Macronix International Co., Ltd. (TPE: 2337)
Taiwan
· Delayed Price · Currency is TWD 21.70
-0.15 (-0.69%)
Nov 19, 2024, 1:30 PM CST
Macronix International 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 | -2,669 | -1,700 | 8,970 | 11,963 | 5,326 | 3,012 | Upgrade
|
| Depreciation & Amortization | 4,610 | 4,140 | 4,473 | 4,239 | 3,714 | 2,702 | Upgrade
|
| Other Amortization | 76.49 | 83.24 | 65.94 | 45.63 | 31.91 | 29.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 0.46 | 5.28 | -2,566 | -6.82 | -319.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -91.01 | -91.01 | -2.39 | 12.28 | - | -7.4 | Upgrade
|
| Stock-Based Compensation | - | -0.05 | 43.89 | 115.15 | 293.66 | 84.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.47 | - | -0.06 | 0.22 | - | Upgrade
|
| Other Operating Activities | -225.35 | -1,581 | 1,023 | 1,492 | 506.33 | -178.19 | Upgrade
|
| Change in Accounts Receivable | -1,080 | 1,407 | 1,655 | -2,226 | 519.08 | -206.36 | Upgrade
|
| Change in Inventory | 55.14 | 1,311 | -1,523 | -211.12 | -134.83 | 5,139 | Upgrade
|
| Change in Accounts Payable | -583.48 | -2,261 | -2,890 | 1,115 | 213.14 | -4,525 | Upgrade
|
| Change in Unearned Revenue | 0.92 | 10.14 | -5.38 | -55.93 | -6.36 | 83.64 | Upgrade
|
| Change in Other Net Operating Assets | -609.92 | -1,850 | -158.77 | 2,194 | -601.61 | -1,271 | Upgrade
|
| Operating Cash Flow | -516.07 | -525.71 | 11,656 | 16,116 | 9,855 | 4,543 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.67% | 63.53% | 116.95% | -54.99% | Upgrade
|
| Capital Expenditures | -6,095 | -7,610 | -9,869 | -4,706 | -6,037 | -12,753 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.37 | 173.78 | 2,419 | 7.62 | 340.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.58 | -72.55 | -94.97 | -84.34 | -43.2 | -35.51 | Upgrade
|
| Investment in Securities | 329 | 87.09 | - | -200.61 | 29.58 | 25.83 | Upgrade
|
| Other Investing Activities | 4.09 | 2.82 | -548.56 | -50.43 | 0.03 | 18.63 | Upgrade
|
| Investing Cash Flow | -5,787 | -7,592 | -10,339 | -2,623 | -6,043 | -12,404 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
|
| Long-Term Debt Issued | - | 10,500 | 6,357 | 3,330 | 7,300 | 9,776 | Upgrade
|
| Total Debt Issued | 6,498 | 10,500 | 6,357 | 3,330 | 7,300 | 13,776 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,550 | -2,450 | Upgrade
|
| Long-Term Debt Repaid | - | -6,738 | -3,097 | -7,189 | -4,301 | -6,075 | Upgrade
|
| Total Debt Repaid | -2,415 | -6,738 | -3,097 | -7,189 | -5,851 | -8,525 | Upgrade
|
| Net Debt Issued (Repaid) | 4,083 | 3,762 | 3,260 | -3,859 | 1,449 | 5,251 | Upgrade
|
| Common Dividends Paid | -926.94 | -3,337 | -3,337 | -2,227 | -2,206 | -2,206 | Upgrade
|
| Other Financing Activities | 1.6 | 1.57 | 8.85 | -175.56 | 176.85 | 0.4 | Upgrade
|
| Financing Cash Flow | 3,158 | 426.91 | -67.97 | -6,262 | -579.32 | 3,046 | Upgrade
|
| Foreign Exchange Rate Adjustments | -112.42 | -167.6 | -50.32 | -545.39 | -78.78 | -71.51 | Upgrade
|
| Net Cash Flow | -3,257 | -7,858 | 1,199 | 6,686 | 3,154 | -4,886 | Upgrade
|
| Free Cash Flow | -6,611 | -8,135 | 1,787 | 11,410 | 3,818 | -8,210 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.34% | 198.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -25.65% | -29.45% | 4.11% | 22.56% | 9.59% | -23.46% | Upgrade
|
| Free Cash Flow Per Share | -3.57 | -4.39 | 0.93 | 5.96 | 2.03 | -4.40 | Upgrade
|
| Cash Interest Paid | 431.7 | 356.04 | 247.32 | 242.01 | 270.22 | 212.99 | Upgrade
|
| Cash Income Tax Paid | 25.02 | 1,406 | 752.58 | 64.69 | -5.71 | 113.07 | Upgrade
|
| Levered Free Cash Flow | -6,841 | -7,830 | -994.26 | 7,915 | 1,499 | -9,194 | Upgrade
|
| Unlevered Free Cash Flow | -6,645 | -7,667 | -863.41 | 8,063 | 1,653 | -9,071 | Upgrade
|
| Change in Net Working Capital | 3,136 | 2,704 | 1,338 | -1,539 | -26.6 | 1,035 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.