Min Aik Technology Co., Ltd. Price (3060.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

137,453,125

(0.0806)%

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Cash Flow Statement

Min Aik Technology Co., Ltd.

Currency: 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 628.22M

+0%

619.97M

-1%

575.03M

-7%

388.90M

-32%

933.99M

+140%

214.92M

-77%

999.01M

+365%

727.41M

-27%

1.00B

+38%

1.20B

+19%

364.15M

-70%

-298,000.00

-100%

-340,853,000.00

+114,280%

-566,434,000.00

+66%

-261,986,000.00

-54%

239.10M

-191%

43.81M

-82%

-212,140,000.00

-584%

77.39M

-136%

Depreciation And Amortiz... 294.82M 371.35M 474.16M 452.67M 498.20M 443.40M 262.63M 208.87M 202.02M 213.21M 270.98M 275.77M 296.70M 326.17M 214.97M 166.04M 150.45M 154.65M 159.35M
Deferred Income Tax 0.00 0.00 0.00 0.00 -289,368,000.00 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 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 138.50M 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 0.00 0.00 0.00 -489,623,000.00 49.54M -275,032,000.00 -42,978,000.00 104.14M 391.90M 68.55M -123,687,000.00 475.95M -279,733,000.00 573.92M -226,093,000.00 -393,648,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.42M 52.14M -246,059,000.00 -265,791,999.00 -149,571,000.00 -300,047,000.00 322.83M -536,707,000.00 182.47M 0.00
Inventory 2.65M -403,410,000.00 -93,696,000.00 229.88M -43,201,000.00 -478,329,000.00 375.55M 343.06M -269,835,000.00 -304,167,000.00 116.52M -274,989,000.00 -160,008,000.00 353.10M 413.00M -444,618,000.00 -216,503,000.00 461.84M -35,181,000.00
Other Working Capital 116.63M -381,084,000.00 463.56M -104,284,000.00 -299,377,000.00 349.77M -1,079,161,000.00 230.00M -108,704,000.00 91.32M 78.00M 167.21M -240,011,000.00 -102,899,000.00 -7,113,000.00 -1,765,000.00 -51,797,000.00 -11,572,000.00 160.22M
Other Non-Cash Items 0.00 -11,582,000.00 -2,116,000.00 380.16M 13.85M 726.24M 246.06M -51,412,000.00 -178,775,000.00 -193,644,000.00 89.92M -115,920,000.00 -4,245,000.00 103.53M 19.11M 42.14M -9,206,000.00 73.36M -29,117,000.00
Net Cash Provided By Op... 1.04B

+0%

195.24M

-81%

1.42B

+626%

1.35B

-5%

952.59M

-29%

1.26B

+32%

804.09M

-36%

1.46B

+81%

647.45M

-56%

1.00B

+55%

919.56M

-8%

51.77M

-94%

-448,413,000.00

-966%

-159,798,000.00

-64%

553.88M

-447%

44.00M

-92%

-46,032,000.00

-205%

422.51M

-1,018%

-60,985,000.00

-114%

Investing Activities
Investments In Propert... -688,494,000.00 -720,425,000.00 -725,032,000.00 -198,598,000.00 -358,082,000.00 -302,233,000.00 -638,726,000.00 -182,262,000.00 -152,590,000.00 -452,399,000.00 -441,809,000.00 -299,212,000.00 -259,978,000.00 -94,901,000.00 -63,369,000.00 -78,900,000.00 -235,319,000.00 -68,631,000.00 -33,673,000.00
Acquisitions Net 0.00 265.00k 0.00 -312,934,000.00 0.00 -340,417,000.00 609.93M 34.84M 0.00 9.15M 10.84M 158.77M 44.80M 15.60M -25,689,000.00 -23,138,000.00 -17,895,000.00 0.00 -2,079,000.00
Purchases Of Investments 0.00 -51,637,000.00 0.00 0.00 -126,784,000.00 -189,228,000.00 -125,590,000.00 0.00 0.00 0.00 0.00 0.00 -137,813,000.00 -6,260,000.00 -1,000,000.00 -23,138,000.00 -17,895,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 120.22M 0.00 0.00 0.00 295.52M 309.77M 0.00 0.00 85.29M 10.84M 158.77M 5.94M 21.37M 1.01M 23.14M 10.00k 658.00k 198.75M
Other Investing Activities -149,456,000.00 -155,528,000.00 -657,631,000.00 -160,549,000.00 -66,278,000.00 -89,802,000.00 221.94M -23,042,000.00 -6,121,000.00 73.55M -57,436,000.00 43.22M -1,242,000.00 -24,748,000.00 14.50M -51,507,000.00 241.43M 63.53M 8.79M
Net Cash Used For Inv... -837,950,000.00

+0%

-807,107,000.00

-4%

-1,382,663,000.00

+71%

-672,081,000.00

-51%

-551,144,000.00

-18%

-626,160,000.00

+14%

377.32M

-160%

-170,469,000.00

-145%

-158,711,000.00

-7%

-378,847,000.00

+139%

-488,403,000.00

+29%

-97,217,000.00

-80%

-348,296,000.00

+258%

-88,935,000.00

-74%

-74,546,000.00

-16%

-153,545,000.00

+106%

-29,667,000.00

-81%

-4,443,000.00

-85%

171.79M

-3,967%

Financing Activities
Debt Repayment 749.77M 235.46M 652.28M -308,607,000.00 346.92M -35,741,000.00 -313,214,000.00 -39,977,000.00 -5,796,000.00 -27,768,000.00 556.66M -21,282,000.00 -15,025,000.00 -108,304,000.00 -61,599,000.00 51.06M -85,344,000.00 -19,167,000.00 -75,683,000.00
Common Stock Issued 30.72M 1,000.00k 1.06M 0.00 150.00M 0.00 0.00 0.00 0.00 0.00 0.00 7.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -124,267,000.00 -116,694,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -343,908,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -190,430,000.00 -358,406,000.00 -673,625,000.00 -591,474,000.00 -777,597,000.00 -365,824,000.00 -383,244,000.00 -661,968,000.00 -257,931,000.00 -82,538,000.00 0.00 0.00 0.00 -137,564,000.00 -41,269,000.00 -34,391,000.00
Other Financing Activities -7,408,000.00 102.20M -86,267,000.00 -8,000,000.00 200.00k -7,000.00 21.67M -200,000.00 -59,564,000.00 0.00 0.00 -81,296,000.00 89.31M -43,444,000.00 -60,806,000.00 -68,328,000.00 -44,913,000.00 -44,754,000.00 -41,232,000.00
Net Cash Used/Provide... 401.28M

+0%

214.39M

-47%

93.23M

-57%

-507,037,000.00

-644%

156.23M

-131%

-709,373,000.00

-554%

-904,688,000.00

+28%

-817,774,000.00

-10%

-431,184,000.00

-47%

-411,012,000.00

-5%

-105,304,000.00

-74%

-704,417,000.00

+569%

-8,251,000.00

-99%

-151,748,000.00

+1,739%

-122,405,000.00

-19%

-17,270,000.00

-86%

-267,821,000.00

+1,451%

-105,190,000.00

-61%

-151,306,000.00

+44%

Effect Of Forex Changes... 19.92M 24.78M -50,615,000.00 1.65M -24,747,000.00 46.40M -5,967,000.00 -62,865,000.00 14.06M -309,181,000.00 -168,378,000.00 14.83M 9.31M -53,999,000.00 -45,274,000.00 -81,722,000.00 72.05M -49,945,000.00 107.20M
Net Change In Cash 625.56M -372,699,000.00 76.89M 169.85M 532.93M -33,132,000.00 270.75M 406.82M 71.62M -94,207,000.00 157.48M -735,036,000.00 -795,649,000.00 -454,480,000.00 311.66M -208,541,000.00 -271,467,000.00 262.93M 66.70M
Cash At Beginning Of Per... 772.15M 1.40B 1.03B 1.10B 1.27B 1.80B 1.77B 2.04B 2.45B 2.52B 2.43B 2.58B 1.85B 1.05B 598.85M 910.50M 701.96M 430.49M 693.42M
Cash At End Of Period 1.40B 1.03B 1.10B 1.27B 1.80B 1.77B 2.04B 2.45B 2.52B 2.43B 2.58B 1.85B 1.05B 598.85M 910.50M 701.96M 430.49M 693.42M 760.13M
Additional Metrics:
Operating Cash Flow 1.04B 195.24M 1.42B 1.35B 952.59M 1.26B 804.09M 1.46B 647.45M 1.00B 919.56M 51.77M -448,413,000.00 -159,798,000.00 553.88M 44.00M -46,032,000.00 422.51M -60,985,000.00
Capital Expenditure -688,494,000.00 -720,425,000.00 -725,032,000.00 -198,598,000.00 -358,082,000.00 -302,233,000.00 -638,726,000.00 -182,262,000.00 -152,590,000.00 -452,399,000.00 -441,809,000.00 -299,212,000.00 -259,978,000.00 -94,901,000.00 -63,369,000.00 -78,900,000.00 -235,319,000.00 -68,631,000.00 -33,673,000.00
Free Cash Flow 353.82M

+0%

-525,188,000.00

-248%

691.91M

-232%

1.15B

+66%

594.51M

-48%

953.77M

+60%

165.36M

-83%

1.28B

+671%

494.86M

-61%

552.43M

+12%

477.75M

-14%

-247,444,000.00

-152%

-708,391,000.00

+186%

-254,699,000.00

-64%

490.51M

-293%

-34,904,000.00

-107%

-281,351,000.00

+706%

353.88M

-226%

-94,658,000.00

-127%

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