Medtecs International Corporation Limited
TWSE:9103.TW
7.1 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -3.879 | -15.708 | -5.358 | -24.897 | -3.699 | -1.724 | 19.066 | 92.821 | 38.89 | 0.777 | 0.385 | 0.561 | 0.353 | 0.341 | 0.542 | 0.534 | 0.487 | 0.215 | 0.315 | 0.128 | 0.255 | -0.208 | 0.821 |
| Depreciation & Amortization
| 3.743 | 3.573 | 2.63 | 2.397 | 2.019 | 2.422 | 2.075 | 1.525 | 2.97 | 1.906 | 1.073 | 1.18 | 1.249 | 1.295 | 1.429 | 1.444 | 1.473 | 1.099 | 2.445 | 2.394 | 1.872 | 1.971 | 2.001 |
| 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 |
| 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 |
| Change In Working Capital
| -1.136 | 5.199 | -5.695 | 25.47 | -12.658 | -2.475 | 10.009 | -16.374 | -33.37 | -1.316 | -0.786 | 1.951 | -2.707 | 0.631 | -4.542 | 2.402 | -0.094 | 0.795 | -5.587 | -3.165 | 3.021 | -0.356 | -3.512 |
| Accounts Receivables
| 0.826 | -1.528 | 1.685 | 6.043 | 1.829 | 5.261 | 1.245 | -0.326 | -33.673 | 1.649 | -0.097 | 0.211 | -0.186 | -0.531 | -1.667 | 0.15 | 0.141 | 1.822 | -2.889 | -0.874 | 1.505 | 0.457 | 0.132 |
| Change In Inventory
| -1.239 | 0.903 | -3.499 | 0.672 | 0.056 | -0.969 | 3.45 | -15.907 | 0.105 | -4.035 | 0.119 | 0.8 | -0.952 | 0.697 | -0.68 | 1.316 | -0.24 | -0.431 | 0.607 | -0.366 | -1.413 | 1.244 | -1.681 |
| Change In Accounts Payables
| 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
| -0.723 | 5.824 | -3.881 | 18.755 | -14.543 | -6.767 | 5.314 | -0.141 | 0.198 | 1.07 | -0.808 | 0.94 | -1.569 | 0.465 | -2.195 | 0.936 | 0.005 | -0.596 | -3.305 | -1.925 | 2.929 | -2.057 | -1.963 |
| Other Non Cash Items
| -0.669 | 7.575 | 0.599 | 12.95 | -0.317 | 7.422 | -6.691 | -2.263 | 17.142 | 0.171 | 2.16 | 0.665 | 2.373 | -1.71 | 4.381 | -1.141 | -0.406 | 3.915 | 3.723 | 2.378 | 2.339 | 2.281 | 2.195 |
| Operating Cash Flow
| -1.941 | 0.639 | -7.824 | 15.92 | -14.655 | 5.645 | 24.459 | 75.709 | 25.632 | 1.538 | 2.832 | 4.357 | 1.268 | 0.557 | 1.81 | 3.239 | 1.46 | 6.024 | 0.896 | 1.735 | 7.487 | 3.688 | 1.505 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.076 | -3.425 | -1.467 | -10.128 | -7.397 | -12.472 | -3.902 | -3.559 | -4.842 | -2.872 | -1.7 | -3.815 | -1.494 | -1.146 | -1.949 | -1.14 | -3.318 | -1.1 | -2.487 | -2.469 | -1.087 | -1.411 | -1.155 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.584 | 12.312 | 2.188 | -3.228 | -8.41 | -0.825 | 1.81 | 2.786 | -0.569 | 0.136 | -0.213 | 0.354 | 0.148 | -1.871 | 0.302 | 0.495 | 0.764 | -3.287 | -0.196 | 2.591 | -0.008 | 0.169 | 0.105 |
| Investing Cash Flow
| -0.492 | 8.887 | 0.721 | -13.356 | -15.807 | -13.297 | -2.092 | -0.773 | -5.411 | -2.736 | -1.913 | -3.461 | -1.346 | -3.017 | -1.647 | -0.645 | -2.554 | -4.387 | -2.683 | 0.122 | -1.095 | -1.242 | -1.05 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.278 | 0 | -0.589 | 0 | 19.416 | 0 | -1.256 | 0 | -2.257 | 0 | -0.484 | 0 | 4.413 | 0 | 1.188 | 0 | 0.963 | 0 | -0.883 | 0 | -4.021 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.249 | 0 | -2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.237 | -3.034 | 0 | -22.84 | -4.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.958 | -2.321 | 4.75 | -23.692 | 4.779 | -4.074 | -17.202 | -8.816 | -0.324 | 2.454 | -3.142 | -1.036 | -1.405 | 2.792 | -1.533 | -2.863 | 0.094 | -1.54 | 3.517 | -3.344 | -2.033 | -2.782 | -0.249 |
| Financing Cash Flow
| -2.236 | -2.321 | 4.161 | -23.929 | 20.912 | -4.074 | -43.41 | -13.485 | -2.581 | 2.454 | -3.626 | -1.036 | 3.008 | 2.792 | -0.345 | -2.863 | 1.057 | -1.54 | 2.634 | -3.344 | -6.054 | -2.782 | -0.249 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.08 | 18.122 | 0.022 | 49.015 | -0.377 | 82.161 | -82.161 | 3.07 | -3.07 | 4.521 | -4.521 | 1.731 | -1.731 | 1.581 | -1.581 | 1.887 | -1.887 | 0.943 | -0.943 | 2.092 | -2.092 | 2.222 |
| Net Change In Cash
| 17.636 | 7.125 | 15.18 | -21.343 | 39.465 | -12.103 | 61.118 | -20.71 | 20.71 | -1.814 | 1.814 | -4.661 | 4.661 | -1.399 | 1.399 | -1.85 | 1.85 | -1.79 | 1.79 | -2.43 | 2.43 | -2.428 | 2.428 |
| Cash At End Of Period
| 17.636 | 22.305 | 15.18 | 18.122 | 39.465 | 49.015 | 61.118 | 0 | 20.71 | 0 | 1.814 | 0 | 4.661 | 0 | 1.399 | 0 | 1.85 | 0 | 1.79 | 0 | 2.43 | 0 | 2.428 |