M.J. International Co., Ltd.
TWSE:8466.TW
59.9 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -64.313 | 180.536 | 68.267 | 361.807 | 457.684 | 314.703 | 516.6 | 711.802 | 561.91 | 463.203 | 542.707 |
| Depreciation & Amortization
| 249.242 | 190.137 | 175.275 | 164.576 | 137.256 | 107.573 | 75.437 | 93.54 | 104.125 | 93.088 | 86.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.93 | 0 | 0 | -46.488 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.215 | 0 | 0 | 4.05 |
| Change In Working Capital
| 128.08 | 934.067 | -657.051 | -204.832 | -284.152 | 158.052 | -412.321 | 38.897 | 102.362 | 405.173 | 249.175 |
| Accounts Receivables
| -85.719 | 988.87 | -569.622 | 35.649 | -84.633 | 100.333 | -145.509 | 20.733 | 197.849 | -300.481 | 27.104 |
| Inventory
| 4.202 | 150.97 | -213.468 | -11.7 | -81.082 | -91.421 | -16.451 | -67.036 | 15.296 | 39.718 | -83.912 |
| Accounts Payables
| 108.733 | -217.422 | 196.376 | -79.925 | -137.371 | 142.802 | -185.697 | 241.007 | -0.946 | 0 | 0 |
| Other Working Capital
| 100.864 | 11.649 | -70.337 | -148.856 | 18.934 | 249.473 | -395.87 | 105.933 | 87.066 | 365.455 | 333.087 |
| Other Non Cash Items
| 86.151 | -51.248 | -37.427 | -35.756 | -45.22 | -94.769 | -101.156 | -2.482 | -157.804 | 62.229 | -13.445 |
| Operating Cash Flow
| 399.16 | 1,253.492 | -450.936 | 285.795 | 265.568 | 485.559 | 78.56 | 718.042 | 610.593 | 1,023.693 | 822.635 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -280.249 | -862.036 | -1,103.232 | -371.283 | -682.443 | -81.209 | -80.489 | -74.864 | -71.762 | -160.952 | -116.063 |
| Acquisitions Net
| -0.553 | 3.854 | 10.881 | -10.69 | -31.011 | 0.549 | 8.822 | 17.253 | 0 | 0 | 0 |
| Purchases Of Investments
| -114.316 | -36.302 | -3.558 | -64.816 | -834.478 | -90.009 | -701.309 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.823 | 32.322 | 183.066 | 398.081 | 646.605 | 376.213 | 24.78 | 37.585 | 0 | 0 | 0 |
| Other Investing Activites
| 4.42 | 43.181 | -25.537 | 7.313 | -22.575 | -18.938 | -293.593 | -4.649 | 5.717 | -148.847 | -58.335 |
| Investing Cash Flow
| -382.875 | -818.981 | -938.38 | -41.395 | -923.902 | 186.606 | -1,041.789 | -41.928 | -66.045 | -309.799 | -174.398 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29.246 | -2,768.475 | -547.733 | -1,219.18 | -481.976 | -147.786 | -621.729 | -114.714 | -225.571 | -537.352 | -404.153 |
| Common Stock Issued
| 0 | 0 | 1,944.689 | 0 | 0 | 0 | 0 | 738.638 | 0 | 0 | 62.694 |
| Common Stock Repurchased
| 0 | 0 | -21.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.519 | -45.976 | -198.177 | -270.842 | -198.177 | -396.354 | -462.413 | -364.058 | -349.202 | -357.834 | -504.298 |
| Other Financing Activities
| -5.936 | 3,117.498 | 29.281 | 1,490.652 | 960.109 | -147.786 | 621.729 | -0.485 | -0.066 | 78.621 | 0.775 |
| Financing Cash Flow
| -133.701 | 303.047 | 1,206.61 | 0.63 | 279.956 | -544.14 | 159.316 | 259.381 | -574.839 | -816.565 | -844.982 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 27.302 | 15.66 | -16.615 | 9.7 | -6.901 | -1.816 | -62.444 | -62.245 | -11.058 | 14.191 | 32.786 |
| Net Change In Cash
| -62.387 | 753.218 | -199.321 | 254.73 | -385.279 | 126.209 | -866.357 | 873.25 | -41.349 | -88.48 | -163.959 |
| Cash At End Of Period
| 1,063.772 | 1,089.427 | 336.209 | 535.53 | 280.8 | 666.079 | 539.87 | 1,406.227 | 532.977 | 574.326 | 662.806 |