Makalot Industrial Co., Ltd. (TPE: 1477)
Taiwan
· Delayed Price · Currency is TWD 319.00
+4.00 (1.27%)
Nov 22, 2024, 9:25 AM CST
Makalot Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,063 | 3,991 | 3,515 | 2,655 | 2,056 | 1,905 | Upgrade
|
| Depreciation & Amortization | 554.86 | 547.89 | 562.31 | 530.4 | 534.42 | 518.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.47 | 1.41 | 2.8 | 1.06 | -0.58 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.27 | -85.37 | 14.35 | -25.47 | -27.26 | -12.85 | Upgrade
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| Loss (Gain) on Equity Investments | -59.16 | -87.3 | -30.9 | -38.73 | -40.33 | -22.29 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 196.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | -29.9 | 6.26 | 0.51 | -23 | 30.95 | -3.23 | Upgrade
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| Other Operating Activities | -433 | 69.7 | 318.74 | 168.13 | 277.32 | 35.06 | Upgrade
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| Change in Accounts Receivable | 2,458 | -334.24 | -24.55 | 1,336 | -1,908 | 331.9 | Upgrade
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| Change in Inventory | -215.02 | 397.69 | 236.34 | -1,408 | -623.18 | -225.07 | Upgrade
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| Change in Accounts Payable | 79.94 | 327.71 | -434.57 | 374.81 | 50.73 | -243.36 | Upgrade
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| Change in Other Net Operating Assets | -511.39 | 950.09 | -444.7 | -556.58 | 206.42 | -592.94 | Upgrade
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| Operating Cash Flow | 5,870 | 5,785 | 3,715 | 3,013 | 752.83 | 1,691 | Upgrade
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| Operating Cash Flow Growth | 34.15% | 55.72% | 23.28% | 300.29% | -55.48% | -8.56% | Upgrade
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| Capital Expenditures | -596.89 | -475.75 | -397.96 | -399.19 | -723.95 | -487.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.38 | 38.57 | 8.06 | 3.8 | 1.55 | 6.41 | Upgrade
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| Cash Acquisitions | - | - | -14.26 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.24 | -7.64 | -9.36 | -15.62 | -23.05 | -27.42 | Upgrade
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| Investment in Securities | -338.72 | -981.14 | -619.65 | -1,927 | -717.43 | - | Upgrade
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| Other Investing Activities | -114.45 | -51.64 | -32.85 | -33.93 | 15.64 | -6.86 | Upgrade
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| Investing Cash Flow | -1,059 | -1,478 | -1,066 | -2,372 | -1,447 | -515.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,530 | 422.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | 245.06 | - | - | Upgrade
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| Total Debt Issued | -57.22 | - | - | 245.06 | 2,530 | 422.41 | Upgrade
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| Short-Term Debt Repaid | - | -199.31 | -135.5 | -1,483 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -307.36 | -185.95 | -124.33 | -111.96 | -105.81 | Upgrade
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| Total Debt Repaid | -614.03 | -506.68 | -321.45 | -1,607 | -111.96 | -105.81 | Upgrade
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| Net Debt Issued (Repaid) | -671.24 | -506.68 | -321.45 | -1,362 | 2,418 | 316.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,987 | - | - | Upgrade
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| Common Dividends Paid | -3,966 | -3,507 | -2,298 | -1,935 | -1,099 | -1,487 | Upgrade
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| Other Financing Activities | -40.27 | -23.48 | -20.71 | -19.56 | -46.02 | -34.67 | Upgrade
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| Financing Cash Flow | -4,678 | -4,037 | -2,640 | -329.21 | 1,273 | -1,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.56 | -16.55 | 108.68 | -36.73 | -49.81 | -46.45 | Upgrade
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| Net Cash Flow | 110.74 | 253.81 | 117.78 | 275.58 | 528.5 | -75.93 | Upgrade
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| Free Cash Flow | 5,273 | 5,309 | 3,317 | 2,614 | 28.88 | 1,203 | Upgrade
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| Free Cash Flow Growth | 38.44% | 60.06% | 26.88% | 8951.90% | -97.60% | -22.11% | Upgrade
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| Free Cash Flow Margin | 15.11% | 16.36% | 10.34% | 9.04% | 0.12% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 21.29 | 21.43 | 13.37 | 10.76 | 0.13 | 5.34 | Upgrade
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| Cash Interest Paid | 330.17 | 267.6 | 184.56 | 79.66 | 58.9 | 73.54 | Upgrade
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| Cash Income Tax Paid | 1,506 | 945.55 | 786.19 | 582.25 | 388.01 | 517.6 | Upgrade
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| Levered Free Cash Flow | 3,096 | 4,295 | 2,702 | 2,076 | -491.84 | 930.98 | Upgrade
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| Unlevered Free Cash Flow | 3,253 | 4,428 | 2,782 | 2,099 | -467.39 | 981.52 | Upgrade
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| Change in Net Working Capital | -42.62 | -1,338 | 143.41 | 130.1 | 2,117 | 578.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.