MPI Corporation (TPEX: 6223)
Taiwan
· Delayed Price · Currency is TWD 747.00
+2.00 (0.27%)
Nov 21, 2024, 1:30 PM CST
MPI Corporation 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 | 1,862 | 1,312 | 1,214 | 693.85 | 714.48 | 428.37 | Upgrade
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| Depreciation & Amortization | 468.97 | 466.31 | 469.99 | 438.12 | 484.96 | 520.91 | Upgrade
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| Other Amortization | 70.2 | 70.2 | 55.26 | 58.53 | 63.73 | 65.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.78 | - | - | - | -0 | -1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -0.3 | 13.32 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.74 | 3.74 | 0.05 | 0.24 | -7.86 | -8.87 | Upgrade
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| Provision & Write-off of Bad Debts | 18.93 | 4.25 | 1.57 | -1.08 | -0.98 | 11.73 | Upgrade
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| Other Operating Activities | -47.11 | 19.05 | 107.46 | 15.06 | 79.92 | -10.85 | Upgrade
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| Change in Accounts Receivable | -676.38 | -129.53 | 154.22 | -111.72 | 160.27 | -300.36 | Upgrade
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| Change in Inventory | -398.69 | -24 | -172.8 | -90.31 | -214.06 | 300.54 | Upgrade
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| Change in Accounts Payable | 202.81 | 39.94 | -32.6 | 29.12 | 144.69 | -98.63 | Upgrade
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| Change in Unearned Revenue | 168.88 | 13.7 | -18.12 | -1.48 | -133.71 | -129.67 | Upgrade
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| Change in Other Net Operating Assets | 140.24 | -61.18 | 320.32 | 13.41 | 43.27 | 54.73 | Upgrade
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| Operating Cash Flow | 1,803 | 1,705 | 2,094 | 1,057 | 1,335 | 831.81 | Upgrade
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| Operating Cash Flow Growth | 69.69% | -18.55% | 98.06% | -20.80% | 60.46% | -1.72% | Upgrade
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| Capital Expenditures | 167.82 | -311.81 | -291.41 | -762.14 | -590.45 | -328.8 | Upgrade
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| Sale of Property, Plant & Equipment | 4.44 | 6.86 | 21.13 | 8.48 | 1.11 | 8.67 | Upgrade
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| Cash Acquisitions | - | - | - | -272.56 | - | - | Upgrade
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| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.31 | -57.23 | -48.93 | -18.99 | -48.38 | -25.59 | Upgrade
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| Investment in Securities | 5.83 | 26.36 | -51.19 | -168 | - | 38.82 | Upgrade
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| Other Investing Activities | -165.24 | -118.89 | -98.24 | 61.05 | -162.08 | -19.24 | Upgrade
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| Investing Cash Flow | -849.56 | -1,269 | -468.64 | -1,152 | -799.8 | -326.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 531.7 | 3.99 | 370.34 | 621.59 | 73.75 | Upgrade
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| Total Debt Issued | 605.42 | 531.7 | 3.99 | 470.34 | 621.59 | 73.75 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | -500 | -318 | Upgrade
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| Long-Term Debt Repaid | - | -110.57 | -86.9 | -81.09 | -109.4 | -95.96 | Upgrade
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| Total Debt Repaid | -245.29 | -110.57 | -186.9 | -81.09 | -609.4 | -413.96 | Upgrade
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| Net Debt Issued (Repaid) | 360.13 | 421.14 | -182.9 | 389.25 | 12.19 | -340.21 | Upgrade
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| Common Dividends Paid | -659.62 | -659.62 | -376.31 | -415.72 | -199.9 | -159.8 | Upgrade
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| Other Financing Activities | -13.43 | 13.31 | 0.5 | 0.17 | 0.09 | -0.79 | Upgrade
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| Financing Cash Flow | -312.91 | -225.18 | -558.72 | -26.3 | -187.62 | -500.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.64 | -8.89 | -8.19 | 0.43 | -5.35 | -12.25 | Upgrade
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| Net Cash Flow | 666.62 | 202.41 | 1,058 | -120.98 | 341.96 | -7.38 | Upgrade
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| Free Cash Flow | 1,971 | 1,393 | 1,802 | 294.92 | 744.27 | 503.01 | Upgrade
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| Free Cash Flow Growth | - | -22.68% | 511.07% | -60.38% | 47.96% | -4.74% | Upgrade
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| Free Cash Flow Margin | 21.05% | 17.10% | 24.31% | 4.53% | 12.56% | 9.12% | Upgrade
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| Free Cash Flow Per Share | 20.87 | 14.69 | 18.92 | 3.14 | 8.48 | 5.33 | Upgrade
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| Cash Interest Paid | 19.66 | 19.66 | 9.52 | 2.79 | 2.09 | 6.44 | Upgrade
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| Cash Income Tax Paid | 250.04 | 250.04 | 126.62 | 122.95 | 63.88 | 90.65 | Upgrade
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| Levered Free Cash Flow | 1,394 | 1,007 | 1,292 | -23.35 | 579.35 | 397.64 | Upgrade
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| Unlevered Free Cash Flow | 1,413 | 1,024 | 1,301 | -19.1 | 589.55 | 413.38 | Upgrade
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| Change in Net Working Capital | 546.81 | 63.54 | -334.5 | 239.38 | -142.17 | 117.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.