Min Aik Technology Co., Ltd.
TWSE:3060.TW
27.75 (TWD) • At close November 1, 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
| -212.14 | 43.809 | 239.097 | -261.986 | -566.434 | -340.853 | -0.298 | 364.146 | 1,198.119 | 1,002.745 | 727.406 | 999.013 | 214.917 | 933.991 | 388.902 | 575.03 | 619.967 | 628.215 |
| Depreciation & Amortization
| 154.648 | 150.451 | 166.04 | 214.973 | 326.172 | 296.704 | 275.767 | 270.976 | 213.21 | 202.02 | 208.874 | 262.632 | 443.398 | 498.196 | 452.665 | 474.162 | 371.346 | 294.823 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.368 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.5 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 406.64 | -231.086 | -403.282 | 581.788 | -23.062 | -400.019 | -107.781 | 194.526 | -212.852 | -378.539 | 573.057 | -703.616 | -128.556 | -342.578 | 125.592 | 369.867 | -784.494 | 119.271 |
| Accounts Receivables
| -226.093 | 573.921 | -279.733 | 475.95 | -123.687 | 68.547 | 391.902 | 104.136 | -42.978 | -275.032 | 49.54 | -489.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 461.836 | -216.503 | -444.618 | 412.998 | 353.095 | -160.008 | -274.989 | 116.522 | -304.167 | -269.835 | 343.062 | 375.545 | -478.329 | -43.201 | 229.876 | -93.696 | -403.41 | 2.645 |
| Accounts Payables
| 182.469 | -536.707 | 322.834 | -300.047 | -149.571 | -265.792 | -246.059 | 52.141 | 305.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.572 | -51.797 | -1.765 | -7.113 | -102.899 | -240.011 | 167.208 | 78.004 | 91.315 | -108.704 | 229.995 | -1,079.161 | 349.773 | -299.377 | -104.284 | 463.563 | -381.084 | 116.626 |
| Other Non Cash Items
| 73.359 | -9.206 | 42.141 | 19.107 | 103.526 | -4.245 | -115.92 | 89.915 | -193.644 | -178.775 | -51.412 | 246.057 | 726.243 | 13.846 | 380.157 | -2.116 | -11.582 | 0 |
| Operating Cash Flow
| 422.507 | -46.032 | 43.996 | 553.882 | -159.798 | -448.413 | 51.768 | 919.563 | 1,004.833 | 647.451 | 1,457.925 | 804.086 | 1,256.002 | 952.587 | 1,347.316 | 1,416.943 | 195.237 | 1,042.309 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.631 | -235.319 | -78.9 | -63.369 | -94.901 | -259.978 | -299.212 | -441.809 | -452.399 | -152.59 | -182.262 | -638.726 | -302.233 | -358.082 | -198.598 | -725.032 | -720.425 | -688.494 |
| Acquisitions Net
| -12.907 | -17.895 | -23.138 | -25.689 | 15.602 | 44.795 | 158.771 | 10.842 | 9.149 | 0 | 34.835 | 609.929 | -340.417 | 0 | -312.934 | 0 | 0.265 | 0 |
| Purchases Of Investments
| 3.085 | -17.895 | -23.138 | -1 | -6.26 | -137.813 | 0 | 0 | 0 | 0 | 0 | -125.59 | -189.228 | -126.784 | 0 | 0 | -51.637 | 0 |
| Sales Maturities Of Investments
| 0.658 | 0.01 | 23.138 | 1.008 | 21.372 | 5.942 | 158.771 | 10.842 | 85.292 | 0 | 0 | 309.768 | 295.52 | 0 | 0 | 0 | 120.218 | 0 |
| Other Investing Activites
| 73.352 | 241.432 | -51.507 | 14.504 | -24.748 | -1.242 | 43.224 | -57.436 | 73.552 | -6.121 | -23.042 | 221.94 | -89.802 | -66.278 | -160.549 | -657.631 | -155.528 | -149.456 |
| Investing Cash Flow
| -4.443 | -29.667 | -153.545 | -74.546 | -88.935 | -348.296 | -97.217 | -488.403 | -378.847 | -158.711 | -170.469 | 377.321 | -626.16 | -551.144 | -672.081 | -1,382.663 | -807.107 | -837.95 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -25 | -120.842 | -15.026 | -61.599 | -108.304 | -15.025 | -28.722 | -30.336 | -27.768 | -65.36 | -15.117 | -40.854 | -73.344 | -42.923 | -74.681 | -361.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 7.44 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 1.06 | 1 | 30.72 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -343.908 | 0 | 0 | 0 | 0 | 0 | 0 | 407.359 | 0 | -116.694 | -124.267 | 0 |
| Dividends Paid
| -41.269 | -137.564 | 0 | 0 | 0 | -82.538 | -257.931 | -661.968 | -383.244 | -365.824 | -777.597 | -591.474 | -673.625 | -358.406 | -190.43 | 0 | 0 | 0 |
| Other Financing Activities
| -38.921 | -9.415 | -2.244 | -60.806 | -43.444 | 89.312 | -81.296 | 587 | 0 | -59.564 | -25.06 | -272.36 | 37.596 | 0.2 | -241.926 | 1,583.543 | 337.659 | 370.563 |
| Financing Cash Flow
| -105.19 | -267.821 | -17.27 | -122.405 | -151.748 | -8.251 | -704.417 | -105.304 | -411.012 | -431.184 | -817.774 | -904.688 | -709.373 | 156.23 | -507.037 | 93.229 | 214.392 | 401.283 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.945 | 72.053 | -81.722 | -45.274 | -53.999 | 9.311 | 14.83 | -168.378 | -309.181 | 14.061 | -62.865 | -5.967 | 46.399 | -24.747 | 1.654 | -50.615 | 24.779 | 19.921 |
| Net Change In Cash
| 262.929 | -271.467 | -208.541 | 311.657 | -454.48 | -795.649 | -735.036 | 157.478 | -94.207 | 71.617 | 406.817 | 270.752 | -33.132 | 532.926 | 169.852 | 76.894 | -372.699 | 625.563 |
| Cash At End Of Period
| 693.423 | 430.494 | 701.961 | 910.502 | 598.845 | 1,053.325 | 1,848.974 | 2,584.01 | 2,426.532 | 2,520.739 | 2,449.122 | 2,042.305 | 1,771.553 | 1,804.685 | 1,271.759 | 1,101.907 | 1,025.013 | 1,397.712 |