Mirle Automation Corporation (TPE: 2464)
Taiwan
· Delayed Price · Currency is TWD 81.60
-3.00 (-3.54%)
Sep 10, 2024, 1:19 PM CST
Mirle Automation 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 | Jun '24 Jun 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 | 175.54 | 174.97 | 514.72 | 527.9 | 513.37 | 681.67 | Upgrade
|
| Depreciation & Amortization | 178.53 | 192.19 | 185.38 | 165.58 | 155.7 | 157.7 | Upgrade
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| Other Amortization | 9.92 | 10.24 | 12.76 | 14.09 | 14.99 | 14.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -282.35 | -281.77 | 3.45 | 0.54 | -1.67 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 97.65 | 72.52 | -0.19 | -0.38 | -0.2 | -1.6 | Upgrade
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| Loss (Gain) on Equity Investments | 40.61 | 43.53 | 31.51 | 29.12 | 20.92 | 10.78 | Upgrade
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| Provision & Write-off of Bad Debts | 84.88 | 77.9 | -2.48 | -8.41 | -0.06 | -2.98 | Upgrade
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| Other Operating Activities | -10.03 | 74.98 | -184.45 | -4.43 | 56.5 | -91.22 | Upgrade
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| Change in Accounts Receivable | -459.38 | -227.2 | -1,887 | -171.48 | 405.52 | 896.59 | Upgrade
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| Change in Inventory | 757.48 | 684.37 | -203.31 | 60.97 | 723.49 | -60.35 | Upgrade
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| Change in Accounts Payable | -326.54 | -775.95 | 385.98 | 444.37 | -695.04 | -1,655 | Upgrade
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| Change in Unearned Revenue | -549.11 | -454.8 | -260.85 | -337.71 | 155.98 | 358.34 | Upgrade
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| Change in Other Net Operating Assets | -72.48 | -253.36 | -59.54 | 281.16 | -267.76 | 124.59 | Upgrade
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| Operating Cash Flow | -355.3 | -662.39 | -1,464 | 1,001 | 1,082 | 433.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -7.43% | 149.54% | -82.48% | Upgrade
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| Capital Expenditures | -65.43 | -116.65 | -480.59 | -274.37 | -340.51 | -92.92 | Upgrade
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| Sale of Property, Plant & Equipment | 38.7 | 38.77 | 5.25 | 0.18 | 19.5 | 0.01 | Upgrade
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| Cash Acquisitions | -4.5 | 0.1 | -0.1 | - | -23.13 | 56.87 | Upgrade
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| Divestitures | -37.17 | -37.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.17 | -5.11 | -37.93 | -32.16 | -22.74 | -28.08 | Upgrade
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| Investment in Securities | -558.53 | -120.21 | -116.08 | -134.06 | -48.1 | 452.3 | Upgrade
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| Other Investing Activities | 850.8 | 70.14 | 30.7 | 47.87 | 33.49 | 49.85 | Upgrade
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| Investing Cash Flow | 217.7 | -170.14 | -598.74 | -392.55 | -381.49 | 438.04 | Upgrade
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| Short-Term Debt Issued | - | 10,150 | 3,113 | 320 | 2,780 | 3,050 | Upgrade
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| Long-Term Debt Issued | - | - | 228.96 | 172.4 | 1,059 | - | Upgrade
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| Total Debt Issued | 11,938 | 10,150 | 3,342 | 492.4 | 3,839 | 3,050 | Upgrade
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| Short-Term Debt Repaid | - | -8,914 | -2,000 | -320 | -3,380 | -2,500 | Upgrade
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| Long-Term Debt Repaid | - | -678.21 | -84.89 | -29.86 | -30.01 | -400.69 | Upgrade
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| Total Debt Repaid | -11,059 | -9,592 | -2,085 | -349.86 | -3,410 | -2,901 | Upgrade
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| Net Debt Issued (Repaid) | 878.79 | 558.05 | 1,257 | 142.54 | 428.96 | 149.31 | Upgrade
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| Common Dividends Paid | -351.96 | -351.96 | -430.17 | -391.06 | -488.83 | -645.25 | Upgrade
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| Other Financing Activities | -55.2 | -51.11 | -21.21 | -11.62 | -16.82 | -37.23 | Upgrade
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| Financing Cash Flow | 471.63 | 154.98 | 805.69 | -260.14 | -76.69 | -533.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 83.51 | -28.52 | 82.37 | -37.66 | 7.15 | -36.36 | Upgrade
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| Net Cash Flow | 417.54 | -706.07 | -1,175 | 310.96 | 630.68 | 302 | Upgrade
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| Free Cash Flow | -420.73 | -779.04 | -1,945 | 726.94 | 741.2 | 340.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.92% | 117.64% | -83.76% | Upgrade
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| Free Cash Flow Margin | -5.50% | -8.84% | -18.06% | 7.37% | 8.32% | 2.72% | Upgrade
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| Free Cash Flow Per Share | -2.15 | -3.98 | -9.94 | 3.71 | 3.79 | 1.74 | Upgrade
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| Cash Interest Paid | 53.22 | 49.61 | 21.19 | 11.62 | 13.61 | 16.21 | Upgrade
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| Cash Income Tax Paid | 94.33 | 58.44 | 101.95 | 83.04 | 45.05 | 236.76 | Upgrade
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| Levered Free Cash Flow | -740.53 | -1,562 | -2,240 | 598.14 | 564.22 | 280.34 | Upgrade
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| Unlevered Free Cash Flow | -705.64 | -1,530 | -2,226 | 605.42 | 572.76 | 290.43 | Upgrade
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| Change in Net Working Capital | 771.29 | 1,615 | 2,131 | -299.83 | -348.27 | 310.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.