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3060.TWMin Aik Technology Co., Ltd. Price (3060.TW)
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Shares Outstanding
137,453,125
(0.0806)%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% |
|