Medtecs International Corporation Limited (9103.TW)

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9103.TW
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6.49 (TWD) • At close November 8, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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	-2.703
Common Stock Issued Numbers are in millions	0	0	0	0	0.833	0	3.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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	2.454
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-4.669	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 Numbers are in millions	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

Medtecs International Corporation Limited

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TWSE:9103.TW