Microtek
2305.TWMicrotek International, Inc. Price (2305.TW)
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Market Cap
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Enterprise Value
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Shares Outstanding
198,571,429
(2.0494)%Cash Flow Statement
Microtek International, Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -264,058,000.00
+0% |
-89,351,000.00
-66% |
65.86M
-174% |
-31,239,000.00
-147% |
-44,043,000.00
+41% |
162.57M
-469% |
358.76M
+121% |
33.26M
-91% |
762.64M
+2,193% |
17.42M
-98% |
25.72M
+48% |
59.54M
+131% |
45.24M
-24% |
32.56M
-28% |
6.80M
-79% |
61.22M
+800% |
|||
| Depreciation And Amortiz... | 73.65M | 70.50M | 69.95M | 66.82M | 62.53M | 61.28M | 78.07M | 73.37M | 48.48M | 37.95M | 54.76M | 52.60M | 50.98M | 51.12M | 47.24M | 46.47M | |||
| 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 | -33,865,000.00 | 19.28M | -4,453,000.00 | -23,060,000.00 | 39.62M | -13,634,000.00 | -7,231,000.00 | 24.65M | -15,890,000.00 | 461.00k | 13.50M | -36,071,000.00 | -127,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,876,000.00 | 10.01M | -8,249,000.00 | 1.20M | -9,690,000.00 | 24.24M | 402.00k | -4,629,000.00 | -13,409,000.00 | 0.00 | |||
| Inventory | 105.04M | 9.53M | -96,280,000.00 | 48.00M | 9.90M | 5.58M | -8,843,000.00 | 27.13M | 35.86M | 13.84M | 28.10M | -8,507,000.00 | -68,835,000.00 | -61,414,000.00 | 53.86M | 33.04M | |||
| Other Working Capital | 78.92M | 22.59M | 181.28M | -188,793,000.00 | 103.89M | -218,126,000.00 | -364,362,000.00 | 380.54M | 56.90M | 35.81M | -203,593,000.00 | 8.44M | 7.14M | 3.92M | 38.63M | 42.92M | |||
| Other Non-Cash Items | -30,226,000.00 | 18.64M | -68,857,000.00 | 8.48M | -2,445,000.00 | -146,993,000.00 | -357,456,000.00 | 2.23M | -785,743,000.00 | -220,708,000.00 | -57,312,000.00 | -71,268,000.00 | -45,737,000.00 | 23.68M | 29.84M | 26.99M | |||
| Net Cash Provided By Op... | -36,674,000.00
+0% |
31.91M
-187% |
151.95M
+376% |
-96,732,000.00
-164% |
129.83M
-234% |
-135,687,000.00
-205% |
-293,831,000.00
+117% |
516.51M
-276% |
118.14M
-77% |
-115,694,000.00
-198% |
-137,364,000.00
+19% |
49.15M
-136% |
-10,356,000.00
-121% |
58.73M
-667% |
126.89M
+116% |
210.51M
+66% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,086,000.00 | -76,079,000.00 | -29,804,000.00 | -41,553,000.00 | -57,096,000.00 | -25,706,000.00 | -52,555,000.00 | -193,981,000.00 | -224,741,000.00 | -18,878,000.00 | -10,050,000.00 | -13,415,000.00 | -7,831,000.00 | -4,117,000.00 | -2,781,000.00 | -3,787,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | -2,310,000.00 | 0.00 | 616.00k | 242.81M | 171.00k | 295.00k | 236.80M | 394.00k | -2,403,000.00 | 60.18M | 467.00k | 19.00k | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 78.84M | 0.00 | -125,135,000.00 | -167,117,000.00 | 402.61M | -436,453,000.00 | -1,494,303,000.00 | -1,014,011,000.00 | 169.72M | -1,541,436,000.00 | -1,300,867,000.00 | -1,382,357,000.00 | -1,139,527,000.00 | -1,552,712,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.24M | 352.00k | 3.33M | 9.75M | 30.45M | 70.31M | 1.36B | 1.17B | 1.06B | 1.25B | 1.39B | 1.35B | 1.09B | 1.56B | |||
| Other Investing Activities | 5.57M | -3,886,000.00 | 127.00k | -111,115,000.00 | -648,000.00 | 122.33M | 580.10M | 158.97M | 69.86M | 1.43M | -1,059,975,000.00 | -472,000.00 | 519.00k | 787.00k | -64,000.00 | 1.16M | |||
| Net Cash Used For Inv... | -26,519,000.00
+0% |
-79,965,000.00
+202% |
48.09M
-160% |
-152,316,000.00
-417% |
-178,933,000.00
+17% |
182.07M
-202% |
960.77M
+428% |
-471,463,000.00
-149% |
-50,596,000.00
-89% |
139.02M
-375% |
159.27M
+15% |
-244,646,000.00
-254% |
83.16M
-134% |
-33,076,000.00
-140% |
-53,792,000.00
+63% |
5.96M
-111% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 32.08M | 12.78M | 36.38M | 151.97M | 33.83M | -113,853,000.00 | -129,089,000.00 | -363,673,000.00 | 80.50M | -8,000,000.00 | -14,075,000.00 | -36,500,000.00 | -20,000,000.00 | -15,264,000.00 | -57,000,000.00 | -27,000,000.00 | |||
| Common Stock Issued | 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 | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | 0.00 | 0.00 | -7,959,000.00 | -7,961,000.00 | -7,373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,935,000.00 | -2,933,000.00 | -3,313,000.00 | -5,911,000.00 | -41,295,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2,122,000.00 | 0.00 | 0.00 | 4.17M | -2,034,000.00 | 983.00k | -3,036,000.00 | 62.90M | -15,486,000.00 | -18,556,000.00 | 23.95M | -14,872,000.00 | 17.15M | |||
| Net Cash Used/Provide... | 32.08M
+0% |
12.78M
-60% |
28.42M
+122% |
141.88M
+399% |
26.45M
-81% |
-113,853,000.00
-530% |
-124,918,000.00
+10% |
-365,707,000.00
+193% |
81.48M
-122% |
-11,036,000.00
-114% |
48.82M
-542% |
-51,986,000.00
-206% |
-38,556,000.00
-26% |
8.68M
-123% |
-77,783,000.00
-996% |
-51,148,000.00
-34% |
|||
| Effect Of Forex Changes... | -13,624,000.00 | -7,860,000.00 | 25.47M | -8,137,000.00 | 45.65M | 27.26M | -5,590,000.00 | -105,735,000.00 | -13,418,000.00 | -18,890,000.00 | -14,877,000.00 | -4,324,000.00 | -4,697,000.00 | 2.31M | -2,741,000.00 | 16.23M | |||
| Net Change In Cash | -44,733,000.00 | -43,129,000.00 | 253.93M | -115,303,000.00 | 23.01M | -40,211,000.00 | 536.43M | -426,392,000.00 | 135.61M | -6,597,000.00 | 55.85M | -251,809,000.00 | 29.55M | 36.65M | -7,425,000.00 | 181.56M | |||
| Cash At Beginning Of Per... | 307.99M | 263.25M | 220.13M | 474.05M | 260.54M | 283.54M | 243.33M | 779.76M | 353.37M | 488.98M | 482.39M | 538.23M | 286.43M | 315.97M | 352.62M | 345.19M | |||
| Cash At End Of Period | 263.25M | 220.13M | 474.05M | 358.75M | 283.54M | 243.33M | 779.76M | 353.37M | 488.98M | 482.39M | 538.23M | 286.43M | 315.97M | 352.62M | 345.19M | 526.75M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -36,674,000.00 | 31.91M | 151.95M | -96,732,000.00 | 129.83M | -135,687,000.00 | -293,831,000.00 | 516.51M | 118.14M | -115,694,000.00 | -137,364,000.00 | 49.15M | -10,356,000.00 | 58.73M | 126.89M | 210.51M | |||
| Capital Expenditure | -32,086,000.00 | -76,079,000.00 | -29,804,000.00 | -41,553,000.00 | -57,096,000.00 | -25,706,000.00 | -52,555,000.00 | -193,981,000.00 | -224,741,000.00 | -18,878,000.00 | -10,050,000.00 | -13,415,000.00 | -7,831,000.00 | -4,117,000.00 | -2,781,000.00 | -3,787,000.00 | |||
| Free Cash Flow | -68,760,000.00
+0% |
-44,165,000.00
-36% |
122.15M
-377% |
-138,285,000.00
-213% |
72.74M
-153% |
-161,393,000.00
-322% |
-346,386,000.00
+115% |
322.53M
-193% |
-106,598,000.00
-133% |
-134,572,000.00
+26% |
-147,414,000.00
+10% |
35.73M
-124% |
-18,187,000.00
-151% |
54.61M
-400% |
124.11M
+127% |
206.73M
+67% |
|||