 | -217.183 | 95.335 | 217.642 | -155.078 | 0.192 | -79.013 | 218.049 | -22.041 | -132.755 | 17.959 | 544.025 | -483.411 | 74.227 | 255.076 | 341.252 | 1,188.679 | -2,178.674 | 166.98 | 123.41 | -54.683 | 139.532 | -374.482 | 258.26 | -197.453 | 189.64 | -150.821 | -35.518 | 50.811 | 92.015 | -24.956 | 106.764 |
| Other Non Cash Items
| 105.909 | -29.938 | -22.597 | -25.137 | -162.579 | -50.589 | -40.887 | 5.584 | -39.633 | -110.236 | -565.597 | -11.887 | -123.257 | -2,469.709 | 0.766 | -7.257 | -36.706 | -2.125 | -48.58 | -6.421 | -16.202 | -6.443 | 2.873 | -8.404 | -36.007 | -53.267 | 0.089 | -7.609 | -9.596 | -13.872 | -24.381 | -1.535 | -6.949 | 19.277 | 4.435 | -1.159 | -11.393 | -1.197 | 1.338 | 175.128 | -31.658 | -12.653 | -6.026 | 22.223 | -7.537 | -7.547 | 27.861 | 4.163 | -4.703 | -41.533 | 135.577 | 9.984 | -16.617 | 11.937 | -65.754 | 19.666 | -77.766 | 13.18 |
| Operating Cash Flow
| 80.358 | 90.472 | 161.657 | 116.707 | -89.682 | -6.821 | 54.539 | -35.856 | 206.534 | 115.948 | -645.492 | -128.611 | -80.473 | -29.108 | 66.244 | 14.678 | 144.924 | 107.89 | -32.931 | 388.995 | 91.599 | 78.298 | 83.198 | 167.249 | -84.222 | -102.444 | 262.78 | -109.427 | 209.75 | 406.771 | 156.813 | 114.917 | 26.767 | 379.212 | 276.893 | 44.607 | 29.869 | 685.389 | -306.492 | 129.81 | 244.443 | 438.714 | 1,332.664 | -13.057 | -14.65 | 116.004 | 254.056 | 117.876 | -214.429 | 169.389 | 21.45 | -30.121 | -127.712 | -65.163 | 143.484 | 110.638 | -20.46 | 49.33 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 94.716 | -108.48 | 47.993 | -183.884 | -24.873 | -26.589 | -51.685 | -41.648 | -37.314 | -77.925 | -64.834 | -45.211 | -312.76 | -137.906 | -294.12 | -178.552 | -128.419 | -74.561 | -94.255 | -49.515 | -21.6 | -19.339 | -19.827 | -52.699 | -14.599 | -19.214 | -59.744 | -28.714 | -13.243 | -7.039 | -54.019 | -24.928 | -38.645 | -30.401 | -89.949 | 11.893 | -43.217 | -31.812 | -111.233 | -103.421 | -133.981 | -133.134 | -38.641 | -49.871 | -43.091 | -35.758 | 56.338 | -35.544 | -34.76 | -118.725 | -5.912 | -10.231 | -37.997 | -8.701 | -4.785 | -20.47 | -16.347 | -9.382 |
| Acquisitions Net
| 1.784 | 0 | -14.823 | -3.096 | -6.441 | 17.03 | 17.012 | 1.073 | 0 | 0.447 | -2.085 | -93.9 | 350.646 | 220.498 | 0.331 | -0.661 | -2.16 | -0.519 | -2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.629 | 0 | 0 | 0 | -12.675 | 0 | 8.255 | 0 | 0 | 0 | 0 | -25.005 | 0 | 0 | -25.014 | -8.201 | -9.161 |
| Purchases Of Investments
| -1,120.609 | -1,042.607 | -1,454.157 | -1,544.525 | -737.801 | -593.527 | -517.89 | -59.152 | -350.424 | -467.339 | -9.639 | -299.028 | -148.617 | -768.222 | -2,269.6 | -188.146 | -1,001.893 | -49.4 | 218.64 | -275.84 | 0 | 0 | -5.019 | 0.288 | -34.349 | 0 | -106.634 | -1.16 | -18.65 | -47.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.908 | -37.551 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 953.83 | 1,100.454 | 1,063.997 | 2,042.229 | -9.315 | 50.773 | 612.396 | 2.526 | 491.579 | 350.867 | 1,738.025 | 172.378 | 77.143 | 751.562 | 399.783 | 248.348 | -21 | 60.219 | 20.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.546 | 8.948 | 0 | 0 | 0 | 0 | 0 | 217.459 | 0 | 0 | 0 | 73.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.614 | 0.255 | -27.34 | 0.219 | 0.056 | 22.691 | -24.172 | 1.171 | -0.017 | -0.142 | -13.39 | 14.487 | 168.01 | 11.807 | 2,604.567 | 1.374 | 2.287 | 0.788 | 1.88 | 19.098 | 43.612 | 21.537 | 17.871 | -12.503 | -4.638 | -2.399 | 0.82 | -5.39 | -7.539 | 12.034 | 0.208 | 1.855 | -2.558 | 1.036 | -0.175 | -60.131 | 0.162 | 2.77 | -1.673 | 5.487 | 0.013 | 0.48 | 11.283 | -176.614 | 14.051 | 0.666 | -188.312 | -12.612 | 1.779 | 151.491 | -201.385 | -38.166 | 29.657 | -11.916 | -137.708 | 58.344 | 131.77 | -10.119 |
| Investing Cash Flow
| -66.665 | -4.707 | -384.33 | 310.943 | -778.374 | -529.622 | 35.661 | -96.03 | 103.824 | -194.539 | 1,648.077 | -251.274 | 134.422 | 77.739 | 440.961 | -117.637 | -1,151.185 | -63.473 | 144.876 | -306.257 | 22.012 | 2.198 | -6.975 | -64.914 | -53.586 | -21.613 | -165.558 | -35.264 | -39.432 | -42.447 | -53.811 | -23.073 | -41.203 | -29.365 | -90.67 | -39.29 | -43.055 | -29.042 | -112.906 | -97.934 | -133.968 | -95.732 | -64.909 | -226.485 | -29.04 | 25.712 | -131.974 | -39.901 | -32.981 | 32.766 | -207.297 | -48.397 | -33.345 | -20.63 | -142.493 | 12.86 | 107.222 | -28.662 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.775 | -70.248 | -60.645 | -2,147.901 | -1,985.47 | -1,040.907 | -1,888.573 | -1,121.907 | -2,073.106 | -2,152.036 | -2,326.54 | -1,017.8 | -2,413.4 | -1,690.6 | -1,785.8 | -1,395 | -2,024 | -1,826 | -1,066 | -1,451 | -1,151 | -1,290 | -1,445 | -1,335 | -1,173 | -1,119 | -1,911 | -1,570 | -1,671 | -1,366 | -1,947 | -3,288.8 | -3,633 | -1,017 | -825 | -695 | -947 | -951 | -802 | -556.8 | -1,091.2 | -828.4 | -850.8 | -420 | -480 | -150 | 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 | -396.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.666 | -25.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.286 | 0 | 0 | 0 | -126.859 | 0 | 0 | -297.325 | 0 | -0.002 | 0 | -287.414 | 0 | 0 | 0 | -317.146 | 0 | 0 | 0 | -170.465 | 0 | 0 | 0 | -257.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.697 | 0 | 0 | 0 | -238.815 | 0 | 0 | 0 | -716.445 | 0 | 0 | 0 | -143.289 | 0 | 0 | 0 | 0 | 0 | 0 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.113 | 0.067 | -0.326 | 2,137.152 | 2,167.237 | 1,004.571 | 1,816.107 | 1,071.129 | 1,960.505 | 2,181.749 | 2,429.686 | 1,157.997 | 2,129.271 | 1,755.256 | 1,882.499 | 1,411.906 | 2,016.968 | 2,186.871 | 1,465.414 | 1,405.017 | 1,110.423 | 1,276.58 | 1,452.636 | 1,254.168 | 1,143.497 | 1,158.361 | 1,724.73 | 1,480.969 | 1,730.132 | 1,412.508 | 1,721.29 | 3,092.61 | 3,635.864 | 1,027.928 | 806.894 | 501.151 | 976.17 | 742.726 | 835.884 | -157.456 | 1,184.564 | 633.73 | 869.795 | 430.909 | 470.946 | 150.118 | 6.059 | -0.336 | 147.05 | 0.236 | -0.424 | -209.683 | 1.696 | 0.045 | 0.312 | -49.372 | -1.392 | 0.102 |
| Financing Cash Flow
| -55.631 | 70.075 | -60.971 | -10.749 | 54.908 | -36.336 | -468.899 | -348.103 | -112.601 | 29.713 | 103.146 | 140.197 | -284.129 | 64.656 | 96.699 | 16.906 | -7.032 | 360.871 | 399.414 | -45.983 | -40.577 | -13.42 | 7.636 | -80.832 | -29.503 | 39.361 | -186.27 | -89.031 | 59.132 | 46.508 | -225.71 | -196.19 | 2.864 | 10.928 | -18.106 | -193.849 | 29.17 | -208.274 | 33.884 | -714.256 | 93.364 | -194.67 | 18.995 | 10.909 | -9.054 | 0.118 | -201.607 | -25.747 | 147.05 | 0.236 | -1.44 | -209.683 | 1.696 | 0.045 | 0.312 | -49.372 | -1.392 | 0.102 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32.174 | 72.637 | -55.429 | 49.331 | 4.488 | -31.922 | -15.327 | 124.292 | 90.22 | 76.589 | 3.533 | 4.397 | -34.771 | -3.769 | 4.18 | -21.468 | -13.158 | -19.244 | -67.763 | -25.414 | 4.391 | 22.776 | 12.941 | -14.389 | 65.585 | -29.209 | -2.944 | -19.689 | 15.637 | -131.624 | 25.358 | -53.26 | -10.372 | -25.245 | 41.791 | 40.307 | -36.441 | -71.822 | 73.732 | 22.652 | -69.536 | 24.159 | 8.442 | -31.9 | 6.815 | 24.29 | -13.784 | -16.281 | 9.588 | -28.572 | -20.769 | 95.745 | -27.22 | 14.8 | -88.506 | -35.98 | 15.969 | -8.533 |
| Net Change In Cash
| -31.32 | 228.477 | -367.361 | 466.232 | -808.66 | -604.701 | -394.026 | -355.697 | 287.977 | 27.711 | 1,109.264 | -235.291 | -264.951 | 109.518 | 608.084 | -107.521 | -1,026.451 | 386.044 | 443.596 | 11.341 | 77.425 | 89.852 | 96.8 | 7.114 | -101.726 | -113.905 | -91.992 | -253.411 | 245.087 | 279.208 | -97.35 | -157.606 | -21.944 | 335.53 | 209.908 | -148.225 | -20.457 | 376.251 | -311.782 | -659.728 | 134.303 | 172.471 | 1,295.192 | -260.533 | -45.929 | 166.124 | -93.309 | 35.947 | -90.772 | 173.819 | -208.056 | -192.456 | -186.581 | -70.948 | -87.203 | 36.611 | 101.339 | 12.237 |
| Cash At End Of Period
| 2,176.807 | 1,211.262 | 1,948.517 | 1,328.134 | 861.902 | 1,670.562 | 2,275.263 | 2,669.289 | 3,024.986 | 2,737.009 | 2,709.298 | 1,600.034 | 1,835.325 | 2,100.276 | 1,990.758 | 1,382.674 | 1,490.195 | 2,516.646 | 2,130.602 | 1,687.006 | 1,675.665 | 1,598.24 | 1,508.388 | 1,411.588 | 1,404.474 | 1,506.2 | 1,620.105 | 1,712.097 | 1,965.508 | 1,720.421 | 1,441.213 | 1,538.563 | 1,696.169 | 1,718.113 | 1,382.583 | 1,172.675 | 1,320.9 | 1,341.357 | 965.106 | 1,276.888 | 1,936.616 | 1,802.313 | 1,629.842 | 334.65 | 595.183 | 641.112 | 486.107 | 579.416 | 543.469 | 634.241 | 460.422 | 668.478 | 860.934 | 1,047.515 | 1,118.463 | 1,205.666 | 1,169.055 | 1,067.716 |