Min Aik Precision Industrial Co., Ltd.
TWSE:4545.TW
58 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80.67 | 46.271 | -17.519 | 80.696 | 56.448 | -0.101 | 18.986 | 82.12 | 75.102 | 45.91 | 39.459 | 49.916 | 19.027 | 6.553 | 33.573 | 30.975 | 6.58 | -17.664 | -15.279 | 30.303 | 13.786 | -27.143 | 35.359 | 29.057 | -56.568 | -42.057 | 52.502 | 75.717 | -46.109 | -63.143 | 111.937 | 45.967 | 88.448 | 70.445 | 96.811 | 258.69 | 101.116 | 195.998 | 173.884 | 244.759 | 91.773 | 83.544 | 94.366 | 94.366 | 21.82 | 24.738 | 37.766 | 37.766 |
| Depreciation & Amortization
| 25.275 | 25.157 | 28.779 | 29.6 | 30.458 | 31.698 | 28.735 | 24.746 | 24.945 | 25.848 | 25.466 | 27.369 | 28.157 | 27.639 | 28.207 | 26.23 | 25.647 | 27.177 | 28.917 | 30.74 | 30.676 | 31.599 | 27.52 | 29.653 | 30.045 | 29.251 | 27.523 | 29.45 | 30.575 | 30.044 | 32.559 | 33.579 | 35.87 | 36.679 | 33.781 | 31.105 | 26.279 | 24.906 | 24.394 | 22.651 | 22.216 | 22.216 | 22.239 | 22.239 | 22.07 | 22.07 | 22.395 | 22.395 |
| 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 |
| 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 | 7.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.43 | -97.649 | 43.927 | 142.498 | 230.228 | -61.828 | -192.619 | -89.338 | 16.591 | -62.824 | -73.881 | 84.13 | -136.448 | 47.46 | -132.63 | -90.857 | -10.775 | 48.851 | -17.434 | -50.318 | -9.186 | 141.015 | -26.583 | -120.732 | 156.323 | 138.026 | -42.489 | -181.506 | -21.261 | 147.152 | -210.323 | 18.961 | 15.33 | -72.202 | 222.614 | -84.49 | 131.264 | -134.48 | 32.11 | 11.629 | -80.347 | -80.347 | -10.194 | -10.194 | -22.861 | -22.861 | -5.719 | -5.719 |
| Accounts Receivables
| -77.3 | -99.024 | -12.28 | 195.7 | 160.261 | -207.33 | -48.146 | -64.214 | 73.324 | 30.215 | -51.575 | 166.547 | -224.567 | 128.569 | -112.539 | -80.518 | -14.901 | 62.067 | -56.383 | -17.03 | -6.425 | 247.598 | -17.464 | -172.713 | 119.952 | 266.125 | -91.269 | -188.082 | 13.456 | 293.905 | -223.207 | -17.045 | -11.474 | 95.426 | 197.221 | -175.059 | 68.828 | 42.11 | 3.208 | -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 | -1.407 | 25.587 | 176.844 | 58.35 | -31.625 | -167.344 | 0.571 | -39.454 | -67.118 | 84.751 | -91.018 | 16.167 | -69.637 | -48.139 | -9.308 | 12.649 | -14.073 | 1.798 | -8.441 | 51.343 | 29.552 | -68.478 | -38.574 | 208.335 | -25.102 | -163.037 | -63.819 | 80.433 | -1.573 | -4.815 | 21.922 | 96.1 | 54.547 | -84.304 | 11.559 | -85.608 | -9.963 | -57.644 | -57.644 | 8.211 | 8.211 | 7.037 | 7.037 | 17.465 | 17.465 |
| Change In Accounts Payables
| -7.975 | 32.573 | 67.349 | 10.394 | -11.119 | -35.109 | -164.398 | -42.41 | 107.161 | -36.314 | 11.521 | 1.45 | -32.542 | 56.853 | 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
| 33.076 | -23.782 | 31.427 | -62.189 | 55.499 | 3.767 | -38.425 | 48.911 | 3.45 | -63.395 | -34.427 | 151.248 | -221.199 | 138.478 | -148.797 | -21.22 | 37.364 | 58.159 | -30.083 | -36.245 | -10.984 | 149.456 | -77.926 | -150.284 | 224.801 | 176.6 | -250.824 | -156.404 | 141.776 | 210.971 | -290.756 | 20.534 | 20.145 | -94.124 | 126.514 | -139.037 | 215.568 | -146.039 | 117.718 | 21.592 | -21.106 | -21.106 | 54.508 | 54.508 | -27.322 | -27.322 | 0 | 0 |
| Other Non Cash Items
| 119.672 | 137.1 | -5.992 | -8.135 | -8.243 | -3.111 | 10.484 | 2.553 | -4.462 | -14.479 | 14.09 | -3.674 | -0.212 | -10.745 | 41.571 | 0.585 | 4.206 | -5.837 | 6.076 | 6.676 | -0.639 | 0.098 | 8.005 | 9.026 | 3.469 | -4.267 | 36.415 | -27.708 | 3.542 | -7.225 | -3.483 | -47.346 | -34.525 | -5.487 | -17.696 | -58.109 | -51.521 | -13.525 | -27.264 | -7.962 | 30.161 | 38.39 | 17.389 | 17.389 | 12.688 | 9.771 | -27.212 | -27.212 |
| Operating Cash Flow
| 29.131 | -13.302 | 49.195 | 244.659 | 308.891 | -33.342 | -134.414 | 20.081 | 112.176 | -5.545 | 5.134 | 157.741 | -89.476 | 70.907 | -29.279 | -33.067 | 25.658 | 52.527 | 2.28 | 17.401 | 34.637 | 145.569 | 44.301 | -52.996 | 133.269 | 120.953 | 73.951 | -104.047 | -33.253 | 106.828 | -69.31 | 51.161 | 105.123 | 29.435 | 335.51 | 147.196 | 207.138 | 72.899 | 203.124 | 271.077 | 63.803 | 63.803 | 123.8 | 123.8 | 33.717 | 33.717 | 32.949 | 32.949 |
| 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
| 0.048 | 0 | 0.476 | 1.981 | 0.035 | 0.851 | 0.001 | 0.369 | 0.032 | 0 | 0 | 0.025 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.157 | 0 | 0 | 0 | 11.867 | 2.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.852 | -49.914 | 0 | 0 | 6.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.448 | -68.948 | 60 | -60 | 0 | -50.856 | -4.5 | -10 | 0 | -0.339 | 15.339 | -15 | 32.942 | -6.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.852 | 0 | 25.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.992 | 9.492 | 14.5 | 0 | 0 | 15.984 | 0.306 | 6.581 | 0.033 | 5.731 | 0.19 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.075 | -0.186 | 0.058 | -0.248 | -0.073 | -4.56 | -0.025 | 0.029 | 5.536 | -1.694 | -0.288 | -0.3 | -1.949 | 7.78 | 86.019 | 26.235 | 22.007 | 0.482 | -93.927 | 2.017 | 1.502 | -0.096 | 0.174 | -3.361 | -0.768 | 4.056 | -94.836 | 25.43 | 0.776 | -1.25 | 0.264 | 1.762 | -0.568 | 2.261 | -2.917 | 3.124 | -5.148 | 0.131 | -3.97 | -3.041 | -3.784 | -3.784 | 12.802 | 12.802 | 2.957 | 2.957 | -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 | -34.026 | 65.045 | -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 | -1.11 | 0 | -10 | 0 | -58.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 679.408 | 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 | 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 | -115.5 | 0 | 0 | 0 | -53.9 | 0 | 0 | 0 | -42.35 | 0 | 0 | 0 | -26.95 | 0 | 0 | 0 | -26.95 | 0 | 0 | 0 | -38.5 | 0 | 0 | 0 | -173.25 | 0 | 0 | 0 | -423.5 | 0 | 0 | 0 | -382.602 | 0 | 0 | 0 | -157.08 | 0 | 0 | -5.963 | -5.963 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.406 | 0 | -0.328 | 309.678 | 68.331 | 179.638 | 149.561 | 66.776 | 160.563 | 81.496 | 185.215 | 85.742 | 69.985 | 56.715 | 21.328 | 22.617 | -203.874 | 364.146 | -0.903 | -28.014 | -8.93 | -1.11 | 44.415 | -48.5 | 510 | -58.501 | -79.576 | -132.801 | 20.61 | 70.303 | 0.705 | -423.571 | 13.234 | 0.322 | -64.569 | -179.877 | -38.848 | 72.28 | -223.116 | -178.213 | -43.422 | -43.422 | -2.102 | -2.102 | -34.987 | -34.987 | 116.083 | 116.083 |
| Financing Cash Flow
| -108.406 | -16.33 | -116.328 | -111.822 | -27.669 | -16.362 | 53.561 | -83.124 | 6.463 | -14.504 | 63.265 | -8.638 | -47.291 | -119.285 | -54.672 | -44.383 | -203.874 | 364.146 | -32.903 | -44.014 | -110.794 | -1.11 | 44.415 | -48.5 | 510 | -58.501 | -79.576 | -132.801 | 20.61 | 70.303 | 0.705 | -423.571 | 13.234 | 679.73 | -64.569 | -179.877 | -38.848 | 72.28 | -223.116 | -178.213 | -43.422 | -43.422 | -8.065 | -8.065 | -34.987 | -34.987 | 116.083 | 116.083 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.564 | 15.555 | -9.146 | 18.543 | -9.491 | 1.051 | 6.102 | 19.854 | -0.289 | 25.416 | 1.171 | -6.383 | -12.748 | -7.82 | 9.119 | 2.777 | -2.355 | -17.741 | 1.94 | -12.353 | 0.434 | 10.122 | 3.187 | -8.21 | 1.063 | -1.835 | 1.404 | -2.301 | 8.678 | -21.438 | -7.223 | -16.274 | -3.762 | -2.561 | -5.132 | 13.65 | 2.768 | -8.39 | 3.32 | 1.197 | 2.153 | 2.153 | 0.815 | 0.815 | 0.148 | 0.148 | 3.692 | 3.692 |
| Net Change In Cash
| -80.115 | -19.192 | -88.168 | 136.9 | 253.501 | -72.312 | -109.293 | -65.962 | 94.548 | -26.271 | 50.652 | 98.637 | -166.942 | -80.372 | -83.671 | -75.085 | -183.837 | 380.42 | -153.707 | -52.706 | -82.51 | 138.979 | 59.96 | -132.979 | 111.154 | -129.913 | -39.601 | -273.175 | 61.08 | 77.395 | -80.36 | -393.867 | 103.322 | 682.72 | 193.537 | -64.601 | 76.192 | 93.101 | -20.139 | 38.989 | -15.693 | -15.693 | 110.854 | 110.854 | -27.362 | -27.362 | -30.744 | -30.744 |
| Cash At End Of Period
| 814.143 | 894.258 | 913.45 | 1,001.618 | 864.718 | 611.217 | 683.529 | 792.822 | 858.784 | 764.236 | 790.507 | 739.855 | 641.218 | 808.16 | 888.532 | 972.203 | 1,047.288 | 1,231.125 | 850.705 | 1,004.412 | 1,057.118 | 1,139.628 | 1,000.649 | 940.689 | 1,073.668 | 962.514 | 1,092.427 | 1,132.028 | 1,405.203 | 1,344.123 | 1,266.728 | 1,347.088 | 1,740.955 | 1,637.633 | 954.913 | 761.376 | 825.977 | 749.785 | 656.684 | 676.823 | -15.693 | -15.693 | 110.854 | 110.854 | -27.362 | -27.362 | -30.744 | -30.744 |