Macauto Industrial Co., Ltd. (TPEX: 9951)
Taiwan
· Delayed Price · Currency is TWD 60.80
-0.10 (-0.16%)
Nov 20, 2024, 1:30 PM CST
Macauto 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 | 331.61 | 432.25 | 411.97 | 399.43 | 501.11 | 563.84 | Upgrade
|
| Depreciation & Amortization | 120.25 | 129.79 | 133.56 | 138.73 | 151.48 | 164.26 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 2.65 | 5.88 | 10.73 | 13.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.6 | 6.79 | 1.52 | 0.59 | 1.03 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | 0.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.98 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.28 | 0.3 | 1.23 | -0.38 | 1.26 | Upgrade
|
| Other Operating Activities | -12.5 | 38.75 | 37.63 | 52.42 | 91.05 | 46.47 | Upgrade
|
| Change in Accounts Receivable | 36.64 | 84.28 | -229.34 | 186.97 | 124.5 | 376.54 | Upgrade
|
| Change in Inventory | -152.04 | 27.85 | 114.31 | -198.88 | 82.64 | 91.87 | Upgrade
|
| Change in Accounts Payable | 26.71 | 112.52 | 131.42 | -75.87 | 4.2 | -243.4 | Upgrade
|
| Change in Unearned Revenue | 22.04 | 20.46 | 17.97 | 8.71 | 1.12 | 3.31 | Upgrade
|
| Change in Other Net Operating Assets | -119.53 | -110.02 | -74.25 | 96.65 | -55.41 | -77.54 | Upgrade
|
| Operating Cash Flow | 257.01 | 743.58 | 547.73 | 615.88 | 913.04 | 940.08 | Upgrade
|
| Operating Cash Flow Growth | -69.88% | 35.76% | -11.07% | -32.55% | -2.88% | 97.62% | Upgrade
|
| Capital Expenditures | -106.26 | -54.58 | -50.99 | -50.75 | -27.73 | -80.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.31 | 0.18 | 0.85 | 2.66 | 30.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -1.93 | -0.13 | -0.41 | -5.23 | -3.91 | Upgrade
|
| Investment in Securities | -321.88 | -289.39 | -2.88 | -125.12 | 19.23 | -46.67 | Upgrade
|
| Other Investing Activities | -0.41 | -0.46 | -1.34 | -1.69 | 5.84 | 4.65 | Upgrade
|
| Investing Cash Flow | -429.75 | -346.05 | -55.16 | -177.11 | -5.23 | -95.77 | Upgrade
|
| Short-Term Debt Issued | - | 820 | 426 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70.27 | 13.89 | 1.32 | Upgrade
|
| Total Debt Issued | 800 | 820 | 426 | 70.27 | 13.89 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | -830 | -445.38 | -0.56 | -180.06 | -150 | Upgrade
|
| Long-Term Debt Repaid | - | -112.23 | -103.14 | -137.76 | -142.64 | -173.9 | Upgrade
|
| Total Debt Repaid | -959.68 | -942.23 | -548.52 | -138.32 | -322.7 | -323.9 | Upgrade
|
| Net Debt Issued (Repaid) | -159.68 | -122.23 | -122.52 | -68.05 | -308.82 | -322.58 | Upgrade
|
| Common Dividends Paid | -254.66 | -247.17 | -247.17 | -352.03 | -262.15 | -314.58 | Upgrade
|
| Other Financing Activities | -2.27 | 1.3 | 2.88 | - | - | - | Upgrade
|
| Financing Cash Flow | -416.61 | -368.1 | -366.82 | -420.08 | -570.97 | -637.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.39 | 4.42 | 67.08 | -23.87 | -1.39 | -33.33 | Upgrade
|
| Net Cash Flow | -580.96 | 33.85 | 192.84 | -5.18 | 335.46 | 173.83 | Upgrade
|
| Free Cash Flow | 150.75 | 689 | 496.74 | 565.14 | 885.31 | 859.87 | Upgrade
|
| Free Cash Flow Growth | -80.89% | 38.70% | -12.10% | -36.17% | 2.96% | 206.44% | Upgrade
|
| Free Cash Flow Margin | 2.81% | 13.23% | 10.24% | 11.84% | 19.10% | 14.76% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 9.15 | 6.60 | 7.51 | 11.75 | 11.42 | Upgrade
|
| Cash Interest Paid | 8.77 | 8.77 | 4.38 | 3.51 | 4.88 | 5.14 | Upgrade
|
| Cash Income Tax Paid | 102.6 | 102.6 | 93.45 | 109.18 | 75.14 | 139.2 | Upgrade
|
| Levered Free Cash Flow | 84.91 | 507.72 | 359.73 | 490.7 | 715.2 | 711.93 | Upgrade
|
| Unlevered Free Cash Flow | 90.15 | 514.17 | 363.44 | 492.85 | 718.24 | 715.24 | Upgrade
|
| Change in Net Working Capital | 148.89 | -149.59 | -20.51 | -82.37 | -248.81 | -195.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.