Medtecs International Corporation Limited
TWSE:9103.TW
6.74 (TWD) • At close December 26, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -22.515 | -30.654 | 16.918 | 135.09 | 1.517 | 1.186 | 0.955 | 1.561 | 1.692 | 1.068 | 0.88 | 1.585 | 1.65 | 1.709 | 2.758 |
| Depreciation & Amortization
| 7.209 | 6.404 | 6.633 | 8.071 | 5.811 | 4.954 | 2.724 | 2.917 | 3.544 | 4.266 | 3.972 | 4.433 | 5.64 | 5.03 | 4.562 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.078 | 5.979 | 2.992 | -41.512 | -4.938 | -2.211 | -4.677 | -3.245 | -2.167 | 0.107 | -3.431 | -6.024 | -0.536 | -0.73 | 3.318 |
| Accounts Receivables
| 0.086 | 7.895 | 6.506 | -33.999 | 1.552 | 0.025 | -2.198 | 0.291 | -1.067 | 0.631 | 0.589 | 0 | 0 | 0 | 0 |
| Inventory
| -2.596 | 0.886 | 0.64 | -15.143 | -4.162 | -0.152 | 0.017 | 1.076 | 0.176 | -1.539 | -0.437 | -1.782 | -2.395 | -1.892 | -1.963 |
| Accounts Payables
| -0.086 | -7.895 | -6.506 | 33.999 | -1.552 | -0.025 | 2.198 | -0.291 | 1.067 | -0.631 | -0.589 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.518 | 5.093 | 2.352 | -26.369 | -0.776 | -2.059 | -2.496 | -4.612 | -1.276 | 1.015 | -3.583 | -4.242 | 1.859 | 1.162 | 5.281 |
| Other Non Cash Items
| 9.199 | 14.218 | 3.217 | -0.059 | 1.98 | 1.696 | 3.365 | 3.466 | 3.851 | 3.477 | 3.772 | 3.28 | 1.728 | 1.447 | 1.203 |
| Operating Cash Flow
| -7.185 | -4.053 | 29.76 | 101.59 | 4.37 | 5.625 | 2.367 | 4.699 | 6.92 | 8.918 | 5.193 | 3.274 | 8.482 | 7.456 | 11.841 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4.892 | -19.779 | -16.374 | -8.401 | -4.572 | -5.309 | -0.952 | -2.087 | -1.054 | 0.432 | -0.766 | -0.867 | -2.107 | -8.358 | -10.206 |
| Acquisitions Net
| 3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 |
| Purchases Of Investments
| 2.515 | -12.721 | 0 | 0 | 0 | 0 | 0 | -2.371 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.5 |
| Sales Maturities Of Investments
| 10.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0 | 4 |
| Other Investing Activites
| -2.923 | 8.599 | 0.952 | 2.217 | -0.077 | 0.502 | -3.712 | 1.259 | -6.016 | -1.101 | -1.526 | -2.11 | 1.008 | -7.768 | -1.893 |
| Investing Cash Flow
| 9.608 | -23.901 | -15.422 | -6.184 | -4.649 | -4.807 | -4.664 | -3.199 | -7.07 | -0.669 | -2.292 | -2.977 | -0.563 | -16.162 | -8.159 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 8.218 | 6.337 | -23.775 | -5.542 | -2.056 | 5.332 | 1.391 | -3.046 | -4.318 | -4.401 | -2.423 | 1.754 | -5.149 | 7.762 | -2.895 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.249 | -2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.271 | -22.84 | -4.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.378 | -5.834 | 1.243 | -5.855 | 0.884 | -3.36 | 1.056 | 1.24 | 1.478 | -4.997 | -0.608 | -1.93 | -2.229 | -1.743 | -3.179 |
| Financing Cash Flow
| 1.84 | -2.961 | -47.484 | -16.315 | -1.172 | 1.972 | 2.447 | -1.806 | 1.094 | -9.398 | -3.031 | -0.176 | -7.378 | 6.019 | -6.074 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.08 | 0.022 | -0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.183 | -30.893 | -33.146 | 79.091 | -1.451 | 2.79 | 0.15 | -0.306 | 0.944 | -1.149 | -0.13 | 0.121 | 0.541 | -2.687 | -2.392 |
| Cash At End Of Period
| 22.305 | 18.122 | 49.015 | 82.161 | 3.07 | 4.521 | 1.731 | 1.581 | 1.887 | 0.943 | 2.092 | 2.222 | 2.101 | 1.56 | 4.247 |