M.J. International Co., Ltd.
TWSE:8466.TW
58.9 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 63.268 | 15.306 | -38.573 | 43.951 | 39.052 | -47.536 | -47.729 | 65.213 | 100.416 | 62.636 | 1.723 | 3.652 | 23.842 | 39.05 | 46.705 | 123.626 | 111.086 | 80.39 | 65.933 | 103.009 | 158.483 | 130.259 | 107.863 | 75.631 | 86.494 | 44.715 | 84.503 | 147.653 | 153.55 | 130.894 | 170.246 | 168.366 | 179.945 | 193.245 | 180.121 | 19.103 | 179.991 | 127.351 |
| Depreciation & Amortization
| 68.853 | 69.406 | 56.928 | 67.299 | 71.288 | 57.357 | 51.115 | 45.98 | 46.721 | 46.321 | 43.18 | 47.131 | 42.904 | 42.06 | 41.102 | 40.211 | 39.941 | 43.322 | 40.154 | 33.891 | 32.86 | 30.351 | 29.072 | 27.571 | 26.957 | 23.973 | 8.064 | 22.983 | 22.142 | 22.248 | 23.168 | 23.279 | 23.365 | 23.728 | 25.031 | 24.846 | 22.682 | 30.23 |
| 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 |
| 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 | 3.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -247.498 | -76.876 | 144.013 | 61.505 | -92.206 | 14.768 | 315.313 | 638.946 | 232.246 | -252.438 | -241.981 | -75.074 | -227.76 | -112.236 | -170.235 | -82.2 | 129.671 | -82.068 | -40.708 | -60.018 | -22.656 | -160.77 | -32.907 | -116.781 | 162.981 | 144.759 | -36.07 | 46.607 | -147.782 | -275.076 | 37.211 | 35 | 16.704 | -50.018 | -9.745 | -229.292 | 177.545 | 53.096 |
| Accounts Receivables
| -296.541 | -89.855 | 71.429 | 48.043 | -186.481 | -18.71 | 243.855 | 630.357 | 191.383 | -76.725 | -425.442 | -21.346 | -123.838 | 1.004 | -50.601 | -140.482 | 118.52 | 100.355 | 6.647 | 105.069 | -112.808 | -90.201 | -113.669 | 6.414 | 165.424 | 35.008 | 84.838 | -6.066 | -178.838 | -40.6 | -42.92 | 89.87 | -18.782 | 7.69 | -59.502 | -10.599 | 159.081 | 98.184 |
| Change In Inventory
| -92.01 | -70.991 | -49.583 | -22.478 | 113.1 | -36.837 | 29.312 | 38.324 | 100.192 | -16.858 | 42.008 | -53.691 | -136.24 | -65.545 | -74.009 | 14.384 | 56.666 | -8.741 | -55.288 | -35.348 | -7.52 | 17.074 | -31.867 | -20.16 | -15.959 | -23.435 | 75.203 | -61.925 | -5.816 | -23.913 | -56.126 | -13.924 | 7.487 | -4.473 | 1.686 | 11.135 | 5.404 | -2.929 |
| Change In Accounts Payables
| 96.401 | 88.567 | 45.052 | 64.129 | -1.302 | 0.854 | -2.312 | -34.235 | -69.784 | -111.091 | 149.818 | 4.382 | 63.551 | -21.375 | 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
| 44.652 | -4.597 | 77.115 | -28.189 | -17.523 | 69.461 | 44.458 | 4.5 | 10.455 | -235.58 | -283.989 | -21.383 | -91.52 | -46.691 | -96.226 | -96.584 | 73.005 | -73.327 | 14.58 | -24.67 | -15.136 | -177.844 | -1.04 | -96.621 | 178.94 | 168.194 | -111.273 | 108.532 | -141.966 | -251.163 | 93.337 | 48.924 | 9.217 | -45.545 | -11.431 | -240.427 | 13.06 | -42.159 |
| Other Non Cash Items
| 406.565 | 6.331 | 33.822 | -33.151 | -16.627 | 29.624 | 15.641 | -67.096 | -7.991 | 8.198 | 8.778 | -0.656 | -62.11 | 16.561 | -4.834 | 6.548 | -28.267 | -9.203 | -1.113 | -2.705 | -22.348 | -19.054 | -3.584 | -24.59 | -72.589 | 5.994 | -6.044 | -50.352 | -65.328 | 20.568 | 0.89 | -49.97 | -53.553 | -23.564 | 6.735 | 42.991 | -13.657 | -26.435 |
| Operating Cash Flow
| -138.668 | -31.915 | 196.19 | 139.604 | 1.507 | 54.213 | 334.34 | 683.043 | 371.392 | -135.283 | -188.3 | -24.947 | -223.124 | -14.565 | -87.262 | 88.185 | 252.431 | 32.441 | 64.266 | 74.177 | 146.339 | -19.214 | 100.444 | -38.169 | 203.843 | 219.441 | 50.453 | 166.891 | -37.418 | -101.366 | 231.515 | 176.675 | 166.461 | 143.391 | 202.142 | -142.352 | 366.561 | 184.242 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.797 | -30.809 | -37.034 | -20.009 | 1.735 | -224.939 | -53.684 | -201.296 | -348.157 | -258.899 | -447.354 | -273.261 | -245.483 | -137.134 | -217.707 | -123.953 | -5.409 | -24.214 | -589.359 | -43.695 | -24.028 | -25.361 | -32.82 | -43.847 | -3.177 | -1.365 | -29.323 | -13.778 | -15.899 | -21.489 | -5.139 | -59.143 | -2.053 | -18.708 | -8.573 | -18.546 | 31.136 | -31.136 |
| Acquisitions Net
| 0.518 | 0 | 0.061 | 3.781 | 0.889 | 0 | 1.214 | 1.204 | -4.816 | 6.252 | 0.785 | 3.532 | 2.381 | 4.183 | 4.248 | -10.69 | 3.549 | 5.904 | 1.078 | 5.15 | 0 | 7.606 | 0 | 0 | 7.133 | 7.631 | 5.534 | 4.089 | -2.345 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 53.018 | -100.233 | 85.064 | -152.165 | -2.666 | -30.181 | -1.4 | -2.055 | -0.389 | 0.008 | -2.177 | -1 | -8.807 | -49.787 | -1.655 | -4.567 | -365.333 | -412.03 | -2.268 | -54.847 | 0 | 0 | -34.108 | -55.901 | -186.456 | -29.006 | -231.278 | -254.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70.704 | 45.732 | 0.026 | 6.416 | 0.007 | 1.374 | 0.189 | 19.387 | 6.134 | 6.612 | 57.766 | 60.904 | 28.388 | 36.008 | 46.498 | 5.806 | 119.745 | 226.032 | 301.13 | 245.416 | 0 | 100.059 | 104.61 | 188.69 | 0.507 | 82.406 | 0.091 | -6.562 | 22.671 | 8.58 | 23.166 | 2.872 | -28.091 | 39.638 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.095 | -0.187 | -3.97 | 4.731 | 3.657 | 2.362 | 75.071 | -19.658 | -17.585 | 11.605 | 4.481 | -3.17 | -23.161 | -3.687 | -1.451 | 14.677 | -5.743 | -13.871 | 75.292 | -75.22 | -61.372 | -6.12 | -11.429 | -10.417 | -0.428 | -10.879 | 15.574 | -29.033 | -266.263 | -13.871 | -1.177 | 19.9 | -49.566 | 11.154 | -52.094 | 54.259 | -42.727 | 1.636 |
| Investing Cash Flow
| 57.33 | 17.617 | 12.101 | -105.314 | 91.352 | -373.368 | 20.124 | -230.544 | -365.824 | -242.737 | -384.711 | -211.987 | -240.052 | -101.63 | -177.219 | -163.947 | 110.487 | 189.284 | -577.192 | -280.379 | -87.668 | 21.337 | 60.361 | 134.426 | -30.073 | 21.892 | -194.58 | -74.29 | -493.114 | -279.805 | 16.85 | -39.243 | -51.619 | 32.084 | -60.667 | 35.713 | -11.591 | -29.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.718 | -72.45 | -200.97 | -871.319 | -246.714 | -243.315 | -2,326.28 | -220.297 | -221.898 | -462.802 | -547.733 | -322.373 | -286.458 | -118.826 | -49.315 | -604.649 | -547.637 | -17.579 | -1.618 | -0.853 | -21.064 | -21.064 | -50.598 | -44.394 | -52.794 | 0 | 0 | 0 | 0 | 0 | -52.142 | -62.572 | -68.128 | -68.128 | -122.517 | -32.129 | -70.067 | -7.881 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.45 | 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 | -98.519 | 0 | 0 | 0 | 0 | -45.976 | 0 | 0 | 0 | -198.177 | 0 | 0 | 0 | -270.842 | 0 | 0 | 0 | -198.177 | 0 | 0 | 0 | -396.354 | 0 | 0 | 0 | -462.413 | 0 | 0 | 0 | 0 | -364.058 | 0 | 0 | 0 | -349.202 | 0 |
| Other Financing Activities
| -0.013 | -0.007 | -0.503 | 770.341 | 364.183 | 393.115 | 2,375.838 | 230.599 | 54.536 | 456.525 | 1,231.403 | 107.708 | 298.998 | 116.234 | 74.112 | 546.038 | 601.313 | -1.653 | 474.801 | -208.788 | 56.92 | -0.849 | -50.598 | -396.354 | -52.794 | 0 | 38.4 | -55.349 | 84.019 | 92.246 | 738.638 | -33.643 | -194.644 | -68.128 | 0.003 | 63.602 | -358.146 | 301.498 |
| Financing Cash Flow
| 38.697 | -73.521 | -299.992 | -100.978 | 117.469 | 149.8 | 49.558 | -35.674 | -167.362 | 456.525 | 683.67 | 107.708 | 298.998 | 116.234 | 24.797 | -58.611 | 53.676 | -19.232 | 474.801 | -208.788 | 35.856 | -21.913 | -50.598 | -440.748 | -52.794 | 0 | 38.4 | -55.349 | 84.019 | 92.246 | 686.496 | -96.215 | -262.772 | -68.128 | -122.514 | 31.473 | -777.415 | 293.617 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.635 | 78.559 | -44.729 | 99.356 | -26.018 | -1.307 | -26.712 | -34.106 | 62.798 | 13.68 | -16.739 | 4.988 | -0.395 | -4.469 | 13.468 | 15.655 | -16.676 | -2.747 | -0.567 | -17.846 | -2.629 | 14.141 | 4.909 | -32.821 | 22.194 | 3.902 | -2.598 | -0.806 | 8.368 | -67.408 | -20.042 | -25.258 | -15.645 | -1.3 | -1.157 | -5.144 | 4.065 | -8.822 |
| Net Change In Cash
| -30.005 | -9.26 | -114.244 | 32.668 | 184.31 | -170.662 | 377.31 | 382.719 | -98.996 | 92.185 | 93.92 | -124.238 | -164.573 | -4.43 | -226.216 | -118.718 | 399.918 | 199.746 | -38.692 | -432.836 | 91.898 | -5.649 | 115.116 | -377.312 | 143.17 | 245.235 | -108.325 | 36.446 | -438.145 | -356.333 | 914.819 | 15.959 | -163.575 | 106.047 | 17.804 | -80.31 | -418.38 | 439.537 |
| Cash At End Of Period
| 959.85 | 990.053 | 1,063.772 | 1,135.743 | 1,103.075 | 918.765 | 1,089.427 | 712.117 | 329.398 | 428.394 | 336.209 | 242.289 | 366.527 | 531.1 | 535.53 | 761.746 | 880.464 | 480.546 | 280.8 | 319.492 | 752.328 | 660.43 | 666.079 | 550.963 | 928.275 | 785.105 | 539.87 | 648.195 | 611.749 | 1,049.894 | 1,406.227 | 491.408 | 475.449 | 639.024 | 532.977 | 515.173 | 595.483 | 1,013.863 |