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Mirle Automation Corporation (2464.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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65.40-2.10 (-3.11%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
594,813
174,971
514,724
527,896
513,367
-
Depreciation & amortisation
192,608
202,433
198,139
179,668
170,683
-
Change in working capital
-932,642
-1,026,943
-2,025,023
277,318
322,180
-
Inventory
228,521
684,367
-203,314
60,973
723,485
-
Other working capital
-868,046
-784,154
-1,982,831
694,778
718,467
-
Other non-cash items
-5,844
-174,343
-2,252
-9,321
-9,353
-
Net cash provided by operating activities
-338,775
-662,391
-1,464,315
1,001,308
1,081,713
-
Cash flows from investing activities
Investments in property, plant and equipment
-529,271
-121,763
-518,516
-306,530
-363,246
-
Acquisitions, net
-58,560
-108,127
-58,560
-35,371
-62,410
-
Purchases of investments
-259,158
-27,840
-259,464
-420,000
-540,000
-
Sales/maturities of investments
473,220
15,854
201,944
321,307
531,176
-
Other investing activities
-10,803
41,764
-15,928
25,843
19,902
-
Net cash used for investing activities
-340,225
-170,137
-598,743
-392,547
-381,491
-
Net change in cash
23,426
-706,070
-1,174,998
310,960
630,679
-
Cash at beginning of period
1,793,506
1,977,745
3,152,743
2,841,783
2,211,104
-
Cash at end of period
1,725,719
1,271,675
1,977,745
3,152,743
2,841,783
-
Free cash flow
Operating cash flow
-338,775
-662,391
-1,464,315
1,001,308
1,081,713
-
Capital expenditure
-529,271
-121,763
-518,516
-306,530
-363,246
-
Free cash flow
-868,046
-784,154
-1,982,831
694,778
718,467
-