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.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 543.36 | 478.611 | 334.356 | 504.781 | 400.778 | 333.407 | 268.585 | 433.055 | 372.372 | 366.863 | 260.404 | 210.24 | 194.092 | 164.006 | 153.756 | 259.677 | 260.051 | 171.231 | 164.554 | 164.378 | 54.982 | 105.117 | 189.925 | 154.53 | -16.786 | 69.949 | -40.325 | 39.302 | 86.74 | 119.113 | 176.15 | 234.208 | 179.635 | 61.495 | 20.865 | 117.516 | 106.985 | 114.148 | 142.247 | 265.878 | 133.872 | 57.386 | 29.53 | 110.506 | 86.735 | 99.828 | 97.687 | 59.125 | 125.7 | -6.961 | 44.132 | 185.021 | 193.936 | 207.763 | 232.495 | 272.643 | 174.385 | 67.934 |
| Depreciation & Amortization
| 135.065 | 131.232 | 135.002 | 133.784 | 138.165 | 129.55 | 131.652 | 132.855 | 129.479 | 131.263 | 130.024 | 122.671 | 120.81 | 123.145 | 139.598 | 133.484 | 135.511 | 140.096 | 140.316 | 142.089 | 149.007 | 152.809 | 135.272 | 134.107 | 136.212 | 136.694 | 128.493 | 121.244 | 115.586 | 111.365 | 108.275 | 104.879 | 104.135 | 101.808 | 125.765 | 70.511 | 63.156 | 56.611 | 52.312 | 44.495 | 40.34 | 37.146 | 37.485 | 35.269 | 37.626 | 33.945 | 36.422 | 27.058 | 29.819 | 26.526 | 27.924 | 22.973 | 23.94 | 22.865 | 25.189 | 30.384 | 32.404 | 30.71 |
| 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 | -11.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 14.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.433 | -363.228 | 283.527 | 18.304 | -128.67 | -334.234 | 382.938 | 126.003 | 16.404 | -274.318 | 106.175 | 17.331 | -168.532 | -115.962 | 194.655 | -9.687 | 41.335 | -225.837 | 184.374 | 0.623 | -3.1 | -355.29 | 313.127 | -162.658 | -158.425 | -10.871 | -144.446 | -61.14 | -100.697 | -160.467 | 178.43 | 96.999 | -117.251 | -6.186 | 28.169 | -50.634 | -78.419 | -307.878 | 87.151 | 85.12 | -264.002 | -71.954 | 242.164 | -253.185 | -105.792 | -91.159 | -119.544 | 346.387 | -128.523 | -195.62 | -235.865 | -75.234 | -99.365 | -345.42 | 122.479 | 122.411 | -49.838 | -34.389 |
| Accounts Receivables
| -511.629 | 58.186 | 87.758 | -68.991 | -219.121 | -37.021 | 290.285 | 87.267 | -23.094 | -100.273 | -31.994 | -45.529 | -240.889 | 120.902 | 37.475 | 42.13 | 43.305 | 37.363 | -175.957 | -122.68 | -137.993 | 136.269 | 72.368 | -155.564 | -101.465 | 186.526 | -173.92 | -85.428 | 23.345 | 97.65 | 190.666 | 48.68 | -379.85 | 180.098 | -21.847 | -85.506 | -12.05 | -45.122 | 154.548 | -112.333 | -253.712 | 62.958 | 170.982 | -56.306 | -136.332 | 175.788 | -121.889 | 51.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -266.382 | -32.819 | 44.463 | 18.954 | -23.091 | -64.324 | -22.668 | -5.74 | -50.16 | -94.235 | 39.337 | -32.818 | -101.504 | 4.674 | -80.134 | -77.75 | -65.537 | 9.362 | 42.094 | 105.879 | 92.441 | 60.122 | 152.688 | 93.494 | -241.14 | -285.625 | 163.873 | -121.036 | -223.138 | -139.482 | -54.148 | 131.227 | -155.22 | -240.368 | 50.191 | 96.089 | 37.644 | -108.509 | 86.549 | -5.9 | -164.027 | -128.022 | -62.559 | -38.955 | 55.441 | 85.984 | 31.783 | -156.209 | 28.29 | 29.921 | 109.261 | 114.503 | 32.212 | 83.29 | 100.237 | -395.43 | -469.855 | -423.078 |
| Change In Accounts Payables
| -91.326 | 32.513 | 69.327 | 244.33 | -277.999 | 4.277 | -14.514 | -8.757 | -17.119 | 7.794 | -68.937 | 64.296 | 78.901 | -45.141 | 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 |
| Other Working Capital
| 638.904 | -421.108 | 81.979 | -175.989 | 391.541 | -237.166 | 129.835 | 53.233 | 106.777 | -180.083 | 66.838 | 50.149 | -67.028 | -120.636 | 274.789 | 68.063 | 106.872 | -235.199 | 142.28 | -105.256 | -95.541 | -415.412 | 160.439 | -256.152 | 82.715 | 274.754 | -308.319 | 59.896 | 122.441 | -20.985 | 232.578 | -34.228 | 37.969 | 234.182 | -22.022 | -146.723 | -116.063 | -199.369 | 0.602 | 91.02 | -99.975 | 56.068 | 304.723 | -214.23 | -161.233 | -177.143 | -151.327 | 502.596 | -156.813 | -225.541 | -345.126 | -189.737 | -131.577 | -428.71 | 22.242 | 517.841 | 420.017 | 388.689 |
| Other Non Cash Items
| 1,038.493 | -0.789 | 0.268 | -666.407 | -233.839 | -3.086 | -12.935 | -367.53 | -124.088 | 4.651 | 2.227 | -423.879 | -95.086 | -6.326 | 2.249 | -205.031 | -62.653 | 6.394 | 5.608 | -197.053 | -29.647 | -6.762 | -34.48 | -49.115 | -11.59 | -19.464 | -10.666 | -381.563 | -48.432 | -0.22 | 32.074 | -260.194 | -32.634 | 4.792 | -7.615 | -341.41 | -61.389 | -14.356 | 4.443 | -183.476 | -41.629 | -0.318 | 8.462 | 9.331 | -27.141 | 2.27 | 35.925 | 16.566 | -6.635 | 25.441 | 106.709 | 22.96 | 31.073 | 25.545 | 37.597 | 34.04 | 12.123 | -3.969 |
| Operating Cash Flow
| 347.018 | 237.167 | 753.153 | -9.538 | 176.434 | 125.637 | 770.24 | 324.383 | 394.167 | 228.459 | 498.83 | -73.637 | 51.284 | 164.863 | 490.258 | 178.443 | 374.244 | 91.884 | 494.852 | 110.037 | 171.242 | -104.126 | 603.844 | 76.864 | -50.589 | 176.308 | -66.944 | -282.157 | 53.197 | 69.791 | 494.929 | 175.892 | 133.885 | 164.618 | 167.184 | -204.017 | 30.333 | -151.475 | 286.153 | 212.017 | -131.419 | 59.1 | 317.641 | -98.079 | -8.572 | 44.884 | 50.49 | 449.136 | 20.361 | -150.614 | -57.1 | 155.72 | 149.584 | -89.247 | 417.76 | 459.478 | 169.074 | 60.286 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.764 | -218.486 | 768.722 | -926.381 | -73.148 | -115.731 | -70.51 | -117.126 | -85.029 | -67.678 | -207.03 | -194.697 | -266.205 | -113.193 | -172.187 | -128.621 | -192.386 | -145.635 | -162.228 | -114.397 | -52.411 | -25.351 | -55.98 | -84.095 | -68.903 | -135.377 | -268.543 | -150.549 | -199.433 | -225.974 | -67.69 | -31.737 | -107.157 | -149.051 | -117.681 | -490.039 | -317.098 | -191.188 | -332.606 | -153.307 | -63.045 | -87.934 | -45.854 | -65.744 | -57.512 | -48.115 | -143.024 | -80.064 | -106.164 | -78.626 | -20.104 | -142.597 | -45.998 | -32.541 | -30.727 | -83.921 | -98.435 | -1.806 |
| Acquisitions Net
| 1.061 | 0.017 | 0.003 | 1.785 | 1.103 | 3.816 | 3.239 | 1.619 | 11.227 | 5.449 | 7.178 | -273.008 | -0.529 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.732 | 0 | 82.71 | 0 | 18.918 | 1.87 | 0 | -332.669 | 0 | 0 | 0 | -1,087.949 | 0 | 0 | -1.236 | 0 | 0 | 0 | -45.632 | -12.966 | 0 | -1.976 | 0 | -24.851 | -11.538 | 0 | 0 | 9.412 | -17.479 | 0 | 0 | 33.938 | -33.938 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -26.962 | 26.962 | -814.109 | -3.816 | -6.268 | -54.499 | 6.566 | -16.729 | -167.522 | 0.648 | 2.672 | -7.663 | 2.989 | -3.562 | 5.317 | -6.278 | -7.152 | 2.676 | 47.018 | -3.726 | -55.42 | -0.012 | -0.007 | -0.004 | 0 | 0.012 | -0.008 | -0.004 | -0.008 | -0.015 | -0.307 | -0.014 | -0.006 | -0.015 | -0.009 | -0.004 | -0.245 | 0.258 | -0.009 | -0.004 | -1.007 | -0.068 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.063 | 5.054 | -811.607 | -0.172 | 0.723 | 26.411 | -3.239 | -1.619 | -11.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.066 | 0 | -7.282 | -0.009 | -2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.938 | 0 | 0 | 0 | 0.083 | -2.207 | 0 | 0 | 0 | 0 | -3.109 | -0.502 | 131.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.853 | 22.853 | -107.373 | 783.582 | -12.031 | 9.398 | 17.452 | -25.633 | 1.188 | -50.372 | 75.509 | -280.847 | 26.2 | -20.03 | -102.742 | -24.455 | -16.246 | -15.994 | 8.153 | -6.372 | 2.31 | -14.66 | 45.927 | 26.975 | -5.297 | 21.361 | 36.834 | 49.02 | 54.582 | 65.674 | -118.412 | -33.722 | 9.684 | -38.49 | -7.299 | -19.232 | 73.726 | -2.174 | -114.123 | -68.78 | -61.75 | -24.354 | -0.275 | 31.828 | -26.938 | -9.007 | -11.989 | -35.03 | -8.541 | 136.306 | -16.312 | -2.152 | -33.574 | -6.256 | 275.897 | -90.344 | 118.98 | -4.156 |
| Investing Cash Flow
| -156.619 | -190.579 | -177.217 | -114.224 | -897.462 | -79.922 | -59.326 | -197.258 | -77.275 | -134.779 | -299.043 | -474.896 | -237.333 | -140.886 | -271.94 | -156.638 | -203.315 | -167.907 | -161.227 | -118.093 | -3.083 | -43.737 | -65.473 | -36.466 | -74.207 | -38.592 | -231.718 | -84.781 | -144.859 | -160.304 | -186.11 | -65.474 | -97.78 | -187.555 | -124.986 | -509.286 | -243.381 | -168.664 | -446.974 | -221.829 | -124.804 | -157.841 | -62.309 | -33.984 | -84.459 | -57.131 | -179.864 | -126.632 | -114.705 | 57.68 | -27.004 | -162.228 | -79.572 | -38.797 | 279.108 | -208.203 | 20.545 | -5.962 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.034 | -50.153 | -54.577 | -45.078 | -22.244 | -22.834 | -1.54 | -0.395 | -0.583 | -100.562 | -30.221 | -500.494 | -6.097 | -4.595 | -102.946 | -400 | -90 | -10 | -131.537 | -3.846 | -175.308 | -9.111 | -240.338 | -924.594 | -99.834 | -50.165 | -567.004 | -88.281 | -97.669 | -16.384 | -172.497 | -2.332 | -2.332 | -2.432 | -2.332 | -4.869 | -2.416 | -2.453 | -2.332 | -2.333 | -2.332 | -2.332 | -2.332 | -2.332 | -2.332 | -2.332 | -2.332 | -2.333 | -2.332 | -2.332 | -2.332 | -2.333 | -2.332 | -2.332 | -151.148 | -30.235 | -81.3 | -27.903 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0.621 | 0.931 | 3.299 | 7.03 | 39.613 | 13.149 | 5.376 | 11.082 | 92.541 |
| 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 | -18.345 | -16.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -659.618 | 0 | 0 | -376.314 | -376.314 | 0 | 0 | -415.716 | -415.716 | 0 | 0 | 0 | -199.897 | 0 | 0 | 0 | -159.803 | 0 | 0 | 0 | -39.951 | 0 | 0 | 0 | -334.343 | 0 | 0 | 0 | -238.816 | 0 | 0 | 0 | -318.422 | 0 | 0 | 0 | -165.086 | 0 | 0 | 0 | -191.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.02 | -84.708 | 249.694 | 382.512 | -22.9 | 359.536 | 355.023 | -20.886 | -20.366 | -51.664 | 480.989 | -18.598 | -21.313 | 103.409 | 294.27 | 58.928 | 55.67 | 52.632 | -24.73 | -57.408 | 8.306 | -14.001 | 995.748 | 49.573 | 149.61 | 649.635 | 685.874 | 195.059 | 0.154 | -152.094 | 50.717 | -50.147 | 184.144 | -2.207 | 737.597 | -0.325 | -0.601 | 444.931 | 199.481 | 51.849 | 152.349 | -2.433 | 1.251 | 2.348 | 3.832 | 9.59 | -354.317 | 5.304 | -1.958 | 7.254 | -551.133 | 5.199 | 0 | 16.087 | 0.02 | 0 | -50 |
| Financing Cash Flow
| -69.563 | -76.902 | -84.708 | 204.616 | 360.268 | -45.734 | -18.318 | -21.686 | -21.469 | -120.928 | -51.664 | 480.989 | -18.598 | -21.313 | 103.409 | -105.73 | -31.072 | 45.67 | -78.905 | -28.576 | -232.716 | -0.805 | -254.339 | 71.154 | -50.261 | 99.445 | 82.631 | 597.593 | 97.39 | -16.23 | -324.591 | 48.385 | -52.479 | 181.712 | -20.552 | 732.728 | -2.741 | -3.054 | 442.599 | 197.148 | 49.517 | 150.017 | -4.765 | -1.081 | 0.159 | 1.5 | 7.258 | -356.65 | 2.972 | -3.669 | -55.793 | -550.167 | 9.897 | 37.281 | -121.912 | -24.839 | -70.218 | 14.638 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.633 | 1.789 | -0.368 | 11.746 | -23.298 | 3.026 | 2.96 | -8.106 | -13.541 | 10.5 | 4.059 | -2.118 | -1.494 | -0.018 | 8.936 | 7.705 | -17.895 | -4.096 | -9.574 | -7.068 | -2.997 | 7.393 | 0.886 | -6.053 | 0.21 | 1.134 | 1.061 | 0.959 | -0.448 | -7.579 | -1.526 | -3.161 | -4.16 | -1.151 | -97.339 | 39.872 | 44.493 | 9.066 | 8.563 | 15.706 | 3.701 | 10.162 | -1.666 | 2.589 | 1.645 | 4.52 | -2.822 | 0.333 | -2.146 | 0.407 | 18.618 | -9.694 | 5.434 | 0.287 | -10.937 | 2.301 | -1.054 | 0.187 |
| Net Change In Cash
| 126.994 | -28.525 | 490.86 | 92.6 | -384.058 | 3.007 | 695.556 | 97.333 | 281.882 | -16.748 | 152.182 | -69.662 | -206.141 | 2.646 | 330.663 | -76.22 | 121.962 | -34.449 | 245.146 | -43.7 | -67.554 | -141.275 | 284.918 | 105.499 | -174.847 | 238.295 | -214.97 | 231.614 | 5.28 | -114.322 | -17.298 | 155.642 | -20.534 | 157.624 | -75.693 | 59.297 | -171.296 | -314.127 | 290.341 | 203.042 | -203.005 | 61.438 | 248.901 | -130.555 | -91.227 | -6.227 | -124.938 | -33.813 | -93.518 | -96.196 | -121.279 | -566.369 | 85.343 | -90.476 | 564.019 | 228.737 | 118.347 | 69.149 |
| Cash At End Of Period
| 2,675.346 | 2,556.199 | 2,584.724 | 2,093.864 | 2,001.264 | 2,385.322 | 2,382.315 | 1,686.759 | 1,589.426 | 1,307.544 | 1,324.292 | 1,172.11 | 1,241.772 | 1,447.913 | 1,445.267 | 1,114.604 | 1,190.824 | 1,068.862 | 1,103.311 | 858.165 | 901.865 | 969.419 | 1,110.694 | 825.776 | 720.277 | 895.124 | 656.829 | 871.799 | 640.185 | 634.905 | 749.227 | 766.525 | 610.883 | 631.417 | 473.793 | 549.486 | 490.189 | 661.485 | 975.612 | 685.271 | 482.229 | 685.234 | 623.796 | 374.895 | 505.45 | 596.677 | 602.904 | 727.842 | 761.655 | 855.173 | 951.369 | 1,072.648 | 1,639.017 | 1,553.674 | 1,644.15 | 1,080.131 | 851.394 | 733.047 |