Min Aik Technology Co., Ltd.
TWSE:3060.TW
25.75 (TWD) • At close September 19, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 32.95 | 14.757 | -49.089 | 5.591 | -49.737 | -118.905 | -115.268 | 20.743 | 103.522 | 34.812 | 86.891 | 96.708 | 51.235 | 4.263 | -75.058 | -53.581 | -56.168 | -77.179 | -133.656 | -143.203 | -129.106 | -160.469 | -127.458 | -40.798 | -28.616 | -143.981 | -78.397 | 27.683 | 10.926 | 39.49 | 198.682 | 84.721 | 74.924 | 5.819 | 207.069 | 477.558 | 186.384 | 327.108 | 329.138 | 307.574 | 148.352 | 217.681 | 242.27 | 203.415 | 139.913 | 141.808 | -47.224 | 31.613 | 779.042 | 235.582 | -381.931 | 358.979 | 94.157 | 143.712 | 306.189 | 194.975 | 162.749 | 270.078 |
Depreciation & Amortization
| 38.944 | 39.178 | 39.295 | 38.292 | 38.564 | 38.497 | 38.159 | 38.172 | 37.045 | 37.075 | 39.866 | 40.379 | 44.979 | 40.816 | 47.803 | 47.125 | 56.653 | 63.392 | 73.168 | 74.904 | 89.549 | 88.551 | 74.774 | 74.199 | 74.213 | 73.518 | 72.496 | 69.845 | 67.209 | 66.217 | 68.701 | 71.963 | 69.216 | 61.096 | 56.697 | 54.152 | 52.218 | 50.143 | 52.186 | 49.403 | 49.734 | 50.697 | 51.41 | 51.969 | 53.102 | 52.393 | 62.031 | 61.12 | 69.102 | 70.379 | 96.491 | 107.992 | 115.836 | 123.079 | 116.132 | 132.51 | 120.139 | 129.415 |
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
| -165.976 | -81.028 | 121.381 | 90.436 | 130.447 | 64.376 | 83.947 | -29.321 | -248.022 | -37.69 | -151.678 | -210.965 | -124.032 | 83.393 | 112.446 | -46.405 | 295.871 | 219.876 | 131.622 | -56.074 | 72.727 | -171.337 | 572.875 | -237.866 | -115.469 | -619.559 | 608.884 | -80.59 | -170.702 | -465.373 | 363.801 | 44.203 | -165.342 | -48.136 | -123.438 | -93.411 | 267.415 | -263.418 | -102.802 | -205.2 | -51.165 | -19.372 | 150.968 | 95.139 | 116.09 | 210.86 | -676.587 | 554.622 | -840.764 | 259.113 | 452.241 | -250.396 | -4.959 | -325.442 | 105.988 | -120.169 | -100.706 | -227.691 |
Accounts Receivables
| -250.754 | -107.94 | -20.009 | -139.74 | -45.303 | -21.041 | 154.039 | 199.047 | 6.188 | 214.647 | -114.343 | -73.347 | -157.688 | 65.645 | -48.224 | -19.122 | 345.919 | 187.894 | -41.496 | -179.697 | 225.73 | -121.446 | 478.286 | -178.492 | 124.906 | -372.524 | 577.082 | -51.361 | -46.032 | -98.324 | 176.292 | -225.324 | -59.187 | 234.881 | -60.56 | -168.642 | 95.634 | 17.483 | -141.57 | -242.589 | 28.176 | 80.951 | -171.017 | 233.658 | -16.847 | 3.746 | -130.565 | 274.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 19.232 | 13.458 | -18.051 | 167.754 | 149.045 | 163.088 | 161.834 | -32.131 | -116.394 | -229.812 | -20.083 | -157.466 | -230.118 | -36.951 | 132.633 | 124.769 | -16.043 | 171.639 | 131.683 | 149.591 | -64.868 | 136.689 | 176.416 | 62.853 | -317.156 | -82.121 | 92.747 | -20.033 | -255.386 | -92.317 | -146.398 | 174.395 | 126.883 | -38.358 | -53.932 | 4.399 | -202.61 | -52.024 | -81.706 | -84.311 | -36.443 | -67.375 | -55.88 | 117.453 | 32.482 | 249.007 | 96.92 | 103.902 | 17.298 | 157.425 | 110.241 | -448.055 | -73.082 | -67.433 | -83.877 | 215.596 | -132.106 | -42.814 |
Change In Accounts Payables
| 63.353 | 26.429 | 124.143 | 57.242 | 55.971 | -54.887 | -202.466 | -178.537 | -152.534 | -3.17 | -15.289 | 14.59 | 229.054 | 94.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.193 | -12.975 | 35.298 | 5.18 | -29.266 | -22.784 | -29.46 | -17.7 | 14.718 | 192.122 | -131.595 | -53.499 | 106.086 | 120.344 | -20.187 | -171.174 | 311.914 | 48.237 | -0.061 | -205.665 | 137.595 | -308.026 | 396.459 | -300.719 | 201.687 | -537.438 | 516.137 | -60.557 | 84.684 | -373.056 | 510.199 | -130.192 | -292.225 | -9.778 | -69.506 | -97.81 | 470.025 | -211.394 | -21.096 | -120.889 | -14.722 | 48.003 | 206.848 | -22.314 | 83.608 | -38.147 | -773.507 | 450.72 | -858.062 | 101.688 | 342 | 197.659 | 68.123 | -258.009 | 189.865 | -335.765 | 31.4 | -184.877 |
Other Non Cash Items
| 226.784 | 127.157 | 40.77 | 19.229 | 18.349 | -4.989 | 36.144 | -10.436 | -30.763 | -4.151 | 50.2 | -3.458 | -10.958 | 6.357 | 24.023 | 30.878 | -39.744 | 3.95 | 65.607 | 50.354 | -16.007 | 3.572 | 13.753 | -8.731 | -32.93 | 23.663 | -27.643 | -15.141 | -33.646 | -39.49 | 88.402 | 107.767 | -74.696 | -31.558 | -119.175 | 29.627 | -23.825 | -80.271 | -31.604 | -51.188 | -81.786 | -14.197 | -25.319 | 3.868 | -3.831 | -26.13 | 762.047 | -780.754 | 137.309 | 127.455 | 712.318 | 4.528 | 15.276 | -5.879 | -157.73 | -49.187 | 84.713 | -14.818 |
Operating Cash Flow
| -113.355 | -46.345 | 152.357 | 153.548 | 137.623 | -21.021 | 42.982 | 19.158 | -138.218 | 30.046 | 25.279 | -77.336 | -38.776 | 134.829 | 109.214 | -21.983 | 256.612 | 210.039 | 136.741 | -74.019 | 17.163 | -239.683 | 533.944 | -213.196 | -102.802 | -666.359 | 575.34 | 1.797 | -126.213 | -399.156 | 719.586 | 308.654 | -95.898 | -12.779 | 21.153 | 467.926 | 482.192 | 33.562 | 246.918 | 100.589 | 65.135 | 234.809 | 419.329 | 354.391 | 305.274 | 378.931 | 100.267 | -133.399 | 144.689 | 692.529 | 879.119 | 221.103 | 220.31 | -64.53 | 370.579 | 158.129 | 266.895 | 156.984 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -8.271 | -4.346 | 29.844 | -30.338 | -42.348 | -25.789 | -91.151 | -112.588 | -12.054 | -19.526 | -21.936 | -26.857 | -11.138 | -18.969 | 21.606 | -56.669 | -11.77 | -16.536 | -35.391 | -15.779 | 20.696 | -64.427 | -68.033 | -71.316 | -49.228 | -71.401 | -82.808 | -84.576 | -78.255 | -53.573 | -55.408 | -121.205 | -74.856 | -190.34 | -85.807 | -56.261 | -94.915 | -215.416 | -57.252 | -33.912 | -31.531 | -29.895 | -29.989 | -19.969 | -82.833 | -49.471 | -95.216 | -204.829 | -130.782 | -207.899 | -132.617 | -53.27 | -36.922 | -79.424 | -73.075 | -92.71 | -106.054 | -86.243 |
Acquisitions Net
| 2.643 | 0.009 | -5.051 | -3.587 | -0.607 | -3.662 | -3.316 | -4.973 | -6.063 | -3.543 | -6.25 | -9.419 | -3.261 | -4.208 | -5.913 | 0 | 0 | -19.776 | 0 | 0.149 | 13.085 | 2.368 | 0 | 3.447 | 25.883 | 15.465 | 0 | 92.471 | 13.8 | 52.5 | 0 | 0 | 0 | 10.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.727 | -119.69 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -2.079 | -0.39 | 0.438 | -0.624 | -3.662 | -3.316 | -4.973 | -6.063 | -3.543 | -6.25 | -9.419 | -3.261 | -4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -29.59 | 0 | 0 | -26.209 | 52 | -32.28 | -182.739 | -126.784 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 5.877 | 0.565 | -0.215 | 0.89 | 0.624 | 3.662 | 3.316 | 0.01 | 6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.704 | -146.648 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -2.061 | -0.507 | 13.037 | 35.568 | 25.274 | 2.493 | 63.987 | -1.376 | 220.547 | -54.648 | -52.574 | -0.538 | -7.614 | 9.219 | 19.309 | -74.189 | 40.383 | 29.009 | 25.171 | 2.96 | -9.94 | -27.827 | -0.042 | -140.637 | 7.143 | 0.423 | 1.169 | 3.531 | 28.9 | 9.624 | -37.422 | -6.708 | -4.498 | -8.808 | -2.286 | 38.448 | 36.188 | 1.202 | 2.265 | 4.623 | -5.686 | -7.323 | -7.323 | -1.749 | -24.661 | -7.711 | 606.329 | 530.3 | -28.714 | 33.722 | 42.71 | -331.945 | 237.81 | 124.087 | 105.659 | -87.28 | -10.117 | -74.54 |
Investing Cash Flow
| -1.812 | -6.358 | 37.225 | 2.971 | -17.681 | -26.958 | -30.48 | -123.9 | 202.43 | -77.717 | -80.76 | -36.814 | -22.013 | -13.958 | 35.002 | -130.858 | 28.613 | -7.303 | -10.22 | -12.67 | 23.841 | -89.886 | -68.075 | -208.506 | -16.202 | -55.513 | -81.639 | 11.426 | -35.555 | 8.551 | -92.83 | -127.913 | -79.354 | -188.306 | -88.093 | -17.813 | -58.727 | -214.214 | -54.987 | -29.289 | -37.217 | -37.218 | -37.312 | 31.519 | -107.494 | -57.182 | 415.113 | 295.881 | -159.496 | -174.177 | -116.116 | -274.238 | -97.73 | -138.076 | -94.2 | -179.99 | -116.171 | -160.783 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -8.643 | -23.541 | -45.625 | -23.541 | -23.542 | -23.542 | -53.851 | -46.261 | -124.676 | -3.756 | -31.24 | -23.727 | -3.756 | -3.757 | -15.756 | -7.856 | -34.23 | -3.757 | -8.459 | -109.25 | -3.756 | -3.757 | -3.756 | -3.756 | -3.757 | -3.756 | -6.009 | -7.571 | -7.571 | -7.571 | -7.571 | -7.571 | -7.571 | -7.623 | -7.649 | -7.636 | -6.554 | -5.929 | -4.035 | -1.624 | -59.644 | -0.057 | -1.819 | -1.56 | -14.858 | -12.624 | -22.275 | -18.579 | -16.305 | -16.305 | -23.54 | -9.305 | -25.981 | -14.518 | -19.978 | -4.007 | -14.228 | -4.71 |
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 | -343.908 | 0 | 0.033 | -81.329 | 0 | 0 | 0 | 0 | 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 | -41.269 | 0 | 0 | 0 | -137.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.538 | 0 | 0 | 0 | -257.931 | 0 | 0 | 0 | -661.968 | 0 | 0 | 0 | -383.244 | 0 | 0 | 0 | -365.824 | 0 | 0 | 0 | 0 | -777.597 | 0 | 0 | -591.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -18.683 | -11.193 | 39.038 | 43.167 | -5.645 | 126.704 | -34.744 | 11.972 | 45.444 | 25.507 | -22.981 | -2.76 | -31.011 | -2.978 | -40.062 | 13.245 | 13.672 | 28.603 | -66.684 | -2.117 | -1.106 | -64.727 | 45.121 | 27.486 | 7.44 | -257.931 | 0.033 | -81.329 | -50 | -24.968 | 0 | 0 | 0 | -385.124 | 1.88 | 0 | 0 | -365.824 | 40.337 | -40.337 | -50.611 | -18.791 | -730.22 | 0.085 | -281.345 | -563.446 | -14.024 | 27.591 | -447.163 | -443.516 | 7.729 | 246.921 | 121.774 | -294.12 | 304.64 | 66.859 |
Financing Cash Flow
| -19.006 | -33.246 | -64.308 | -76.003 | 15.496 | 19.625 | -59.496 | -57.121 | -159.42 | 8.216 | 14.204 | 1.78 | -26.737 | -6.517 | -46.767 | -10.834 | -74.292 | 9.488 | 5.213 | -80.647 | -70.44 | -5.874 | -4.862 | -68.483 | 41.364 | 23.73 | -342.477 | -265.502 | -7.538 | -88.9 | -57.571 | -32.539 | -7.571 | -7.623 | -7.649 | -392.76 | -4.674 | -5.929 | -4.035 | -367.448 | -19.307 | -40.394 | -52.43 | -20.351 | -745.078 | 0.085 | -303.62 | -582.025 | -30.329 | 11.286 | -470.703 | -452.821 | -18.252 | 232.403 | 101.796 | -298.127 | 290.412 | 62.149 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 17.607 | 27.067 | -41.581 | 41.601 | -37.137 | -12.828 | 14.451 | 27.772 | -10.818 | 40.648 | -19.176 | -2.053 | -16.862 | -43.631 | -24.276 | 49.235 | -8.748 | -61.485 | -25.472 | -30.755 | -18.797 | 21.025 | 8.741 | -50.538 | 5.934 | 45.174 | 47.764 | 23.043 | 71.07 | -127.047 | -129.64 | -96.854 | -55.679 | 113.795 | 35.179 | -150.608 | -75.692 | -118.06 | -19.389 | 1.077 | -16.077 | 48.45 | -17.03 | -63.35 | -19.222 | 36.737 | -54.203 | 72.011 | -42.989 | 19.214 | 3.112 | 29.523 | -36.379 | 50.143 | -101.504 | 18.787 | 20.593 | 37.377 |
Net Change In Cash
| -116.566 | -58.882 | 83.693 | 122.117 | 98.301 | -41.182 | -32.543 | -134.091 | -106.026 | 1.193 | -60.453 | -114.423 | -104.388 | 70.723 | 73.173 | -114.44 | 202.185 | 150.739 | 106.262 | -198.091 | -48.233 | -314.418 | 469.748 | -540.723 | -71.706 | -652.968 | 198.988 | -229.236 | -98.236 | -606.552 | 439.545 | 51.348 | -238.502 | -94.913 | -39.41 | -93.255 | 343.099 | -304.641 | 168.507 | -295.071 | -7.466 | 205.647 | 312.557 | 302.209 | -566.52 | 358.571 | 157.557 | -347.532 | -88.125 | 548.852 | 295.412 | -476.433 | 67.949 | 79.94 | 276.671 | -301.201 | 461.729 | 95.727 |
Cash At End Of Period
| 517.975 | 634.541 | 693.423 | 609.73 | 487.613 | 389.312 | 430.494 | 463.037 | 597.128 | 703.154 | 701.961 | 762.414 | 876.837 | 981.225 | 910.502 | 837.329 | 951.769 | 749.584 | 598.845 | 492.583 | 690.674 | 738.907 | 1,053.325 | 583.577 | 1,124.3 | 1,196.006 | 1,848.974 | 1,649.986 | 1,879.222 | 1,977.458 | 2,584.01 | 2,144.465 | 2,093.117 | 2,331.619 | 2,426.532 | 2,465.942 | 2,559.197 | 2,216.098 | 2,520.739 | 2,352.232 | 2,647.303 | 2,654.769 | 2,449.122 | 2,136.565 | 1,834.356 | 2,400.876 | 2,042.305 | 1,884.748 | 2,232.28 | 2,320.405 | 1,771.553 | 1,476.141 | 1,952.574 | 1,884.625 | 1,804.685 | 1,528.014 | 1,829.215 | 1,367.486 |