Materials Analysis Technology Inc.
TPEx:3587.TWO
231.5 (TWD) • At close November 20, 2023
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
| 836.718 | 784.994 | 702.256 | 451.692 | 309.648 | 320.78 | 263.129 | 312.657 | 242.186 | 270.982 | 248.45 | 193.404 | 133.535 | 84.893 | -3.048 |
| Depreciation & Amortization
| 1,092.861 | 876.936 | 771.952 | 685.255 | 609.063 | 468.781 | 378.542 | 305.483 | 248.592 | 220.569 | 211.182 | 193.673 | 160.333 | 148.596 | 133.012 |
| Deferred Income Tax
| -127.748 | 0 | -121.542 | 0 | 0 | -38.519 | -75.508 | -62.553 | 0 | -36.427 | 0 | 0 | 0 | 0 | 0.101 |
| Stock Based Compensation
| 12.698 | 0 | 20.5 | 0 | 0 | 1.719 | 9.633 | 11.579 | 0 | 3.264 | 0 | 0 | 0 | 0 | 1.469 |
| Change In Working Capital
| 14.631 | -251.549 | 144.255 | 4.941 | -197.563 | -71.333 | -94.88 | -72.668 | -11.464 | -136.448 | 99.033 | -63.546 | 17.858 | 1.22 | 31.038 |
| Accounts Receivables
| 4.908 | -457.579 | 34.474 | -116.026 | -204.308 | -206.104 | -48.843 | -70.272 | -63.846 | -101.74 | 74.385 | -107.19 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 6.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.636 | -1.158 | -1.66 | -0.109 |
| Accounts Payables
| -57.391 | 150.975 | -31.055 | -55.785 | 119.251 | -6.852 | 26.849 | 22.678 | 9.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67.114 | 55.055 | 140.836 | 170.335 | -112.506 | 141.623 | -72.886 | -25.074 | 43.204 | -23.376 | 9.423 | -61.91 | 19.016 | 2.88 | 31.147 |
| Other Non Cash Items
| 13.206 | -112.057 | -1.282 | -37.463 | -104.437 | -0.992 | 3.652 | -1.323 | -82.946 | -2.703 | -22.937 | -27.758 | -8.897 | 8.747 | 0.809 |
| Operating Cash Flow
| 1,842.366 | 1,298.324 | 1,516.139 | 1,104.425 | 616.711 | 680.436 | 484.568 | 493.175 | 396.368 | 319.237 | 535.728 | 295.773 | 302.829 | 243.456 | 163.381 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,239.856 | -1,836.031 | -993.766 | -619.425 | -827.115 | -546.982 | -784.363 | -546.32 | -544.757 | -216.204 | -174.018 | -301.112 | -279.888 | -175.546 | -132.625 |
| Acquisitions Net
| 28.961 | 42.027 | 49.615 | -51.448 | -34.624 | 1.797 | 5.736 | 2.564 | 22.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -489.08 | 0 | 0 | -6 | -34.624 | 0 | 0 | 0 | -100.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 360.289 | 0 | 0 | 4.633 | 34.624 | 0 | 0 | 0 | 101.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.339 | -5.556 | -17.294 | 3.626 | 12.385 | 0.773 | 4.574 | 0.614 | 0.082 | -1.036 | 3.185 | 41.679 | 17.512 | 2.461 | -1.809 |
| Investing Cash Flow
| -1,337.347 | -1,799.56 | -961.445 | -668.614 | -849.354 | -546.209 | -779.789 | -545.706 | -521.724 | -217.24 | -170.833 | -259.433 | -262.376 | -173.085 | -134.434 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,789.699 | -267.793 | -198.773 | -1,284.503 | -63.93 | -88.804 | -472.08 | -70 | -100 | -10 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 700 | 0 | 100.061 | 0 | 0 | 0 | 738 | 500.5 | 0 | 208 | 0 | 0 | 27.675 | 5.975 | 62.974 |
| Common Stock Repurchased
| 1,489.974 | -66.265 | -99.999 | 0 | 0 | 0 | 0 | 27.222 | -24.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -498.505 | -311.565 | -280.409 | -186.94 | -186.94 | -155.783 | -186.596 | -137.14 | -185.253 | -185.253 | -150.896 | -107.783 | -55.48 | 0 | -10.114 |
| Other Financing Activities
| -14.02 | 1,087.021 | 415.086 | 1,105.044 | 394.392 | 287 | 525.863 | 164.3 | 99.971 | -0.049 | -0.141 | -3.756 | -29.645 | 14.1 | -44.859 |
| Financing Cash Flow
| -112.25 | 441.398 | -64.034 | -366.399 | 143.522 | 42.413 | 605.187 | 484.882 | -109.58 | 12.698 | -171.037 | -111.539 | -57.45 | 20.075 | 8.001 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -50.292 | 25.694 | 0.45 | 2.802 | 34.173 | 3.731 | 0.893 | -3.75 | -2.003 | 5.05 | 3.246 | 0.202 | 2.124 | -0.092 | 2.292 |
| Net Change In Cash
| 342.477 | -34.144 | 491.11 | 72.214 | -54.948 | 180.371 | 310.859 | 428.601 | -236.939 | 119.745 | 197.104 | -74.997 | -14.873 | 90.354 | 39.24 |
| Cash At End Of Period
| 1,994.51 | 1,652.033 | 1,686.177 | 1,195.067 | 1,122.853 | 1,177.801 | 997.43 | 686.571 | 257.97 | 494.909 | 375.164 | 178.06 | 253.057 | 267.93 | 177.576 |