Microtek International, Inc. Price (2305.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

198,571,429

(2.0494)%

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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%

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