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MPI Corporation (6223.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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539.00-9.00 (-1.64%)
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
Cash flows from operating activities
Net income
1,425,300
1,311,899
1,213,625
693,851
714,482
Depreciation & amortisation
538,183
536,501
525,249
496,650
548,689
Change in working capital
-190,067
-161,073
251,027
-160,988
466
Inventory
7,507
-23,998
-172,803
-90,311
-214,059
Other working capital
684,080
675,305
1,376,906
-139,785
496,000
Other non-cash items
-3,689
-3,973
8,032
352
10,788
Net cash provided by operating activities
1,157,216
1,045,686
1,717,249
641,340
1,134,829
Cash flows from investing activities
Investments in property, plant and equipment
-473,136
-370,381
-340,343
-781,125
-638,829
Acquisitions, net
-
-
0
-272,560
0
Purchases of investments
-
0
-70,930
-171,865
-1,534
Sales/maturities of investments
5,001
26,358
0
-
-
Other investing activities
-106,944
-124,551
-79,896
64,917
-160,550
Net cash used for investing activities
-1,379,482
-1,268,825
-468,638
-1,152,158
-799,800
Net change in cash
170,877
202,409
1,058,023
-120,975
341,956
Cash at beginning of period
2,385,322
2,382,315
1,324,292
1,445,267
1,103,311
Cash at end of period
2,566,330
2,584,724
2,382,315
1,324,292
1,445,267
Free cash flow
Operating cash flow
1,157,216
1,045,686
1,717,249
641,340
1,134,829
Capital expenditure
-473,136
-370,381
-340,343
-781,125
-638,829
Free cash flow
684,080
675,305
1,376,906
-139,785
496,000