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.
| 2024 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 70.614 | 73.116 | 92.138 | 130.51 | 146.919 | 125.923 | 130.166 | 165.704 | 159.462 | 64.456 | 105.474 | 106.011 | 82.914 | 140.049 | 164.571 | 246.801 | 181.978 | 83.286 | 96.959 | 186.279 | 156.652 | 165.067 | 183.547 | 223.437 | 132.537 | 147.878 | 220.007 | 233.784 | 191.67 | 223.281 | 187.021 | 255.691 | 204.334 | 234.435 | 227.585 | 215.639 | 238.024 | 225.576 | 120.013 | 219.497 | 115.294 | 157.901 | 212.715 | 186.453 | 168.56 | 164.658 | 125.322 | 72.47 | 90.703 | 83.054 | 76.155 | 83.754 | 78.098 | 48.039 | 81.859 | 63.405 | -15.323 | 62.837 | 87.829 |
| Depreciation & Amortization
| 28.058 | 29.924 | 31.488 | 31.975 | 33.045 | 32.909 | 33.056 | 33.335 | 33.893 | 34.237 | 34.741 | 34.65 | 35.27 | 36.89 | 37.792 | 39.556 | 39.296 | 40.423 | 42.932 | 44.685 | 45.869 | 43.399 | 44.098 | 44.835 | 43.313 | 40.131 | 38.773 | 36.953 | 35.314 | 33.731 | 33.083 | 30.562 | 30.061 | 29.932 | 29.212 | 28.754 | 27.571 | 26.68 | 26.879 | 26.392 | 25.505 | 23.578 | 15.874 | 15.405 | 15.073 | 15.057 | 13.939 | 13.534 | 13.596 | 13.509 | 13.437 | 15.111 | 15.557 | 18.106 | 18.185 | 18.541 | 18.423 | 18.741 | 18.457 |
| 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 | 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 | 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 |
| Change In Working Capital
| -136.977 | -174.383 | -128.556 | 84.421 | 95.352 | 197.672 | -242.36 | 161.377 | -173.195 | 243.107 | -271.178 | 159.545 | -75.897 | -24.414 | -41.665 | 164.874 | -1.052 | 60.946 | -51.608 | 6.151 | -35.016 | 158.46 | 8.36 | 8.57 | 16.881 | 83.484 | -431.271 | 146.622 | -79.042 | -173.196 | -160.098 | 88.811 | -59.291 | 76.398 | -196.73 | 68.509 | -135.864 | -34.955 | -88.349 | -101.847 | 104.628 | -87.908 | -156.18 | 84.138 | 19.315 | -74.663 | -143.422 | 13.372 | -95.57 | 26.762 | -4.185 | 69.564 | -51.065 | -3.537 | -14.266 | 59.044 | 75.197 | 19.005 | 13.572 |
| Accounts Receivables
| 52.364 | -134.226 | 117.673 | 29.613 | -170.97 | 187.845 | 70.012 | -64.804 | -293.184 | 145.402 | -25.524 | 44.835 | 83.76 | -21.773 | 78.547 | -56.647 | -235.036 | 104.011 | 312.176 | -69.613 | 100.616 | 162.506 | 183.034 | -205.123 | 72.588 | -53.173 | -68.626 | -172.073 | 83.035 | -114.784 | 70.45 | -170.318 | -65.794 | 114.33 | -103.923 | -7.021 | -117.296 | -97.47 | 26.079 | -131.684 | 22.779 | -2.287 | -117.631 | 52.645 | -21.249 | -30.501 | -109.968 | 70.493 | -78.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -140.514 | -38.737 | 21.09 | 6.125 | -36.235 | 28.669 | 29.286 | 47.686 | -74.399 | 31.878 | 109.142 | -52.928 | -32.115 | -53.236 | -60.603 | -23.777 | 66.322 | 21.045 | 19.05 | -27.257 | -10.772 | 73.623 | 56.274 | 68.461 | -173.079 | -16.786 | -69.273 | 5.565 | -121.853 | -53.983 | -143.885 | -16.579 | -55.003 | -43.437 | -50.071 | -12.55 | -39.925 | -1.579 | -37.39 | -37.745 | -66.874 | 69.848 | -16.748 | -82.485 | -53.281 | 22.191 | -35.178 | -1.599 | -50.749 | 0.942 | -2.28 | 13.689 | -26.769 | 20.204 | -32.705 | 20.185 | -18.867 | 5.532 | -53.38 |
| Change In Accounts Payables
| 0 | 167.927 | -159.829 | 53.557 | 269.816 | 4.833 | -215.69 | 66.341 | 185.885 | 62.163 | -182.967 | 81.759 | -90.014 | -26.783 | -40.834 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.827 | -169.347 | -107.49 | -4.874 | 32.741 | -23.675 | -125.968 | 112.154 | 8.503 | 3.664 | -380.32 | 212.473 | -43.782 | 28.822 | 18.938 | 188.651 | -67.374 | 39.901 | -70.658 | 33.408 | -24.244 | 84.837 | -47.914 | -59.891 | 189.96 | 100.27 | -361.998 | 141.057 | 42.811 | -119.213 | -16.213 | 105.39 | -4.288 | 119.835 | -146.659 | 81.059 | -95.939 | -33.376 | -50.959 | -64.102 | 171.502 | -157.756 | -139.432 | 166.623 | 72.596 | -96.854 | -108.244 | 14.971 | -44.821 | 25.82 | -1.905 | 55.875 | -24.296 | -23.741 | 18.439 | 38.859 | 94.064 | 13.473 | 66.952 |
| Other Non Cash Items
| -30.314 | 115.703 | 115.568 | 13.129 | 4.487 | -77.929 | 4.302 | 9.24 | 15.226 | -75.542 | 7.394 | 21.995 | 8.631 | -86.583 | 16.125 | -38.161 | -10.691 | 10.686 | 6.816 | 3.608 | -42.893 | -42.393 | 14.033 | -53.535 | 8.593 | -49.898 | 1.978 | -4.454 | -44.603 | -85.001 | -9.78 | -1.283 | -74.212 | -79.91 | 3.232 | -14.227 | -40.255 | -60.047 | -17.23 | -34.915 | -41.353 | -71.076 | -10.89 | -5.396 | -21.121 | -19.401 | 3.917 | 1.065 | -0.031 | 1.208 | 5.933 | 4.757 | 39.605 | 1.9 | -1.337 | -6.173 | -3.197 | -3.322 | -6.21 |
| Operating Cash Flow
| -68.619 | 44.36 | 26.596 | 260.035 | 279.803 | 278.575 | -74.836 | 369.656 | 35.386 | 266.258 | -123.569 | 322.201 | 50.918 | 65.942 | 176.823 | 413.07 | 209.531 | 195.341 | 95.099 | 240.723 | 124.612 | 324.533 | 250.038 | 223.307 | 201.324 | 221.595 | -170.513 | 412.905 | 103.339 | -1.185 | 50.226 | 373.781 | 100.892 | 260.855 | 63.299 | 298.675 | 89.476 | 157.254 | 41.313 | 109.127 | 204.074 | 22.495 | 61.519 | 280.6 | 181.827 | 85.651 | -0.244 | 100.441 | 8.698 | 124.533 | 91.34 | 173.186 | 82.195 | 64.508 | 84.441 | 134.817 | 75.1 | 97.261 | 113.648 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.557 | -29.024 | -29.215 | -12.553 | -22.203 | -11.673 | -10.075 | -21.309 | -17.303 | -3.51 | -8.996 | -21.013 | -8.773 | -11.645 | -9.72 | -1.945 | -2.687 | -15.226 | -13.099 | -11.313 | -18.825 | -27.094 | -26.889 | -50.452 | -37.733 | -58.619 | -55.489 | -113.247 | -51.01 | -70.27 | -157.831 | -174.244 | -30.144 | -36.446 | -25.918 | -24.386 | -67.12 | -31.482 | -34.909 | -15.829 | -61.437 | -87.528 | -219.617 | -110.286 | -197.907 | -187.794 | -26.637 | -13.896 | -24.171 | -9.145 | -12.477 | -16.992 | 9.619 | -322.428 | -9.234 | -11.668 | -8.283 | -7.815 | -38.772 |
| Acquisitions Net
| 0 | 0 | 0 | 0.046 | 0.07 | 0.086 | 0.108 | 43.44 | 0.16 | -43.44 | 0.019 | 0.813 | 0.038 | 0 | 3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.286 | 18.241 | 17.716 | 15.109 | -2.109 | 0 | -6.779 | -3.277 | 0 | 0 | 0 | 0 | -3.436 | 0 | 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
| -47.819 | 0 | -326.396 | -200.774 | -51.465 | 8.195 | -45.345 | 46.365 | -1.53 | -40.425 | -7.29 | -1.755 | -42.91 | 1.225 | -85.173 | 0 | 0 | 21.453 | -21.453 | 23.854 | -40.888 | 0.902 | -25.248 | -0.36 | 1.535 | 1.403 | -24.473 | -0.282 | 22.434 | -47.802 | 3.15 | -45.79 | 24.985 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 149.015 | -154.28 | 85.64 | 2.98 | 65.66 | -43.44 | -0.16 | 43.44 | 0 | 0 | 0 | 0 | -0.019 | -1.65 | -43.102 | 0 | 0 | 0 | 0 | 0 | 8.064 | 22.18 | 46.75 | -22.825 | 22.825 | 0 | -23.74 | 23.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.251 | 103.054 | 1.107 | 155.394 | -87.338 | -4.32 | -64.199 | -42.026 | -3.019 | 42.865 | 1.023 | 0.097 | -2.518 | 0.223 | 1.382 | 2.122 | 2.016 | 65.383 | 2.96 | 7.857 | 1.278 | 15.095 | 2.721 | -5.681 | -3.971 | -1.335 | 1.934 | -0.979 | 5.815 | 3.443 | -4.731 | 47.565 | -46.956 | -25.07 | -22.549 | 1.014 | 15.089 | -0.381 | -1.078 | 28.392 | 18.53 | 25.048 | 108.162 | 160.143 | -115.785 | -17.99 | 9.214 | 0.021 | -0.275 | 1.682 | -2.368 | 0.822 | -0.397 | 9.058 | 0.05 | -11.259 | 0.157 | 0.585 | 1.465 |
| Investing Cash Flow
| -86.125 | 74.03 | -205.489 | -212.167 | -75.296 | -4.732 | -53.851 | -16.97 | -21.852 | -1.07 | -15.263 | -22.671 | -54.201 | -10.197 | -90.041 | -1.473 | -43.773 | 71.61 | -31.592 | 20.398 | -58.435 | -11.097 | -46.638 | -16.072 | 24.297 | -66.267 | -57.312 | -114.508 | -53.28 | -94.166 | -159.412 | -172.469 | -52.115 | -61.516 | -51.903 | -23.372 | -52.031 | -31.863 | -31.206 | 12.563 | -42.907 | -62.48 | -111.455 | 49.857 | -313.692 | -205.784 | -17.423 | -13.875 | -24.446 | -7.463 | -14.845 | -16.17 | 9.222 | -313.37 | -9.184 | -22.927 | -8.126 | -7.23 | -37.307 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 187.554 | -28.765 | -78.234 | -186.597 | 132.392 | -22.519 | -22.183 | -10.589 | 28.187 | -26.253 | -118.897 | 117.099 | -79.534 | -55.417 | -25.257 | 43.428 | -125.142 | -110.365 | -80.523 | 179.602 | -243.34 | -100.868 | -156.858 | 261.669 | -226.276 | -84.099 | 12.129 | 171.851 | 27.207 | -22.751 | 124.724 | -150.074 | 333.483 | -16.893 | -3.664 | -11.349 | -3.572 | -3.571 | 117.125 | -25.417 | 142.5 | -18.749 | 137.499 | -62.5 | 267.5 | 139.167 | -37.334 | -32.666 | 75 | -90.002 | -50.324 | -52.535 | 51.11 | 287.123 | -120.372 | -117.887 | -65.774 | -130.864 | -62.25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | -247.17 | 0 | 0 | -247.17 | 0 | 0 | 0 | -352.03 | 0 | 0 | 0 | -262.15 | 0 | 0 | 0 | -314.58 | 0 | 0 | 0 | -396.97 | 0 | 0 | 0 | -434.42 | 0 | 0 | 0 | 0 | -411.95 | 0 | 0 | 0 | -404.46 | 0 | 0 | 0 | -374.5 | 0 | 0 | 0 | -149.8 | 0 | 0 | 0 | -187.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -259.945 | -58.283 | -8.843 | -7.125 | -3.054 | -5.716 | -6.128 | -9.108 | -5.364 | 0 | 22.379 | -4.197 | -12.027 | -3.34 | -5.377 | -5.21 | -6.791 | -2.349 | -21.863 | -0.605 | 5.157 | -6.648 | 1.161 | 0 | 8.852 | -80 | 0 | 0 | 0 | -27.06 | 0 | -5.168 | 0 | 0 | 3.103 | 0 | -429.199 | -51.5 | 0 | 0.001 | -374.416 | -30 | 26.89 | -0.09 | -149.769 | 0 | 0 | 0 | -187.25 | 0 | 0 | -28.507 | -149.8 | 0 | 0 | 0 | -22.47 | 0 | 0 |
| Financing Cash Flow
| -72.391 | -87.048 | -87.077 | -193.722 | -117.832 | -28.235 | -28.311 | -266.867 | 22.823 | -26.253 | -96.518 | -239.128 | -91.561 | -58.757 | -30.634 | -223.932 | -131.933 | -112.772 | -102.328 | -135.583 | -238.183 | -107.516 | -155.697 | -135.301 | -217.424 | -164.099 | 12.129 | -262.569 | 27.207 | -49.811 | 124.724 | -155.242 | -78.467 | -16.893 | -0.561 | -11.349 | -432.771 | -55.071 | 117.125 | -25.416 | -231.916 | -48.749 | 164.389 | -62.59 | 120.9 | 139.167 | -37.334 | -32.666 | -112.25 | -90.002 | -21.813 | -81.042 | -98.69 | 287.123 | -120.372 | -117.887 | -88.244 | -130.864 | -62.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.562 | 1.337 | 42.214 | -34.603 | 41.496 | -18.036 | 15.566 | -18.092 | 30.647 | -2.239 | 56.763 | 3.852 | -6.394 | -6.795 | -14.532 | 27.729 | 9.593 | -17.855 | -20.858 | -19.545 | -30.542 | -6.064 | 22.824 | 21.666 | -34.185 | 18.97 | -8.375 | -3.718 | 10.194 | 19.191 | -27.025 | -5.602 | -69.774 | 27.116 | -8.205 | -17.654 | 18.231 | -9.613 | -5.709 | 30.988 | 12.138 | 10.895 | -31.178 | 9.225 | -1.566 | 4.379 | 8.813 | 1.559 | -7.653 | 2.278 | -8.483 | -2.833 | 20.663 | -2.192 | 6.496 | -18.867 | -3.347 | 8.814 | -3.381 |
| Net Change In Cash
| -227.697 | 50.951 | -223.756 | -180.457 | 128.171 | 227.572 | -141.432 | 67.727 | 67.004 | 236.696 | -178.587 | 64.254 | -101.238 | -9.807 | 41.616 | 215.394 | 43.418 | 136.324 | -59.679 | 105.993 | -202.548 | 199.856 | 70.527 | 93.6 | -25.988 | 10.199 | -224.071 | 32.11 | 87.46 | -125.971 | -11.487 | 40.468 | -99.464 | 209.562 | 2.63 | 246.3 | -377.095 | 60.707 | 121.523 | 127.262 | -58.611 | -77.839 | 83.275 | 277.092 | -12.531 | 23.413 | -46.188 | 55.459 | -135.651 | 29.346 | 46.199 | 73.141 | 13.39 | 36.069 | -38.619 | -24.864 | -24.617 | -32.019 | 10.71 |
| Cash At End Of Period
| 1,063.883 | 1,291.58 | 1,240.629 | 1,464.385 | 1,644.842 | 1,516.671 | 1,289.099 | 1,430.531 | 1,362.804 | 1,295.8 | 1,059.104 | 1,237.691 | 1,173.437 | 1,274.675 | 1,284.482 | 1,242.866 | 1,027.472 | 984.054 | 847.73 | 907.409 | 801.416 | 1,003.964 | 804.108 | 733.581 | 639.981 | 665.969 | 655.77 | 879.841 | 847.731 | 760.271 | 886.242 | 897.729 | 857.261 | 956.725 | 747.163 | 744.533 | 498.233 | 875.328 | 814.621 | 693.098 | 565.836 | 624.447 | 702.286 | 619.011 | 341.919 | 354.45 | 331.037 | 467.584 | 412.125 | 547.776 | 518.43 | 472.231 | 399.09 | 385.7 | 349.631 | 388.25 | 413.114 | 437.731 | 469.75 |