Min Aik Precision Industrial Co., Ltd.

TWSE:4545.TW

58 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 80.6746.271-17.51980.69656.448-0.10118.98682.1275.10245.9139.45949.91619.0276.55333.57330.9756.58-17.664-15.27930.30313.786-27.14335.35929.057-56.568-42.05752.50275.717-46.109-63.143111.93745.96788.44870.44596.811258.69101.116195.998173.884244.75991.77383.54494.36694.36621.8224.73837.76637.766
Depreciation & Amortization 25.27525.15728.77929.630.45831.69828.73524.74624.94525.84825.46627.36928.15727.63928.20726.2325.64727.17728.91730.7430.67631.59927.5229.65330.04529.25127.52329.4530.57530.04432.55933.57935.8736.67933.78131.10526.27924.90624.39422.65122.21622.21622.23922.23922.0722.0722.39522.395
Deferred Income Tax 000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000007.9290000000000000
Change In Working Capital -56.43-97.64943.927142.498230.228-61.828-192.619-89.33816.591-62.824-73.88184.13-136.44847.46-132.63-90.857-10.77548.851-17.434-50.318-9.186141.015-26.583-120.732156.323138.026-42.489-181.506-21.261147.152-210.32318.96115.33-72.202222.614-84.49131.264-134.4832.1111.629-80.347-80.347-10.194-10.194-22.861-22.861-5.719-5.719
Accounts Receivables -77.3-99.024-12.28195.7160.261-207.33-48.146-64.21473.32430.215-51.575166.547-224.567128.569-112.539-80.518-14.90162.067-56.383-17.03-6.425247.598-17.464-172.713119.952266.125-91.269-188.08213.456293.905-223.207-17.045-11.47495.426197.221-175.05968.82842.113.208-114.921-1.598-1.598-72.913-72.913-2.576-2.576-23.183-23.183
Change In Inventory -4.231-7.416-42.569-1.40725.587176.84458.35-31.625-167.3440.571-39.454-67.11884.751-91.01816.167-69.637-48.139-9.30812.649-14.0731.798-8.44151.34329.552-68.478-38.574208.335-25.102-163.037-63.81980.433-1.573-4.81521.92296.154.547-84.30411.559-85.608-9.963-57.644-57.6448.2118.2117.0377.03717.46517.465
Change In Accounts Payables -7.97532.57367.34910.394-11.119-35.109-164.398-42.41107.161-36.31411.5211.45-32.54256.8530000000000000000000000000000000000
Other Working Capital 33.076-23.78231.427-62.18955.4993.767-38.42548.9113.45-63.395-34.427151.248-221.199138.478-148.797-21.2237.36458.159-30.083-36.245-10.984149.456-77.926-150.284224.801176.6-250.824-156.404141.776210.971-290.75620.53420.145-94.124126.514-139.037215.568-146.039117.71821.592-21.106-21.10654.50854.508-27.322-27.32200
Other Non Cash Items 119.672137.1-5.992-8.135-8.243-3.11110.4842.553-4.462-14.47914.09-3.674-0.212-10.74541.5710.5854.206-5.8376.0766.676-0.6390.0988.0059.0263.469-4.26736.415-27.7083.542-7.225-3.483-47.346-34.525-5.487-17.696-58.109-51.521-13.525-27.264-7.96230.16138.3917.38917.38912.6889.771-27.212-27.212
Operating Cash Flow 29.131-13.30249.195244.659308.891-33.342-134.41420.081112.176-5.5455.134157.741-89.47670.907-29.279-33.06725.65852.5272.2817.40134.637145.56944.301-52.996133.269120.95373.951-104.047-33.253106.828-69.3151.161105.12329.435335.51147.196207.13872.899203.124271.07763.80363.803123.8123.833.71733.71732.94932.949
Investing Activities:
Investments In Property Plant And Equipment -8.377-4.929-12.423-16.213-18.192-19.95-34.518-23.171-29.37-29.944-18.63-43.783-15.478-36.806-44.944-26.647-25.273-25.538-31.097-15.757-8.289-15.506-32.117-19.912-532.41-194.586-35.873-35.512-16.388-17.048-4.796-6.945-18.378-25.533-69.388-48.355-105.057-28.968-32.439-45.196-34.443-34.443-18.497-18.497-29.196-29.196-20.619-20.619
Acquisitions Net 0.04800.4761.9810.0350.8510.0010.3690.032000.02500.019000000000000006.15700011.8672.80700000000000000
Purchases Of Investments 00000000000004.852-49.914006.5440000000083.448-68.94860-600-50.856-4.5-100-0.33915.339-1532.942-6.83500000000
Sales Maturities Of Investments 00000000000004.852025.7780000000000-23.9929.49214.50015.9840.3066.5810.0335.7310.190.1490000000000
Other Investing Activites -0.075-0.1860.058-0.248-0.073-4.56-0.0250.0295.536-1.694-0.288-0.3-1.9497.7886.01926.23522.0070.482-93.9272.0171.502-0.0960.174-3.361-0.7684.056-94.83625.430.776-1.250.2641.762-0.5682.261-2.9173.124-5.1480.131-3.97-3.041-3.784-3.78412.80212.8022.9572.957-162.848-162.848
Investing Cash Flow -8.404-5.115-11.889-14.48-18.23-23.659-34.542-22.773-23.802-31.638-18.918-44.083-17.427-24.174-8.839-0.412-3.266-18.512-125.024-13.74-6.787-15.602-31.943-23.273-533.178-190.53-35.38-34.02665.045-78.298-4.532-5.183-11.273-23.884-72.272-45.57-94.866-43.688-3.467-55.072-38.227-38.227-5.696-5.696-26.24-26.24-183.467-183.467
Financing Activities:
Debt Repayment -96-16-116-306-96-196-96-96-154.1-96-121.95-94.38-117.276-176-76-67-196-16-32-16-101.864-1.110-100-58.50100000000000-500000000000
Common Stock Issued 000000000000000000000000000000000679.40800000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000
Dividends Paid 000-115.5000-53.9000-42.35000-26.95000-26.95000-38.5000-173.25000-423.5000-382.602000-157.0800-5.963-5.9630000
Other Financing Activities -12.4060-0.328309.67868.331179.638149.56166.776160.56381.496185.21585.74269.98556.71521.32822.617-203.874364.146-0.903-28.014-8.93-1.1144.415-48.5510-58.501-79.576-132.80120.6170.3030.705-423.57113.2340.322-64.569-179.877-38.84872.28-223.116-178.213-43.422-43.422-2.102-2.102-34.987-34.987116.083116.083
Financing Cash Flow -108.406-16.33-116.328-111.822-27.669-16.36253.561-83.1246.463-14.50463.265-8.638-47.291-119.285-54.672-44.383-203.874364.146-32.903-44.014-110.794-1.1144.415-48.5510-58.501-79.576-132.80120.6170.3030.705-423.57113.234679.73-64.569-179.877-38.84872.28-223.116-178.213-43.422-43.422-8.065-8.065-34.987-34.987116.083116.083
Other Information:
Effect Of Forex Changes On Cash 7.56415.555-9.14618.543-9.4911.0516.10219.854-0.28925.4161.171-6.383-12.748-7.829.1192.777-2.355-17.7411.94-12.3530.43410.1223.187-8.211.063-1.8351.404-2.3018.678-21.438-7.223-16.274-3.762-2.561-5.13213.652.768-8.393.321.1972.1532.1530.8150.8150.1480.1483.6923.692
Net Change In Cash -80.115-19.192-88.168136.9253.501-72.312-109.293-65.96294.548-26.27150.65298.637-166.942-80.372-83.671-75.085-183.837380.42-153.707-52.706-82.51138.97959.96-132.979111.154-129.913-39.601-273.17561.0877.395-80.36-393.867103.322682.72193.537-64.60176.19293.101-20.13938.989-15.693-15.693110.854110.854-27.362-27.362-30.744-30.744
Cash At End Of Period 814.143894.258913.451,001.618864.718611.217683.529792.822858.784764.236790.507739.855641.218808.16888.532972.2031,047.2881,231.125850.7051,004.4121,057.1181,139.6281,000.649940.6891,073.668962.5141,092.4271,132.0281,405.2031,344.1231,266.7281,347.0881,740.9551,637.633954.913761.376825.977749.785656.684676.823-15.693-15.693110.854110.854-27.362-27.362-30.744-30.744