Min Aik Precision Industrial Co., Ltd.
TWSE:4545.TW
52.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 83.065 | 222.118 | 114.955 | 53.464 | 1.667 | -34.209 | 18.967 | 316.797 | 652.615 | 622.384 | 295.373 | 193.378 |
| Depreciation & Amortization
| 120.535 | 104.274 | 108.631 | 107.261 | 121.932 | 116.469 | 117.592 | 138.687 | 116.071 | 91.476 | 88.616 | 81.081 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.763 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.929 | 0 | 0 | 0 |
| Change In Working Capital
| 354.825 | -328.19 | -78.739 | -185.411 | 64.077 | 147.034 | -98.104 | -248.234 | 134.908 | -14.535 | -41.381 | -130.081 |
| Accounts Receivables
| 136.351 | -8.821 | 18.974 | -145.891 | 167.76 | 197.542 | 28.01 | -156.3 | 133.1 | -114.908 | -150.977 | -155.34 |
| Inventory
| 158.455 | -140.048 | -112.839 | -110.917 | -8.067 | -26.157 | -43.623 | 95.967 | 77.902 | -210.858 | 30.496 | 26.348 |
| Accounts Payables
| 31.515 | -135.961 | 37.282 | 56.958 | -14.756 | -35.425 | -8.075 | -0.63 | -117.458 | 0 | 0 | 0 |
| Other Working Capital
| 28.504 | -43.36 | -22.156 | 14.439 | -80.86 | 173.191 | -54.481 | -344.201 | 57.006 | 196.323 | -71.877 | -156.429 |
| Other Non Cash Items
| 10.978 | -5.904 | -0.541 | 40.525 | 12.211 | 16.233 | 5.024 | -90.841 | 3.983 | -97.519 | -27.576 | -80.304 |
| Operating Cash Flow
| 569.403 | -7.702 | 144.306 | 15.839 | 199.887 | 245.527 | 43.479 | 116.409 | 762.743 | 601.806 | 315.032 | 64.074 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -66.778 | -117.003 | -114.697 | -122.402 | -70.649 | -779.025 | -104.821 | -55.652 | -251.768 | -146.52 | -95.386 | -94.703 |
| Acquisitions Net
| 3.343 | 0.402 | 0.044 | 0.048 | 0.155 | 1.531 | 9.492 | 16.13 | 4.977 | 0 | 10.536 | -416.959 |
| Purchases Of Investments
| 0 | 0 | -1 | -0.048 | -91.019 | 0 | 14.5 | -14.5 | -2.544 | 12.448 | 16.782 | -35.71 |
| Sales Maturities Of Investments
| 0 | 0 | 4.852 | 86.167 | -0.155 | 0 | 14.5 | 6.887 | 6.103 | 0 | 22.158 | 8.481 |
| Other Investing Activites
| -4.823 | 3.846 | 6.199 | 5.206 | 0.515 | 0.101 | 7.662 | 2.263 | -10.731 | -0.92 | -17.96 | -4.267 |
| Investing Cash Flow
| -68.258 | -112.755 | -104.602 | -31.029 | -161.153 | -778.924 | -82.659 | -44.872 | -256.396 | -134.992 | -63.87 | -543.158 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -144 | -442.1 | -509.606 | -355 | -149.864 | -24.086 | -51.786 | -14.19 | -52.524 | 0 | 0 | -58.556 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.408 | 119.064 | 0 | 0 | 65.44 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.37 |
| Dividends Paid
| -115.5 | -53.9 | -42.35 | -26.95 | -26.95 | -38.5 | -173.25 | -423.5 | -382.602 | -157.08 | -11.926 | -185.277 |
| Other Financing Activities
| -12.681 | 458.396 | 440.007 | 443.167 | -12.007 | 510 | 51.786 | 14.19 | 52.524 | -331.093 | -74.177 | -5.866 |
| Financing Cash Flow
| -272.181 | -37.604 | -111.949 | 61.217 | -188.821 | 447.414 | -121.464 | 270.098 | -211.014 | -488.173 | -86.103 | 327.111 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.957 | 51.083 | -25.78 | -8.2 | 0.143 | -5.795 | -13.657 | -29.82 | 2.896 | 8.823 | 1.926 | -3.092 |
| Net Change In Cash
| 229.921 | -106.978 | -98.025 | 37.827 | -149.944 | -91.778 | -174.301 | 311.815 | 298.229 | -12.536 | 166.985 | -155.065 |
| Cash At End Of Period
| 913.45 | 683.529 | 790.507 | 888.532 | 850.705 | 1,000.649 | 1,092.427 | 1,266.728 | 954.913 | 656.684 | 669.22 | 502.235 |