MPI Corporation
TPEx:6223.TWO
223 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,573.322 | 1,440.875 | 828.742 | 844.715 | 489.031 | 397.618 | 204.83 | 651.488 | 359.514 | 599.383 | 326.599 | 275.551 | 630.852 | 747.457 | -18.379 | 258.504 | 420.09 | 388.574 |
| Depreciation & Amortization
| 536.501 | 525.249 | 496.65 | 548.689 | 584.221 | 542.285 | 476.688 | 419.097 | 316.043 | 174.293 | 144.325 | 119.825 | 97.702 | 118.687 | 126.761 | 121.202 | 78.057 | 52.838 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.546 | 0 | -216.706 | 0 | 0 | 0 | 0 | 11.526 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.268 | 0 | 33.84 | 0 | 0 | 0 | 0 | 7.015 | 0 | 0 | 0 |
| Change In Working Capital
| -161.073 | 251.027 | -160.988 | 0.466 | -173.393 | -18.827 | -466.75 | 151.992 | -408.762 | -163.685 | -207.972 | -97.3 | -755.884 | 160.663 | 52.017 | 60.117 | -131.155 | -140.063 |
| Accounts Receivables
| -237.375 | 254.185 | -197.51 | 161.596 | -292.116 | -88.621 | -121.708 | 52.941 | -143.727 | -148.539 | 154.132 | -132.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.998 | -172.803 | -90.311 | -214.059 | 300.536 | -280.583 | -319.783 | -318.509 | 75.415 | -211.4 | 39.911 | -66.215 | 339.266 | -1,188.126 | -252.391 | -27.687 | -164.123 | -114.526 |
| Accounts Payables
| 39.935 | -32.596 | 29.119 | 144.694 | -98.628 | 60.013 | -7.275 | 28.692 | -111.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.365 | 202.241 | 97.714 | -91.765 | -83.185 | 261.756 | -146.967 | 470.501 | -484.177 | 47.715 | -247.883 | -31.085 | -1,095.15 | 1,348.789 | 304.408 | 87.804 | 32.968 | -25.537 |
| Other Non Cash Items
| -903.064 | -499.902 | -523.064 | -259.041 | -227.854 | -114.649 | -440.881 | 17.025 | -424.77 | -1.274 | -7.078 | 71.297 | 186.287 | 79.791 | 13.479 | -2.313 | -25.558 | -23.127 |
| Operating Cash Flow
| 1,045.686 | 1,717.249 | 641.34 | 1,134.829 | 672.005 | 806.427 | -226.113 | 969.324 | -157.975 | 425.851 | 255.874 | 369.373 | 158.957 | 1,106.598 | 192.419 | 437.51 | 341.434 | 278.222 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -370.381 | -340.343 | -781.125 | -638.829 | -354.387 | -344.355 | -844.499 | -355.635 | -1,116.006 | -636.892 | -217.225 | -407.878 | -241.24 | -153.435 | -33.445 | -95.072 | -604.049 | -151.886 |
| Acquisitions Net
| 0.003 | 21.534 | -272.56 | 1.206 | 8.103 | 111.442 | 20.788 | -332.757 | -27.908 | -45.632 | -14.942 | -36.389 | -8.067 | 132.67 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -857.488 | -70.93 | -171.865 | -1.534 | 38.816 | -55.443 | -29.587 | -0.344 | -0.034 | -15.368 | -1.093 | 0 | -20.231 | 0 | 0 | 0 | 0 | -79 |
| Sales Maturities Of Investments
| 26.358 | -21.534 | -10.51 | -1.206 | 93.718 | 25.996 | 5.766 | 0 | 25.938 | 0.239 | 6.636 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -67.317 | -57.365 | 83.902 | -159.437 | -112.39 | 47.622 | 225.87 | -180.94 | 71.693 | -253.795 | -11.259 | 80.746 | -38.164 | 106.253 | -14.459 | -20.232 | -12.887 | -14.311 |
| Investing Cash Flow
| -1,268.825 | -468.638 | -1,152.158 | -799.8 | -326.14 | -214.738 | -621.662 | -536.919 | -1,046.317 | -951.448 | -237.883 | -363.521 | -307.601 | 85.488 | -47.904 | -115.304 | -616.936 | -245.197 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -527.589 | -100 | -459.581 | -500 | -319.802 | -1,115.263 | -574 | -179.593 | -739.4 | -9.329 | -9.328 | -9.329 | -9.329 | -290.586 | -101.809 | -33.875 | 0 | -146 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.349 | 0 | 0 | 0.143 | 0.621 | 50.873 | 122.148 | 31.5 | 10 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.454 | 0 | 0 | 0 | -152.606 | 0 | 0 | -35.387 | 0 | 0 |
| Dividends Paid
| -659.618 | -376.314 | -415.716 | -199.897 | -159.803 | -39.951 | -334.343 | -238.816 | -318.422 | -165.086 | -191.526 | -344.724 | -454.984 | 0 | 0 | -161.425 | -143.75 | 0 |
| Other Financing Activities
| 434.442 | 293.913 | 1,264.711 | 712.174 | 138.603 | 981.262 | 1,335.384 | 32.62 | 740.835 | 848.61 | 4.998 | 3.343 | 7.264 | -33.893 | 118.108 | -30.801 | 500.302 | 122.549 |
| Financing Cash Flow
| 434.442 | -182.401 | 389.414 | 12.277 | -341.002 | -134.001 | 761.384 | -146.973 | 706.381 | 839.281 | -4.187 | -350.089 | -558.782 | -202.331 | 47.799 | -251.488 | 356.552 | -23.451 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.894 | -8.187 | 0.429 | -5.35 | -12.246 | -3.823 | -6.007 | -9.998 | -3.908 | 38.132 | 7.088 | -4.228 | 14.645 | -9.503 | -1.134 | 7.683 | 7.464 | -0.826 |
| Net Change In Cash
| 202.409 | 1,058.023 | -120.975 | 341.956 | -7.383 | 453.865 | -92.398 | 275.434 | -501.819 | 351.816 | 20.892 | -348.465 | -692.781 | 980.252 | 191.18 | 78.401 | 88.514 | 8.748 |
| Cash At End Of Period
| 2,584.724 | 2,382.315 | 1,324.292 | 1,445.267 | 1,103.311 | 1,110.694 | 656.829 | 749.227 | 473.793 | 975.612 | 623.796 | 602.904 | 951.369 | 1,644.15 | 663.898 | 472.718 | 394.317 | 305.803 |