Mirle
2464.TWMirle Automation Corporation Price (2464.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
190,490,000
(3.1062)%Cash Flow Statement
Mirle Automation CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 628.37M
+0% |
717.47M
+14% |
487.82M
-32% |
347.07M
-29% |
557.71M
+61% |
364.17M
-35% |
201.98M
-45% |
390.52M
+93% |
446.20M
+14% |
670.97M
+50% |
542.25M
-19% |
483.05M
-11% |
1.16B
+139% |
847.69M
-27% |
577.77M
-32% |
616.60M
+7% |
594.30M
-4% |
174.97M
-71% |
121.61M
-30% |
|
| Depreciation And Amortiz... | 57.96M | 63.31M | 56.91M | 59.25M | 61.00M | 63.24M | 56.93M | 70.35M | 73.77M | 86.51M | 91.47M | 96.72M | 122.61M | 172.26M | 170.68M | 179.67M | 198.14M | 202.43M | 177.08M | |
| 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 | 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 | 0.00 | 0.00 | 15.82M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.74M | 392.59M | -61,952,000.00 | -1,141,498,000.00 | -112,163,000.00 | -417,853,000.00 | -1,259,449,000.00 | 950.43M | 289.72M | -65,235,000.00 | -1,832,442,000.00 | -308,120,000.00 | 172.84M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.06M | 527.43M | 387.60M | 1.95B | -1,654,796,000.00 | -695,042,000.00 | 452.22M | 385.98M | -775,952,000.00 | 0.00 | |
| Inventory | -123,674,000.00 | -30,118,000.00 | -124,438,000.00 | -347,120,000.00 | -486,589,000.00 | -147,199,000.00 | 166.63M | -26,171,000.00 | 165.30M | -184,959,000.00 | -646,594,000.00 | -76,162,000.00 | 442.93M | -60,348,000.00 | 723.49M | 60.97M | -203,314,000.00 | 684.37M | -179,333,000.00 | |
| Other Working Capital | -179,265,000.00 | -106,929,000.00 | 245.90M | 91.59M | 223.23M | -39,471,000.00 | -362,909,000.00 | 559.85M | 363.84M | -418,382,000.00 | 761.24M | -108,282,000.00 | 795.69M | 383.81M | 4.02M | -170,644,000.00 | -375,244,000.00 | -566,898,000.00 | 779.56M | |
| Other Non-Cash Items | 29.64M | 17.15M | 24.91M | 438.10M | -80,989,000.00 | 10.97M | 110.56M | -39,719,000.00 | -20,446,000.00 | -68,643,000.00 | -106,683,000.00 | 117.31M | -43,620,000.00 | -205,562,000.00 | 11.08M | -72,278,000.00 | -231,731,000.00 | -73,192,000.00 | -92,270,000.00 | |
| Net Cash Provided By Op... | 413.03M
+0% |
660.88M
+60% |
691.10M
+5% |
588.89M
-15% |
274.36M
-53% |
251.70M
-8% |
173.19M
-31% |
954.83M
+451% |
1.03B
+8% |
85.50M
-92% |
641.69M
+651% |
512.64M
-20% |
2.47B
+383% |
433.48M
-82% |
1.08B
+150% |
1.00B
-7% |
-1,464,315,000.00
-246% |
-662,391,000.00
-55% |
995.31M
-250% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -114,906,000.00 | -93,000,000.00 | -131,209,000.00 | -256,375,000.00 | -158,697,000.00 | -218,759,000.00 | -332,814,000.00 | -54,768,000.00 | -164,364,000.00 | -444,174,000.00 | -141,016,000.00 | -538,983,000.00 | -404,178,000.00 | -102,256,000.00 | -363,246,000.00 | -306,530,000.00 | -518,516,000.00 | -122,163,000.00 | -53,871,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,270,000.00 | 65.11M | 49.00k | -33,000,000.00 | 56.87M | -62,410,000.00 | -35,371,000.00 | -58,560,000.00 | 100.00k | -140,389,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -3,120,000.00 | -28,870,000.00 | 0.00 | -18,624,000.00 | 0.00 | 0.00 | -18,369,000.00 | 90.31M | -47,715,000.00 | 0.00 | -450,001,000.00 | -300,000,000.00 | -540,000,000.00 | -420,000,000.00 | -259,464,000.00 | -27,840,000.00 | -66,275,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 120.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37M | 0.00 | 0.00 | 135.90M | 752.30M | 531.18M | 321.31M | 201.94M | 15.85M | 185.61M | |
| Other Investing Activities | -56,512,000.00 | -14,643,000.00 | -3,813,000.00 | 2.70M | -20,179,000.00 | -28,578,000.00 | -17,151,000.00 | -34,760,000.00 | -32,056,000.00 | -37,439,000.00 | 34.79M | -47,081,000.00 | 20.46M | 31.12M | 52.99M | 48.05M | 35.85M | -35,224,000.00 | 45.71M | |
| Net Cash Used For Inv... | -171,418,000.00
+0% |
-107,643,000.00
-37% |
-138,142,000.00
+28% |
-292,424,000.00
+112% |
-178,876,000.00
-39% |
-265,961,000.00
+49% |
-349,965,000.00
+32% |
-89,528,000.00
-74% |
-214,789,000.00
+140% |
-384,201,000.00
+79% |
-153,941,000.00
-60% |
-586,064,000.00
+281% |
-730,825,000.00
+25% |
438.04M
-160% |
-381,491,000.00
-187% |
-392,547,000.00
+3% |
-598,743,000.00
+53% |
-169,273,000.00
-72% |
-29,217,000.00
-83% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 37.97M | -71,643,000.00 | 60.43M | -60,428,000.00 | 130.00M | 270.36M | 552.81M | -588,280,000.00 | 0.00 | 327.05M | 540.00M | 369.20M | -1,616,045,000.00 | 172.14M | 453.97M | 167.40M | 144.07M | 584.03M | -984,966,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.00M | |
| 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 | -20,908,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -259,409,000.00 | -431,016,000.00 | -499,015,000.00 | -350,503,000.00 | -267,050,000.00 | -367,193,000.00 | -177,251,000.00 | -182,569,000.00 | -273,853,000.00 | -200,826,000.00 | -440,903,000.00 | -345,055,000.00 | -293,297,000.00 | -645,253,000.00 | -488,828,000.00 | -391,062,000.00 | -430,169,000.00 | -351,956,000.00 | -97,766,000.00 | |
| Other Financing Activities | -8,092,000.00 | -8,483,000.00 | -9,686,000.00 | 120.60M | 0.00 | 200.00k | -14,774,000.00 | -127,637,000.00 | -40,933,000.00 | -4,691,000.00 | 267.72M | 551.39M | 53.50M | -60,058,000.00 | -41,831,000.00 | -36,482,000.00 | 1.09B | -77,089,000.00 | -78,127,000.00 | |
| Net Cash Used/Provide... | -229,527,000.00
+0% |
-465,142,000.00
+103% |
-491,763,000.00
+6% |
-290,334,000.00
-41% |
-137,050,000.00
-53% |
-53,171,000.00
-61% |
375.56M
-806% |
-898,486,000.00
-339% |
-314,786,000.00
-65% |
121.53M
-139% |
366.81M
+202% |
575.53M
+57% |
-1,855,847,000.00
-422% |
-533,168,000.00
-71% |
-76,692,000.00
-86% |
-260,144,000.00
+239% |
805.69M
-410% |
154.98M
-81% |
-593,859,000.00
-483% |
|
| Effect Of Forex Changes... | 8.05M | 15.68M | 33.34M | -10,824,000.00 | -24,153,000.00 | 32.78M | -16,139,000.00 | 29.74M | -10,744,000.00 | -23,168,000.00 | -95,531,000.00 | -71,918,000.00 | 25.86M | -36,357,000.00 | 7.15M | -37,657,000.00 | 82.37M | -28,524,000.00 | 76.87M | |
| Net Change In Cash | 20.14M | 103.78M | 94.54M | -12,714,000.00 | -65,716,000.00 | -34,651,000.00 | 182.65M | -3,443,000.00 | 488.34M | -200,340,000.00 | 759.03M | 430.19M | -86,555,000.00 | 302.00M | 630.68M | 310.96M | -1,174,998,000.00 | -706,070,000.00 | 449.10M | |
| Cash At Beginning Of Per... | 233.88M | 254.02M | 357.80M | 452.33M | 439.62M | 373.90M | 339.25M | 521.90M | 518.45M | 1.01B | 806.45M | 1.57B | 2.00B | 1.91B | 2.21B | 2.84B | 3.15B | 1.98B | 1.27B | |
| Cash At End Of Period | 254.02M | 357.80M | 452.33M | 439.62M | 373.90M | 339.25M | 521.90M | 518.45M | 1.01B | 806.45M | 1.57B | 2.00B | 1.91B | 2.21B | 2.84B | 3.15B | 1.98B | 1.27B | 1.72B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 413.03M | 660.88M | 691.10M | 588.89M | 274.36M | 251.70M | 173.19M | 954.83M | 1.03B | 85.50M | 641.69M | 512.64M | 2.47B | 433.48M | 1.08B | 1.00B | -1,464,315,000.00 | -662,391,000.00 | 995.31M | |
| Capital Expenditure | -114,906,000.00 | -93,000,000.00 | -131,209,000.00 | -256,375,000.00 | -158,697,000.00 | -218,759,000.00 | -332,814,000.00 | -54,768,000.00 | -164,364,000.00 | -444,174,000.00 | -141,016,000.00 | -538,983,000.00 | -404,178,000.00 | -102,256,000.00 | -363,246,000.00 | -306,530,000.00 | -518,516,000.00 | -116,653,000.00 | -58,424,000.00 | |
| Free Cash Flow | 298.12M
+0% |
567.88M
+90% |
559.89M
-1% |
332.52M
-41% |
115.67M
-65% |
32.95M
-72% |
-159,623,000.00
-585% |
900.06M
-664% |
864.29M
-4% |
-358,674,000.00
-141% |
500.67M
-240% |
-26,345,000.00
-105% |
2.07B
-7,958% |
331.23M
-84% |
718.47M
+117% |
694.78M
-3% |
-1,982,831,000.00
-385% |
-784,154,000.00
-60% |
936.88M
-219% |
|