M
Microelectronics Technology Inc
TWSE:2314
Microelectronics Technology Inc
TWSE:2314
Price:
13.3
TWD
-2.56%
Market Cap:
NT$1.4B
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|
M
|
Microelectronics Technology Inc
TWSE:2314
|
TW |
|
Hensoldt AG
OTC:HAGHY
|
DE |
|
Beijing Properties (Holdings) Ltd
HKEX:925
|
HK |
Cash Flow Statement
Cash Flow Statement
Microelectronics Technology Inc
Microelectronics Technology Inc
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
370
|
293
|
227
|
59
|
(50)
|
(52)
|
(16)
|
67
|
(156)
|
(415)
|
(1 209)
|
(1 642)
|
(1 777)
|
(1 793)
|
(1 260)
|
(1 212)
|
(1 035)
|
(1 038)
|
(889)
|
(713)
|
(885)
|
(787)
|
(823)
|
(694)
|
(516)
|
(347)
|
(339)
|
(123)
|
76
|
136
|
313
|
209
|
225
|
217
|
246
|
232
|
200
|
141
|
78
|
77
|
82
|
80
|
71
|
17
|
11
|
(8)
|
8
|
(20)
|
(81)
|
(180)
|
(281)
|
(347)
|
(458)
|
(476)
|
(525)
|
(502)
|
(466)
|
(388)
|
(371)
|
(469)
|
(554)
|
(676)
|
(756)
|
(839)
|
(1 124)
|
(1 168)
|
(1 079)
|
(976)
|
|
| Depreciation & Amortization |
272
|
285
|
294
|
294
|
299
|
297
|
295
|
294
|
293
|
304
|
321
|
347
|
361
|
375
|
386
|
382
|
388
|
385
|
380
|
385
|
375
|
363
|
346
|
316
|
288
|
265
|
247
|
232
|
210
|
189
|
165
|
147
|
139
|
133
|
126
|
121
|
114
|
106
|
104
|
97
|
96
|
107
|
117
|
130
|
138
|
140
|
142
|
143
|
163
|
172
|
181
|
194
|
193
|
199
|
206
|
212
|
217
|
222
|
226
|
230
|
232
|
231
|
230
|
226
|
221
|
215
|
208
|
199
|
|
| Change in Deffered Taxes |
(82)
|
(92)
|
(114)
|
(119)
|
(46)
|
(54)
|
(51)
|
(46)
|
14
|
14
|
(8)
|
(86)
|
(175)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
10
|
7
|
6
|
4
|
5
|
6
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
194
|
39
|
39
|
(15)
|
21
|
41
|
26
|
20
|
31
|
26
|
419
|
471
|
477
|
469
|
83
|
90
|
(42)
|
26
|
(61)
|
(76)
|
79
|
82
|
180
|
175
|
132
|
152
|
105
|
(76)
|
(127)
|
(155)
|
(155)
|
23
|
26
|
7
|
11
|
8
|
(8)
|
7
|
(13)
|
3
|
6
|
4
|
12
|
(9)
|
(5)
|
(2)
|
1
|
8
|
2
|
5
|
9
|
18
|
21
|
23
|
35
|
53
|
66
|
62
|
68
|
74
|
67
|
76
|
67
|
46
|
264
|
268
|
277
|
264
|
|
| Cash Taxes Paid |
36
|
0
|
67
|
67
|
57
|
57
|
12
|
13
|
13
|
29
|
20
|
25
|
21
|
13
|
16
|
17
|
20
|
14
|
13
|
11
|
14
|
14
|
21
|
18
|
19
|
19
|
11
|
9
|
12
|
13
|
12
|
12
|
8
|
5
|
9
|
7
|
13
|
26
|
27
|
30
|
31
|
22
|
20
|
13
|
9
|
7
|
5
|
17
|
10
|
9
|
8
|
4
|
9
|
45
|
55
|
56
|
52
|
24
|
18
|
11
|
17
|
8
|
5
|
11
|
8
|
9
|
9
|
8
|
|
| Cash Interest Paid |
65
|
60
|
48
|
32
|
22
|
15
|
15
|
18
|
20
|
22
|
23
|
25
|
36
|
48
|
60
|
70
|
66
|
63
|
55
|
46
|
41
|
35
|
35
|
35
|
37
|
40
|
42
|
44
|
42
|
39
|
34
|
29
|
23
|
19
|
13
|
10
|
9
|
10
|
12
|
16
|
18
|
21
|
24
|
23
|
17
|
14
|
9
|
5
|
16
|
17
|
20
|
24
|
20
|
23
|
28
|
32
|
42
|
54
|
65
|
77
|
84
|
85
|
83
|
77
|
69
|
63
|
63
|
65
|
|
| Change in Working Capital |
56
|
748
|
503
|
548
|
717
|
36
|
(141)
|
(761)
|
(745)
|
(510)
|
125
|
(79)
|
(458)
|
132
|
62
|
550
|
486
|
77
|
(59)
|
(157)
|
545
|
320
|
34
|
30
|
(203)
|
(99)
|
33
|
23
|
(74)
|
(157)
|
(26)
|
24
|
(122)
|
(5)
|
(192)
|
(366)
|
(412)
|
(460)
|
(313)
|
(107)
|
73
|
67
|
86
|
153
|
75
|
(149)
|
(214)
|
(142)
|
(37)
|
(173)
|
(96)
|
(606)
|
(1 175)
|
(1 297)
|
(1 436)
|
(905)
|
(196)
|
80
|
353
|
290
|
58
|
411
|
236
|
416
|
728
|
526
|
581
|
529
|
|
| Cash from Operating Activities |
810
N/A
|
1 273
+57%
|
949
-25%
|
768
-19%
|
940
+22%
|
268
-71%
|
113
-58%
|
(427)
N/A
|
(563)
-32%
|
(581)
-3%
|
(351)
+40%
|
(989)
-182%
|
(1 574)
-59%
|
(989)
+37%
|
(863)
+13%
|
(248)
+71%
|
(241)
+3%
|
(550)
-128%
|
(628)
-14%
|
(561)
+11%
|
113
N/A
|
(21)
N/A
|
(264)
-1 147%
|
(174)
+34%
|
(300)
-73%
|
(28)
+91%
|
46
N/A
|
55
+20%
|
85
+55%
|
13
-85%
|
297
+2 256%
|
404
+36%
|
268
-34%
|
352
+31%
|
191
-46%
|
(6)
N/A
|
(106)
-1 797%
|
(206)
-94%
|
(144)
+30%
|
70
N/A
|
256
+267%
|
258
+1%
|
286
+11%
|
290
+1%
|
219
-25%
|
(20)
N/A
|
(63)
-206%
|
(11)
+82%
|
48
N/A
|
(176)
N/A
|
(187)
-6%
|
(741)
-297%
|
(1 420)
-91%
|
(1 552)
-9%
|
(1 720)
-11%
|
(1 142)
+34%
|
(379)
+67%
|
(24)
+94%
|
278
N/A
|
124
-55%
|
(197)
N/A
|
42
N/A
|
(224)
N/A
|
(150)
+33%
|
88
N/A
|
(160)
N/A
|
(15)
+91%
|
15
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(307)
|
(279)
|
(235)
|
(129)
|
(88)
|
(133)
|
(177)
|
(240)
|
(463)
|
(508)
|
(507)
|
(564)
|
(379)
|
(293)
|
(293)
|
(176)
|
(75)
|
(117)
|
(85)
|
(102)
|
(116)
|
(112)
|
(135)
|
(127)
|
(187)
|
(293)
|
(245)
|
(250)
|
(190)
|
(89)
|
(110)
|
(109)
|
(106)
|
(120)
|
(120)
|
(121)
|
(121)
|
(115)
|
(119)
|
(121)
|
(128)
|
(130)
|
(118)
|
(114)
|
(76)
|
(80)
|
(95)
|
(104)
|
(129)
|
(155)
|
(170)
|
(191)
|
(195)
|
(185)
|
(173)
|
(195)
|
(223)
|
(196)
|
(185)
|
(131)
|
(92)
|
(83)
|
(69)
|
(61)
|
(42)
|
(48)
|
(41)
|
(32)
|
|
| Other Items |
301
|
774
|
486
|
(78)
|
(308)
|
(311)
|
(31)
|
(63)
|
(172)
|
(179)
|
(202)
|
(213)
|
(77)
|
(69)
|
(45)
|
(921)
|
(945)
|
(564)
|
(534)
|
896
|
891
|
574
|
551
|
33
|
32
|
(117)
|
(21)
|
504
|
514
|
652
|
557
|
24
|
24
|
25
|
18
|
20
|
60
|
6
|
(34)
|
(39)
|
(75)
|
1
|
51
|
73
|
92
|
72
|
61
|
41
|
7
|
1
|
6
|
(15)
|
(15)
|
(43)
|
(51)
|
(31)
|
(34)
|
(29)
|
(26)
|
(30)
|
(30)
|
3
|
(0)
|
10
|
78
|
70
|
160
|
133
|
|
| Cash from Investing Activities |
(6)
N/A
|
495
N/A
|
251
-49%
|
(207)
N/A
|
(396)
-91%
|
(444)
-12%
|
(208)
+53%
|
(303)
-45%
|
(635)
-109%
|
(687)
-8%
|
(709)
-3%
|
(777)
-10%
|
(455)
+41%
|
(362)
+21%
|
(339)
+6%
|
(1 097)
-224%
|
(1 021)
+7%
|
(681)
+33%
|
(619)
+9%
|
794
N/A
|
775
-2%
|
462
-40%
|
416
-10%
|
(94)
N/A
|
(155)
-64%
|
(410)
-165%
|
(266)
+35%
|
253
N/A
|
324
+28%
|
564
+74%
|
447
-21%
|
(85)
N/A
|
(81)
+5%
|
(95)
-17%
|
(103)
-8%
|
(101)
+2%
|
(62)
+39%
|
(108)
-75%
|
(153)
-41%
|
(160)
-4%
|
(204)
-27%
|
(129)
+37%
|
(67)
+48%
|
(41)
+38%
|
16
N/A
|
(9)
N/A
|
(34)
-297%
|
(63)
-83%
|
(123)
-95%
|
(153)
-25%
|
(164)
-7%
|
(207)
-26%
|
(210)
-2%
|
(229)
-9%
|
(224)
+2%
|
(226)
-1%
|
(258)
-14%
|
(225)
+13%
|
(211)
+6%
|
(161)
+23%
|
(122)
+25%
|
(81)
+34%
|
(69)
+14%
|
(51)
+26%
|
36
N/A
|
22
-38%
|
118
+441%
|
101
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(436)
|
(156)
|
(163)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
519
|
519
|
519
|
519
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(181)
|
(430)
|
(395)
|
(328)
|
(271)
|
95
|
490
|
672
|
748
|
772
|
399
|
1 600
|
1 575
|
1 351
|
657
|
1 352
|
967
|
955
|
1 091
|
(1 063)
|
(928)
|
(862)
|
(167)
|
(75)
|
262
|
271
|
16
|
(213)
|
(577)
|
(587)
|
(792)
|
(577)
|
(507)
|
(698)
|
(156)
|
(64)
|
95
|
254
|
126
|
(18)
|
10
|
(31)
|
(185)
|
(185)
|
(202)
|
153
|
59
|
261
|
341
|
278
|
465
|
900
|
1 453
|
1 348
|
1 179
|
741
|
92
|
1
|
(17)
|
(67)
|
(223)
|
(317)
|
(478)
|
(753)
|
(523)
|
(479)
|
(489)
|
(322)
|
|
| Cash Paid for Dividends |
(314)
|
0
|
0
|
(176)
|
(176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
108
|
15
|
(3)
|
4
|
(107)
|
(117)
|
(97)
|
(60)
|
(12)
|
(63)
|
(64)
|
(62)
|
(62)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(822)
N/A
|
(884)
-8%
|
(875)
+1%
|
(500)
+43%
|
(553)
-11%
|
(198)
+64%
|
217
N/A
|
612
+182%
|
736
+20%
|
710
-4%
|
337
-53%
|
1 539
+357%
|
1 514
-2%
|
1 351
-11%
|
657
-51%
|
1 351
+106%
|
968
-28%
|
955
-1%
|
1 090
+14%
|
(1 064)
N/A
|
(929)
+13%
|
(863)
+7%
|
(166)
+81%
|
(74)
+55%
|
263
N/A
|
271
+3%
|
16
-94%
|
(212)
N/A
|
(578)
-172%
|
(588)
-2%
|
(794)
-35%
|
(579)
+27%
|
(236)
+59%
|
(427)
-81%
|
115
N/A
|
181
+58%
|
69
-62%
|
228
+231%
|
101
-56%
|
(64)
N/A
|
(36)
+44%
|
(77)
-113%
|
(230)
-200%
|
(231)
0%
|
(247)
-7%
|
108
N/A
|
13
-88%
|
261
+1 876%
|
341
+31%
|
278
-19%
|
465
+68%
|
900
+93%
|
1 453
+62%
|
1 867
+28%
|
1 697
-9%
|
1 260
-26%
|
611
-52%
|
1
-100%
|
(17)
N/A
|
(67)
-300%
|
175
N/A
|
81
-53%
|
(80)
N/A
|
(355)
-341%
|
(523)
-47%
|
(479)
+8%
|
(489)
-2%
|
(322)
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
69
|
166
|
95
|
14
|
(24)
|
(81)
|
(36)
|
(12)
|
(105)
|
(93)
|
(127)
|
(61)
|
47
|
23
|
38
|
(14)
|
(19)
|
(5)
|
13
|
2
|
18
|
15
|
(5)
|
26
|
41
|
17
|
8
|
60
|
3
|
44
|
21
|
(72)
|
38
|
(23)
|
23
|
72
|
(32)
|
(2)
|
2
|
(37)
|
13
|
12
|
13
|
22
|
(16)
|
(14)
|
(27)
|
(21)
|
1
|
(0)
|
(1)
|
(4)
|
(10)
|
3
|
8
|
15
|
12
|
4
|
(0)
|
4
|
(2)
|
6
|
12
|
2
|
9
|
3
|
10
|
9
|
|
| Net Change in Cash |
51
N/A
|
1 050
+1 974%
|
419
-60%
|
75
-82%
|
(32)
N/A
|
(455)
-1 303%
|
85
N/A
|
(130)
N/A
|
(567)
-338%
|
(651)
-15%
|
(850)
-31%
|
(287)
+66%
|
(468)
-63%
|
23
N/A
|
(507)
N/A
|
(7)
+99%
|
(313)
-4 307%
|
(280)
+11%
|
(145)
+48%
|
(829)
-473%
|
(24)
+97%
|
(407)
-1 624%
|
(20)
+95%
|
(316)
-1 489%
|
(151)
+52%
|
(149)
+1%
|
(197)
-32%
|
156
N/A
|
(166)
N/A
|
32
N/A
|
(29)
N/A
|
(332)
-1 048%
|
(11)
+97%
|
(193)
-1 590%
|
226
N/A
|
147
-35%
|
(131)
N/A
|
(89)
+32%
|
(195)
-120%
|
(192)
+2%
|
29
N/A
|
64
+118%
|
2
-97%
|
40
+1 977%
|
(29)
N/A
|
65
N/A
|
(110)
N/A
|
166
N/A
|
267
+61%
|
(52)
N/A
|
114
N/A
|
(53)
N/A
|
(187)
-255%
|
89
N/A
|
(239)
N/A
|
(92)
+61%
|
(14)
+85%
|
(244)
-1 667%
|
50
N/A
|
(100)
N/A
|
(146)
-46%
|
49
N/A
|
(361)
N/A
|
(555)
-54%
|
(391)
+30%
|
(614)
-57%
|
(376)
+39%
|
(196)
+48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
503
N/A
|
993
+97%
|
714
-28%
|
639
-10%
|
853
+33%
|
135
-84%
|
(65)
N/A
|
(667)
-934%
|
(1 027)
-54%
|
(1 089)
-6%
|
(857)
+21%
|
(1 552)
-81%
|
(1 952)
-26%
|
(1 282)
+34%
|
(1 156)
+10%
|
(424)
+63%
|
(316)
+25%
|
(666)
-111%
|
(713)
-7%
|
(663)
+7%
|
(3)
+100%
|
(133)
-5 232%
|
(400)
-200%
|
(301)
+25%
|
(487)
-62%
|
(321)
+34%
|
(199)
+38%
|
(195)
+2%
|
(105)
+46%
|
(76)
+28%
|
187
N/A
|
295
+58%
|
162
-45%
|
232
+43%
|
71
-70%
|
(126)
N/A
|
(228)
-80%
|
(321)
-41%
|
(263)
+18%
|
(51)
+81%
|
128
N/A
|
129
+1%
|
168
+31%
|
177
+5%
|
143
-19%
|
(101)
N/A
|
(158)
-57%
|
(115)
+27%
|
(81)
+29%
|
(330)
-306%
|
(357)
-8%
|
(933)
-161%
|
(1 615)
-73%
|
(1 737)
-8%
|
(1 893)
-9%
|
(1 336)
+29%
|
(603)
+55%
|
(220)
+64%
|
93
N/A
|
(7)
N/A
|
(290)
-4 019%
|
(41)
+86%
|
(293)
-616%
|
(212)
+28%
|
46
N/A
|
(208)
N/A
|
(57)
+73%
|
(17)
+70%
|
|
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