Maywufa
1731.TWMaywufa Company Ltd. Price (1731.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
131,436,667
(1.3734)%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% |
|||