Maywufa Company Ltd. Price (1731.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

131,436,667

(1.3734)%

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Cash Flow Statement

Maywufa Company Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 62.55M

+0%

65.91M

+5%

42.09M

-36%

59.72M

+42%

69.88M

+17%

95.75M

+37%

94.76M

-1%

107.47M

+13%

114.90M

+7%

111.19M

-3%

134.83M

+21%

207.65M

+54%

211.78M

+2%

208.35M

-2%

210.25M

+1%

218.06M

+4%

Depreciation And Amortiz... 16.02M 15.45M 21.71M 27.24M 29.84M 35.22M 34.43M 31.51M 31.14M 30.53M 39.46M 33.99M 31.03M 29.28M 28.80M 37.42M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 18.18M -58,924,000.00 6.36M -28,210,000.00 -62,657,000.00 -28,692,000.00 29.41M 13.17M 423.06M 15.64M 16.90M -22,457,000.00 -618,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 96.39M -29,775,000.00 16.76M 45.30M -17,752,000.00 -381,637,000.00 8.13M -10,323,000.00 5.26M 0.00
Inventory -21,449,000.00 8.71M 14.97M -57,659,000.00 -22,544,000.00 802.00k -62,094,000.00 -22,523,000.00 41.75M 41.85M 24.80M 23.06M -70,581,000.00 5.65M -26,401,000.00 -27,271,000.00
Other Working Capital 2.14M 43.75M -17,920,000.00 231.71M 39.14M 94.78M 82.40M -52,077,000.00 9.84M 49.97M 22.87M -24,529,000.00 94.01M -41,770,000.00 89.92M 33.26M
Other Non-Cash Items -71,659,000.00 -42,352,000.00 -9,154,000.00 8.00M 6.10M -22,759,000.00 6.11M 2.65M 28.00M -5,076,000.00 86.00k -41,130,000.00 -27,038,000.00 -60,207,000.00 -41,046,000.00 -45,155,000.00
Net Cash Provided By Op... -12,393,000.00

+0%

91.48M

-838%

51.70M

-43%

269.01M

+420%

122.42M

-54%

203.80M

+66%

155.60M

-24%

67.02M

-57%

225.63M

+237%

228.46M

+1%

217.46M

-5%

240.46M

+11%

262.98M

+9%

147.88M

-44%

244.32M

+65%

215.70M

-12%

Investing Activities
Investments In Propert... -73,906,000.00 -39,558,000.00 -45,878,000.00 -45,790,000.00 -155,760,000.00 -22,447,000.00 -10,169,000.00 -13,462,000.00 -6,210,000.00 -12,285,000.00 -5,540,000.00 -132,327,000.00 -5,614,000.00 -230,393,000.00 -251,559,000.00 -269,419,000.00
Acquisitions Net -277,046,000.00 54.73M 86.37M -146,345,000.00 10.35M 89.94M -228,090,000.00 -20,182,000.00 -30,884,000.00 -38,980,000.00 6.60M 60.09M -102,668,000.00 0.00 0.00 0.00
Purchases Of Investments -3,022,655,000.00 -1,492,143,000.00 -133,357,000.00 -145,305,000.00 752.00k -25,968,000.00 4.84M -23,000,000.00 -59,046,000.00 -222,345,000.00 -164,056,000.00 90.28M -168,086,000.00 243.46M -40,278,000.00 -22,990,000.00
Sales Maturities Of Inve... 2.94B 1.58B 210.97M 254.55M 4.61M 27.20M 18.30M 91.00k 4.04M 15.28M 1.46M 9.25M 42.75M 36.72M 0.00 13.75M
Other Investing Activities 97.30M 16.27M -846,000.00 -2,163,000.00 -5,537,000.00 692.00k -2,045,000.00 2.03M -16,236,000.00 12.71M -3,760,000.00 11.39M 22.67M -13,587,000.00 -16,553,000.00 -5,277,000.00
Net Cash Used For Inv... -332,923,000.00

+0%

116.81M

-135%

117.26M

+0%

-85,052,000.00

-173%

-145,580,000.00

+71%

69.41M

-148%

-217,164,000.00

-413%

-54,528,000.00

-75%

-108,337,000.00

+99%

-245,621,000.00

+127%

-165,294,000.00

-33%

38.69M

-123%

-210,952,000.00

-645%

36.20M

-117%

-308,390,000.00

-952%

-283,933,000.00

-8%

Financing Activities
Debt Repayment 27.00M -27,000,000.00 0.00 1.78M 0.00 -100,000,000.00 0.00 0.00 0.00 100.00M -689,000.00 -1,203,000.00 0.00 -90,028,000.00 219.71M 231.57M
Common Stock Issued 261.92M 4.48M 17.73M 8.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -1,575,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -34,909,000.00 -34,940,000.00 -59,128,000.00 -26,583,000.00 -46,520,000.00 -53,166,000.00 -79,749,000.00 -66,458,000.00 -73,104,000.00 -79,749,000.00 -66,458,000.00 -79,749,000.00 -132,916,000.00 -155,511,000.00 -146,207,000.00 -152,853,000.00
Other Financing Activities 1.20M -4,896,000.00 0.00 -21,714,000.00 0.00 0.00 0.00 0.00 92.00k 0.00 -10,863,000.00 -8,101,000.00 -7,376,000.00 0.00 -6,983,000.00 -16,368,000.00
Net Cash Used/Provide... 255.21M

+0%

-62,355,000.00

-124%

-42,977,000.00

-31%

-37,904,000.00

-12%

-46,520,000.00

+23%

-153,166,000.00

+229%

-79,749,000.00

-48%

-66,458,000.00

-17%

-73,012,000.00

+10%

20.25M

-128%

-77,321,000.00

-482%

-89,053,000.00

+15%

-140,292,000.00

+58%

-245,539,000.00

+75%

66.52M

-127%

62.35M

-6%

Effect Of Forex Changes... -183,000.00 -437,000.00 8.30M -2,709,000.00 6.04M 8.94M -3,551,000.00 -999,000.00 15.00k -746,000.00 -1,739,000.00 998.00k -510,000.00 952.00k -1,470,000.00 2.77M
Net Change In Cash -90,287,000.00 145.49M 134.29M 143.34M -63,646,000.00 128.98M -144,860,000.00 -54,963,000.00 44.30M 2.34M -26,897,000.00 191.10M -88,779,000.00 -60,505,000.00 977.00k -3,114,000.00
Cash At Beginning Of Per... 264.45M 174.16M 319.65M 453.94M 250.44M 186.79M 315.78M 170.92M 115.95M 160.25M 162.59M 135.69M 326.79M 238.01M 177.50M 178.48M
Cash At End Of Period 174.16M 319.65M 453.94M 597.28M 186.79M 315.78M 170.92M 115.95M 160.25M 162.59M 135.69M 326.79M 238.01M 177.50M 178.48M 175.37M
Additional Metrics:
Operating Cash Flow -12,393,000.00 91.48M 51.70M 269.01M 122.42M 203.80M 155.60M 67.02M 225.63M 228.46M 217.46M 240.46M 262.98M 147.88M 244.32M 215.70M
Capital Expenditure -73,906,000.00 -39,558,000.00 -45,878,000.00 -45,790,000.00 -155,760,000.00 -22,447,000.00 -10,169,000.00 -13,462,000.00 -6,210,000.00 -12,285,000.00 -5,540,000.00 -132,327,000.00 -5,614,000.00 -230,393,000.00 -254,129,000.00 -273,782,000.00
Free Cash Flow -86,299,000.00

+0%

51.92M

-160%

5.82M

-89%

223.22M

+3,735%

-33,344,000.00

-115%

181.35M

-644%

145.44M

-20%

53.56M

-63%

219.42M

+310%

216.17M

-1%

211.92M

-2%

108.14M

-49%

257.36M

+138%

-82,509,000.00

-132%

-9,810,000.00

-88%

-58,087,000.00

+492%

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