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Min Aik Precision Industrial Co Ltd
TWSE:4545

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Min Aik Precision Industrial Co Ltd
TWSE:4545
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Price: 33.4 TWD 0.15% Market Closed
Market Cap: NT$2.6B

Cash Flow Statement

Cash Flow Statement
Min Aik Precision Industrial Co Ltd

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Cash Flow Statement
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
356
442
687
623
728
716
730
653
527
514
302
317
183
49
78
19
40
30
(17)
(34)
(19)
51
52
2
11
4
5
53
78
90
109
115
154
210
243
222
176
157
156
118
179
226
212
245
225
66
22
Depreciation & Amortization
89
89
112
91
94
98
107
116
128
137
140
139
132
127
123
118
117
116
116
116
119
119
121
122
118
112
108
107
108
110
111
109
107
104
101
104
110
116
120
121
114
109
105
100
99
98
99
Stock-Based Compensation
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9
(11)
(16)
(4)
(13)
(14)
(21)
(15)
(2)
3
17
12
7
27
27
32
39
21
35
38
40
44
41
50
47
47
39
41
39
43
40
35
21
13
17
18
30
33
27
11
14
13
13
19
6
6
7
Cash Taxes Paid
30
70
71
86
82
99
143
140
146
115
119
104
101
84
64
26
30
12
(12)
18
14
18
17
27
31
26
25
(8)
(6)
3
4
26
15
13
11
15
17
23
29
32
35
71
91
86
81
40
25
Cash Interest Paid
8
8
10
8
5
6
5
4
4
3
3
3
3
3
4
4
4
4
5
7
9
14
14
15
14
14
14
13
13
12
11
11
11
10
11
12
13
17
18
19
18
17
16
15
15
14
15
Change in Working Capital
(7)
(145)
(136)
(108)
(285)
(46)
(186)
10
66
(37)
63
(351)
(129)
(147)
(328)
(125)
(138)
57
141
126
131
(43)
28
27
(69)
(66)
(104)
(186)
(190)
(325)
(151)
(114)
(214)
(58)
(229)
(352)
(351)
(144)
82
320
282
(38)
(181)
(182)
(191)
(17)
(75)
Cash from Operating Activities
447
N/A
375
-16%
646
+72%
602
-7%
524
-13%
754
+44%
630
-16%
763
+21%
719
-6%
617
-14%
521
-16%
116
-78%
194
+66%
55
-71%
(100)
N/A
43
N/A
58
+33%
224
+288%
275
+23%
246
-11%
270
+10%
172
-36%
242
+41%
200
-17%
107
-47%
98
-8%
47
-52%
16
-67%
34
+116%
(81)
N/A
110
N/A
144
+31%
68
-53%
270
+297%
132
-51%
(8)
N/A
(35)
-361%
161
N/A
386
+139%
569
+48%
589
+4%
310
-47%
148
-52%
183
+23%
139
-24%
153
+10%
55
-64%
Investing Cash Flow
Capital Expenditures
(95)
(106)
(151)
(147)
(131)
(212)
(215)
(252)
(248)
(162)
(120)
(56)
(47)
(45)
(74)
(105)
(282)
(798)
(783)
(779)
(600)
(76)
(72)
(71)
(81)
(98)
(109)
(122)
(134)
(124)
(141)
(115)
(108)
(122)
(101)
(117)
(107)
(96)
(89)
(67)
(52)
(41)
(35)
(30)
(65)
(95)
(166)
Other Items
49
18
8
12
6
15
27
(5)
12
9
8
11
(52)
22
22
22
88
5
0
0
(4)
(2)
4
(91)
(83)
(63)
(39)
91
97
73
46
10
(4)
3
4
4
2
(3)
(2)
(1)
2
1
(2)
(3)
0
(1)
(2)
Cash from Investing Activities
(46)
N/A
(88)
-90%
(143)
-63%
(135)
+6%
(124)
+8%
(197)
-59%
(188)
+5%
(256)
-37%
(237)
+8%
(153)
+35%
(113)
+26%
(45)
+60%
(99)
-121%
(23)
+77%
(52)
-126%
(83)
-59%
(195)
-136%
(793)
-307%
(782)
+1%
(779)
+0%
(604)
+22%
(78)
+87%
(68)
+12%
(161)
-137%
(164)
-2%
(161)
+2%
(147)
+8%
(31)
+79%
(37)
-18%
(51)
-39%
(95)
-86%
(105)
-11%
(112)
-7%
(118)
-6%
(97)
+18%
(113)
-16%
(105)
+7%
(99)
+5%
(91)
+8%
(68)
+25%
(50)
+27%
(40)
+20%
(37)
+8%
(33)
+10%
(65)
-95%
(95)
-46%
(167)
-76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
119
799
799
799
679
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
Net Issuance of Debt
(124)
(102)
(124)
(331)
(190)
(211)
13
53
(20)
33
(170)
14
84
92
132
52
(77)
412
362
486
543
(77)
(85)
(162)
203
110
110
88
(395)
(239)
(188)
(70)
35
89
26
16
14
(20)
13
(157)
(157)
(237)
(177)
(87)
(47)
33
53
Cash Paid for Dividends
0
(12)
(169)
(157)
0
0
(383)
(383)
0
0
(424)
(424)
0
0
(173)
(173)
0
0
0
(39)
0
0
(27)
(27)
0
0
(27)
(27)
0
0
(42)
(42)
0
0
(54)
(54)
0
0
(116)
(116)
0
0
(77)
(77)
0
0
(127)
Other
0
11
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
Cash from Financing Activities
(136)
N/A
(103)
+24%
(281)
-173%
(488)
-74%
(347)
+29%
(368)
-6%
(370)
0%
(211)
+43%
396
N/A
449
+13%
205
-54%
270
+32%
(339)
N/A
(332)
+2%
(41)
+88%
(121)
-195%
(250)
-106%
239
N/A
323
+35%
447
+38%
505
+13%
(116)
N/A
(112)
+4%
(189)
-69%
176
N/A
83
-53%
83
0%
61
-26%
(422)
N/A
(266)
+37%
(230)
+13%
(112)
+51%
(7)
+94%
47
N/A
(28)
N/A
(38)
-35%
(39)
-5%
(74)
-86%
(102)
-39%
(272)
-166%
(272)
+0%
(353)
-30%
(254)
+28%
(164)
+35%
(124)
+25%
(44)
+65%
(74)
-69%
Change in Cash
Effect of Foreign Exchange Rates
4
6
7
9
(6)
(1)
11
3
9
2
(28)
(30)
(49)
(36)
(22)
(14)
6
(2)
(8)
(6)
6
6
1
0
(28)
(31)
(15)
(8)
2
(9)
(18)
(26)
7
20
46
51
27
18
16
1
15
33
30
28
29
(44)
(38)
Net Change in Cash
268
N/A
190
-29%
229
+20%
(13)
N/A
47
N/A
188
+297%
85
-55%
298
+253%
888
+198%
915
+3%
586
-36%
312
-47%
(293)
N/A
(336)
-14%
(215)
+36%
(174)
+19%
(382)
-119%
(332)
+13%
(191)
+42%
(92)
+52%
177
N/A
(17)
N/A
64
N/A
(150)
N/A
91
N/A
(10)
N/A
(32)
-228%
38
N/A
(423)
N/A
(406)
+4%
(232)
+43%
(98)
+58%
(44)
+55%
218
N/A
53
-76%
(107)
N/A
(153)
-43%
6
N/A
209
+3 419%
230
+10%
283
+23%
(51)
N/A
(113)
-124%
13
N/A
(21)
N/A
(29)
-36%
(225)
-681%
Free Cash Flow
Free Cash Flow
352
N/A
269
-24%
495
+84%
455
-8%
394
-14%
543
+38%
416
-23%
511
+23%
471
-8%
456
-3%
401
-12%
61
-85%
147
+141%
10
-93%
(174)
N/A
(61)
+65%
(225)
-266%
(574)
-156%
(508)
+12%
(533)
-5%
(330)
+38%
96
N/A
170
+78%
129
-24%
26
-80%
0
-99%
(61)
N/A
(107)
-74%
(99)
+7%
(205)
-106%
(31)
+85%
30
N/A
(40)
N/A
148
N/A
31
-79%
(125)
N/A
(143)
-14%
65
N/A
297
+354%
503
+69%
538
+7%
269
-50%
113
-58%
153
+35%
74
-52%
59
-20%
(111)
N/A