Macauto Industrial Co., Ltd.
TPEx:9951.TWO
77.7 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 533.518 | 495.096 | 493.545 | 609.024 | 691.545 | 723.859 | 835.756 | 922.045 | 799.252 | 705.407 | 644.993 | 322.382 | 291.75 | 198.748 | 160.837 | -318.891 | 199.597 | 165.338 | 110.53 |
| Depreciation & Amortization
| 130.985 | 136.206 | 144.602 | 162.207 | 178.051 | 167.052 | 139.081 | 119.767 | 109.884 | 91.349 | 59.474 | 54.076 | 66.959 | 74.162 | 78.73 | 64.64 | 59.334 | 58.646 | 51.026 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 135.085 | -39.889 | 17.569 | 173.16 | 137.955 | -322.336 | -265.714 | -90.812 | -190.659 | -241.307 | -114.632 | -59.621 | 0.696 | 166.818 | 24.368 | -213.151 | -10.151 | -80.897 | 50.61 |
| Accounts Receivables
| 116.5 | -238.11 | 185.369 | 118.767 | 374.222 | -233.129 | -172.632 | -194.005 | -201.719 | -228.823 | -109.073 | -9.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.845 | 114.307 | -198.882 | 82.64 | 91.868 | -190.677 | -314.156 | -165.09 | -91.444 | -51.519 | -148.753 | -53.686 | -25.581 | -46.53 | 0.866 | -19.603 | 15.719 | -71.929 | 0.512 |
| Accounts Payables
| 112.516 | 131.422 | -75.872 | 4.203 | -243.403 | 94.513 | 215.808 | 271.944 | 60.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121.776 | -47.508 | 106.954 | -32.45 | -84.732 | -131.659 | 48.442 | 74.278 | -99.215 | -189.788 | 34.121 | -5.935 | 26.277 | 213.348 | 23.502 | -193.548 | -25.87 | -8.968 | 50.098 |
| Other Non Cash Items
| -56.011 | -43.682 | -39.832 | -31.35 | -67.645 | -92.862 | -143.838 | -152.173 | -131.759 | -158.234 | -42.001 | -0.4 | 44.925 | -18.902 | -100.917 | 79.276 | 7.67 | 0.985 | 2.786 |
| Operating Cash Flow
| 743.577 | 547.731 | 615.884 | 913.041 | 939.906 | 475.713 | 565.285 | 798.827 | 586.718 | 397.215 | 547.834 | 325.012 | 404.33 | 420.826 | 163.018 | -388.126 | 256.45 | 144.072 | 214.952 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.504 | -51.118 | -51.151 | -32.957 | -84.121 | -202.293 | -392.358 | -266.752 | -157.897 | -384.411 | -522.624 | -59.689 | -340.738 | -66.538 | -31.035 | -115.396 | -111.197 | -113.34 | -56.599 |
| Acquisitions Net
| 0.31 | 0.179 | 3.489 | 2.657 | -5.286 | 7.183 | 0.25 | -3.436 | 0.29 | 7.669 | 0 | 0 | 0 | 0 | 0 | -41.985 | 0 | 0 | 0 |
| Purchases Of Investments
| -289.389 | -2.88 | -128.613 | -2.657 | -41.38 | -21.895 | -22.5 | -69.255 | -1.94 | 0 | 0 | 0 | 0 | 0 | 0 | -65.315 | -97.56 | 0 | 0 |
| Sales Maturities Of Investments
| -0.31 | -0.179 | 0.445 | 19.233 | 26.456 | 68.93 | 23.345 | -10.422 | 4.781 | 0 | 0 | 0 | 0 | 0 | 0 | 95.97 | 0 | 1.351 | 0 |
| Other Investing Activites
| -0.153 | -1.157 | -1.28 | 8.496 | 8.559 | 32.721 | -6.508 | 11.862 | 14.644 | 172.463 | 35.582 | -0.94 | 11.236 | -9.052 | 73.313 | 39.916 | 2.31 | -2.326 | -7.084 |
| Investing Cash Flow
| -346.046 | -55.155 | -177.11 | -5.228 | -95.772 | -115.354 | -421.366 | -338.003 | -138.472 | -204.279 | -487.042 | -60.629 | -329.502 | -75.59 | 42.278 | -86.81 | -206.447 | -114.315 | -63.683 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -729.638 | -102.079 | -120.636 | -304.326 | -315.891 | -108.483 | -36.709 | -31.922 | -110.964 | -674.167 | -188.333 | -138.946 | 0 | -371.775 | -411.775 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.511 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -247.17 | -247.17 | -352.03 | -262.15 | -314.58 | -396.97 | -434.42 | -411.95 | -404.46 | -374.5 | -149.8 | -187.25 | -149.8 | -22.47 | 0 | -80.744 | -116.47 | -50.29 | -54 |
| Other Financing Activities
| 608.708 | -17.566 | 52.586 | -4.489 | -6.508 | 0.758 | 310.68 | 192.709 | 133.358 | 906.975 | 498.276 | 40.954 | 165.326 | -5 | 294.486 | 427.753 | 103.331 | 34.156 | 37.103 |
| Financing Cash Flow
| -368.1 | -366.815 | -420.08 | -570.965 | -636.979 | -504.695 | -160.449 | -251.163 | -382.066 | -141.692 | 160.143 | -256.731 | -12.981 | -399.245 | 82.711 | 347.009 | -13.139 | -16.134 | -16.897 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.423 | 67.079 | -23.869 | -1.391 | -33.327 | -1.924 | -1.358 | -56.465 | -14.745 | 22.843 | 20.851 | -12.299 | 22.134 | -16.781 | 0.781 | 30.96 | 16.537 | 5.863 | 3.046 |
| Net Change In Cash
| 33.854 | 192.84 | -5.175 | 335.457 | 173.828 | -146.26 | -17.888 | 153.196 | 51.435 | 74.087 | 241.786 | -4.647 | 83.981 | -70.79 | 288.788 | -96.967 | 53.401 | 19.486 | 143.587 |
| Cash At End Of Period
| 1,464.385 | 1,430.531 | 1,237.691 | 1,242.866 | 907.409 | 733.581 | 879.841 | 897.729 | 744.533 | 693.098 | 619.011 | 467.584 | 472.231 | 388.25 | 459.04 | 170.252 | 267.219 | 213.818 | 194.332 |