Min Aik Technology Co Ltd
TWSE:3060
Min Aik Technology Co Ltd
TWSE:3060
Price:
32.25 TWD
2.71%
Market Closed
Updated:
Jun 16, 2024
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Min Aik Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
803
|
812
|
916
|
1 003
|
1 112
|
1 150
|
1 320
|
1 198
|
877
|
765
|
373
|
364
|
398
|
334
|
277
|
(0)
|
(184)
|
(223)
|
(292)
|
(341)
|
(357)
|
(458)
|
(560)
|
(566)
|
(483)
|
(410)
|
(321)
|
(262)
|
(181)
|
(73)
|
77
|
239
|
270
|
322
|
246
|
44
|
(110)
|
(263)
|
(278)
|
(212)
|
(74)
|
|
| Depreciation & Amortization |
200
|
197
|
195
|
197
|
196
|
199
|
204
|
207
|
217
|
231
|
244
|
253
|
257
|
255
|
256
|
262
|
272
|
281
|
287
|
290
|
305
|
321
|
322
|
321
|
296
|
264
|
236
|
209
|
186
|
172
|
165
|
157
|
154
|
148
|
146
|
145
|
146
|
147
|
148
|
150
|
152
|
|
| Other Non-Cash Items |
46
|
47
|
(30)
|
(40)
|
(113)
|
(129)
|
(107)
|
(146)
|
(77)
|
(100)
|
(26)
|
110
|
68
|
88
|
8
|
(104)
|
(42)
|
(41)
|
9
|
25
|
2
|
11
|
52
|
109
|
103
|
76
|
28
|
(9)
|
(3)
|
33
|
34
|
20
|
5
|
(6)
|
(27)
|
2
|
13
|
34
|
45
|
47
|
14
|
|
| Cash Taxes Paid |
76
|
155
|
192
|
189
|
183
|
110
|
142
|
189
|
208
|
233
|
219
|
146
|
110
|
90
|
49
|
56
|
57
|
59
|
57
|
31
|
27
|
18
|
(4)
|
10
|
5
|
3
|
(27)
|
(28)
|
(25)
|
(20)
|
22
|
29
|
25
|
36
|
37
|
29
|
39
|
10
|
6
|
10
|
0
|
|
| Cash Interest Paid |
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
9
|
10
|
9
|
9
|
9
|
10
|
10
|
12
|
13
|
13
|
13
|
13
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
9
|
10
|
11
|
13
|
14
|
13
|
14
|
|
| Change in Working Capital |
265
|
18
|
(262)
|
(512)
|
(749)
|
(357)
|
(187)
|
(255)
|
(58)
|
(516)
|
(369)
|
192
|
(189)
|
(174)
|
(345)
|
(106)
|
(262)
|
(209)
|
(411)
|
(422)
|
28
|
224
|
424
|
(23)
|
374
|
599
|
638
|
616
|
476
|
51
|
(148)
|
(372)
|
(489)
|
(623)
|
(428)
|
(236)
|
(146)
|
261
|
398
|
438
|
305
|
|
| Cash from Operating Activities |
1 314
N/A
|
1 074
-18%
|
820
-24%
|
647
-21%
|
446
-31%
|
863
+93%
|
1 231
+43%
|
1 005
-18%
|
958
-5%
|
380
-60%
|
221
-42%
|
920
+316%
|
533
-42%
|
503
-6%
|
196
-61%
|
52
-74%
|
(215)
N/A
|
(192)
+11%
|
(407)
-112%
|
(448)
-10%
|
(22)
+95%
|
98
N/A
|
237
+142%
|
(160)
N/A
|
290
N/A
|
529
+83%
|
581
+10%
|
554
-5%
|
479
-14%
|
183
-62%
|
128
-30%
|
44
-66%
|
(61)
N/A
|
(160)
-164%
|
(64)
+60%
|
(46)
+28%
|
(97)
-111%
|
179
N/A
|
313
+75%
|
423
+35%
|
397
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(163)
|
(111)
|
(125)
|
(153)
|
(338)
|
(402)
|
(424)
|
(452)
|
(427)
|
(407)
|
(472)
|
(442)
|
(305)
|
(308)
|
(272)
|
(299)
|
(317)
|
(288)
|
(275)
|
(260)
|
(253)
|
(183)
|
(128)
|
(95)
|
(47)
|
(79)
|
(120)
|
(63)
|
(66)
|
(65)
|
(35)
|
(79)
|
(79)
|
(80)
|
(166)
|
(235)
|
(242)
|
(272)
|
(190)
|
(69)
|
(47)
|
|
| Other Items |
12
|
31
|
(16)
|
(6)
|
2
|
44
|
78
|
74
|
74
|
34
|
(11)
|
(47)
|
14
|
61
|
163
|
202
|
156
|
146
|
(87)
|
(88)
|
(130)
|
(160)
|
(19)
|
6
|
41
|
78
|
1
|
(11)
|
(15)
|
(67)
|
(2)
|
(75)
|
(138)
|
88
|
86
|
206
|
263
|
73
|
117
|
64
|
63
|
|
| Cash from Investing Activities |
(151)
N/A
|
(80)
+47%
|
(141)
-76%
|
(159)
-13%
|
(336)
-112%
|
(357)
-6%
|
(346)
+3%
|
(379)
-10%
|
(353)
+7%
|
(374)
-6%
|
(484)
-29%
|
(488)
-1%
|
(292)
+40%
|
(248)
+15%
|
(108)
+56%
|
(97)
+10%
|
(161)
-66%
|
(142)
+12%
|
(362)
-155%
|
(348)
+4%
|
(383)
-10%
|
(343)
+10%
|
(147)
+57%
|
(89)
+39%
|
(6)
+93%
|
(2)
+75%
|
(120)
-7 480%
|
(75)
+38%
|
(81)
-9%
|
(132)
-62%
|
(38)
+71%
|
(154)
-306%
|
(217)
-42%
|
7
N/A
|
(80)
N/A
|
(30)
+63%
|
21
N/A
|
(199)
N/A
|
(72)
+64%
|
(4)
+94%
|
16
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(81)
|
(425)
|
(344)
|
(344)
|
(344)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(81)
|
(133)
|
(114)
|
(65)
|
(31)
|
(16)
|
(24)
|
(28)
|
(30)
|
(32)
|
607
|
557
|
557
|
557
|
(80)
|
(21)
|
10
|
59
|
81
|
74
|
45
|
(67)
|
(162)
|
(152)
|
(136)
|
(140)
|
(70)
|
(122)
|
(138)
|
(91)
|
(78)
|
(17)
|
(3)
|
(135)
|
(57)
|
(130)
|
(119)
|
56
|
(59)
|
(64)
|
(117)
|
|
| Cash Paid for Dividends |
0
|
0
|
(366)
|
(366)
|
0
|
0
|
(383)
|
(383)
|
0
|
0
|
(662)
|
(662)
|
0
|
(662)
|
(258)
|
(258)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(138)
|
(138)
|
0
|
0
|
(41)
|
(41)
|
0
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(858)
N/A
|
(133)
+85%
|
(480)
-262%
|
(431)
+10%
|
(397)
+8%
|
(382)
+4%
|
(408)
-7%
|
(411)
-1%
|
(413)
0%
|
(416)
-1%
|
(55)
+87%
|
(105)
-90%
|
(187)
-77%
|
(187)
+0%
|
(420)
-125%
|
(704)
-68%
|
(592)
+16%
|
(543)
+8%
|
(346)
+36%
|
(8)
+98%
|
(38)
-358%
|
(150)
-296%
|
(162)
-8%
|
(152)
+6%
|
(136)
+10%
|
(140)
-3%
|
(70)
+50%
|
(122)
-74%
|
(138)
-13%
|
(91)
+34%
|
(78)
+14%
|
(17)
+78%
|
(3)
+85%
|
(135)
-5 230%
|
(194)
-44%
|
(268)
-38%
|
(256)
+4%
|
(81)
+68%
|
(100)
-23%
|
(105)
-5%
|
(158)
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
(48)
|
16
|
14
|
(153)
|
(212)
|
(364)
|
(309)
|
(77)
|
(57)
|
(4)
|
(168)
|
(409)
|
(283)
|
(163)
|
15
|
187
|
122
|
48
|
9
|
(15)
|
(40)
|
(20)
|
(54)
|
(137)
|
(126)
|
(46)
|
(45)
|
(27)
|
(36)
|
(87)
|
(82)
|
3
|
9
|
38
|
72
|
19
|
(8)
|
6
|
(50)
|
(10)
|
|
| Net Change in Cash |
254
N/A
|
813
+220%
|
216
-73%
|
72
-67%
|
(439)
N/A
|
(88)
+80%
|
114
N/A
|
(94)
N/A
|
116
N/A
|
(466)
N/A
|
(321)
+31%
|
157
N/A
|
(354)
N/A
|
(214)
+40%
|
(495)
-131%
|
(735)
-49%
|
(782)
-6%
|
(755)
+3%
|
(1 066)
-41%
|
(796)
+25%
|
(457)
+43%
|
(434)
+5%
|
(91)
+79%
|
(454)
-399%
|
11
N/A
|
261
+2 345%
|
345
+32%
|
312
-10%
|
232
-26%
|
(75)
N/A
|
(75)
+0%
|
(209)
-178%
|
(278)
-33%
|
(280)
-1%
|
(299)
-7%
|
(271)
+9%
|
(314)
-16%
|
(110)
+65%
|
147
N/A
|
263
+79%
|
245
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 151
N/A
|
962
-16%
|
695
-28%
|
495
-29%
|
108
-78%
|
462
+327%
|
807
+75%
|
552
-32%
|
531
-4%
|
(27)
N/A
|
(251)
-830%
|
478
N/A
|
228
-52%
|
195
-15%
|
(76)
N/A
|
(247)
-226%
|
(532)
-115%
|
(480)
+10%
|
(682)
-42%
|
(708)
-4%
|
(275)
+61%
|
(85)
+69%
|
110
N/A
|
(255)
N/A
|
243
N/A
|
450
+85%
|
461
+2%
|
491
+6%
|
413
-16%
|
118
-71%
|
93
-22%
|
(35)
N/A
|
(140)
-302%
|
(241)
-72%
|
(230)
+4%
|
(281)
-22%
|
(339)
-20%
|
(93)
+73%
|
124
N/A
|
354
+187%
|
350
-1%
|
|
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