Machvision Inc. (3563.TW) - Cash Flow Statement

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3563.TW
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358 (TWD) • At close September 19, 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 Numbers are in millions	506.227	733.89	1,044.967	804.407	1,052.613	1,622.224	546.79	247.186	194.522	196.851	244.24	141.759	145.869	64.499	12.507
Depreciation & Amortization Numbers are in millions	41.687	42.569	39.756	35.588	23.895	9.046	9.062	8.813	8.467	7.022	3.348	3.258	3.833	4.607	5.936
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19.616	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.955	0	0	0	0
Change In Working Capital Numbers are in millions	54.373	174.044	-70.313	-135.296	-484.956	-48.041	-223.17	-8.159	-7.444	57.267	-107.833	-6.093	-84.83	-9.261	27.809
Accounts Receivables Numbers are in millions	142.794	336.726	-199.163	32.29	-98.797	-391.524	-361.364	-78.638	1.923	-25.289	-22.77	-13.061	0	0	0
Inventory Numbers are in millions	70.169	66.883	-39.608	8.609	-146.087	-47.45	-31.643	-33.569	2.904	-1.956	-35.144	22.45	-41.785	-38.737	14.486
Accounts Payables Numbers are in millions	-75.377	-123.457	56.973	-115.978	62.775	132.797	53.352	73.309	-14.579	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-83.213	-106.108	111.485	-60.217	-302.847	-0.591	-191.527	25.41	-10.348	59.223	-72.689	-28.543	-43.045	29.476	13.323
Other Non Cash Items Numbers are in millions	-98.374	-206.407	-214.465	39.045	-438.41	-109.325	-43.412	-39.837	-20.695	-51.646	-2.991	-1.966	14.051	5.103	-4.995
Operating Cash Flow Numbers are in millions	503.913	744.096	799.945	743.744	153.142	1,473.904	280.208	208.003	174.85	209.494	124.103	136.958	78.923	64.948	41.257
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.764	-4.269	-18.581	-37.798	-44.686	-34.916	-6.995	-2.436	-5.059	-38.834	-143.614	-9.595	-6.525	-0.007	-2.914
Acquisitions Net Numbers are in millions	1.277	-6.933	17.105	17.397	10.758	0.22	21.13	1.77	30.38	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,240.111	0	-5	-1.1	-3.779	-0.003	0	0	-2.267	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.552	0	-17.105	3.306	3.779	0	0.101	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.215	-6.31	4.749	2.564	-14.679	0.699	-1.209	1.074	-1.36	-1.134	-5.48	19.726	0.728	-4.666	0.351
Investing Cash Flow Numbers are in millions	-3,247.831	-17.512	-18.832	-15.631	-48.607	-34.217	-8.204	-1.362	-6.419	-39.968	-149.094	10.131	-5.797	-4.673	-2.563
Financing Activities:
Debt Repayment Numbers are in millions	-10.694	-203.125	-16.875	-219.223	-11.363	-0.834	-0.213	-0.452	-0.02	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2,167.007	0	0	530	0	0	0	0	0	0	308	0	66.482	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-219.223	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-415.972	-626.196	-402.554	-590.438	-1,150.422	-426.082	-178.955	-153.389	-154.54	-178.955	-92.771	-99.671	-8.945	-11.275	-19.166
Other Financing Activities Numbers are in millions	2,163.196	-18.775	-0.34	646.262	36.463	0.003	21.13	1.77	30.38	0	308	0	0	11.7	0
Financing Cash Flow Numbers are in millions	1,736.53	-848.096	-419.769	147.378	-1,125.322	-426.079	-157.825	-151.619	-124.16	-178.955	215.229	-99.671	57.537	0.425	-19.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.477	-0.201	-0.98	-0.783	-2.156	-0.235	-0.318	-1.778	-0.365	0.377	1.081	-1.281	1.602	-0.792	-0.208
Net Change In Cash Numbers are in millions	-1,009.865	-121.713	360.364	874.708	-1,022.943	1,013.373	113.861	53.244	43.906	-9.052	191.319	46.137	132.265	59.908	19.32
Cash At End Of Period Numbers are in millions	845.393	1,855.258	1,976.971	1,616.607	741.899	1,764.842	751.469	637.608	584.364	540.458	549.51	358.191	312.054	179.789	119.881

Machvision Inc.

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