Makalot Industrial Co Ltd
TWSE:1477
Makalot Industrial Co Ltd
TWSE:1477
Price:
319.5
TWD
2.4%
Market Closed
Market Cap:
78.8B
TWD
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Makalot Industrial Co Ltd
319.5
+7.5 (+2.4%)
| 52 Week Range |
306.5
466
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Makalot Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 981
|
2 095
|
2 283
|
2 394
|
2 599
|
2 691
|
2 692
|
2 508
|
2 220
|
1 909
|
1 512
|
1 420
|
1 529
|
1 617
|
1 637
|
1 685
|
1 810
|
1 953
|
2 173
|
2 338
|
2 451
|
2 450
|
2 407
|
2 425
|
2 607
|
2 717
|
2 959
|
3 172
|
3 163
|
3 398
|
3 703
|
3 937
|
4 430
|
4 589
|
4 663
|
4 764
|
4 902
|
5 027
|
5 241
|
5 308
|
5 139
|
|
| Depreciation & Amortization |
241
|
260
|
272
|
288
|
298
|
305
|
322
|
335
|
347
|
360
|
366
|
371
|
381
|
389
|
388
|
382
|
377
|
373
|
405
|
441
|
481
|
519
|
528
|
532
|
537
|
534
|
529
|
530
|
528
|
530
|
538
|
545
|
551
|
562
|
559
|
554
|
551
|
548
|
551
|
560
|
555
|
|
| Other Non-Cash Items |
167
|
173
|
148
|
143
|
34
|
54
|
42
|
65
|
38
|
51
|
63
|
58
|
82
|
45
|
46
|
40
|
49
|
66
|
75
|
66
|
41
|
29
|
40
|
6
|
58
|
207
|
152
|
181
|
148
|
(13)
|
34
|
59
|
103
|
159
|
147
|
115
|
85
|
6
|
(3)
|
47
|
100
|
|
| Cash Taxes Paid |
311
|
320
|
352
|
380
|
425
|
451
|
423
|
560
|
629
|
589
|
591
|
373
|
298
|
304
|
316
|
317
|
284
|
288
|
286
|
460
|
528
|
518
|
528
|
541
|
358
|
388
|
364
|
617
|
600
|
582
|
608
|
751
|
722
|
786
|
761
|
959
|
996
|
946
|
973
|
1 017
|
1 506
|
|
| Cash Interest Paid |
33
|
30
|
27
|
21
|
18
|
24
|
23
|
24
|
24
|
19
|
22
|
23
|
26
|
31
|
35
|
40
|
46
|
55
|
67
|
73
|
78
|
74
|
76
|
69
|
60
|
59
|
50
|
53
|
72
|
80
|
90
|
107
|
147
|
185
|
218
|
246
|
257
|
268
|
285
|
299
|
330
|
|
| Change in Working Capital |
(1 168)
|
(1 137)
|
(1 103)
|
(1 240)
|
(609)
|
480
|
(93)
|
261
|
841
|
(1 280)
|
(681)
|
(881)
|
(929)
|
(315)
|
153
|
(627)
|
(145)
|
(543)
|
(779)
|
(631)
|
(1 583)
|
(1 306)
|
(1 212)
|
(759)
|
(286)
|
(2 706)
|
(2 023)
|
(1 884)
|
(2 818)
|
(903)
|
(1 243)
|
(1 436)
|
(1 450)
|
(1 596)
|
(1 440)
|
(1 544)
|
(1 162)
|
203
|
(223)
|
141
|
77
|
|
| Cash from Operating Activities |
1 220
N/A
|
1 392
+14%
|
1 600
+15%
|
1 585
-1%
|
2 323
+47%
|
3 531
+52%
|
2 963
-16%
|
3 169
+7%
|
3 445
+9%
|
1 041
-70%
|
1 260
+21%
|
968
-23%
|
1 063
+10%
|
1 736
+63%
|
2 224
+28%
|
1 481
-33%
|
2 092
+41%
|
1 849
-12%
|
1 875
+1%
|
2 215
+18%
|
1 390
-37%
|
1 691
+22%
|
1 764
+4%
|
2 204
+25%
|
2 915
+32%
|
753
-74%
|
1 618
+115%
|
1 998
+24%
|
1 021
-49%
|
3 013
+195%
|
3 032
+1%
|
3 105
+2%
|
3 635
+17%
|
3 715
+2%
|
3 929
+6%
|
3 889
-1%
|
4 376
+13%
|
5 785
+32%
|
5 566
-4%
|
6 056
+9%
|
5 870
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 332)
|
(421)
|
(435)
|
(446)
|
(468)
|
(495)
|
(557)
|
(522)
|
(592)
|
(651)
|
(563)
|
(521)
|
(351)
|
(278)
|
(262)
|
(294)
|
(286)
|
(317)
|
(342)
|
(415)
|
(510)
|
(515)
|
(553)
|
(493)
|
(535)
|
(747)
|
(745)
|
(748)
|
(668)
|
(415)
|
(368)
|
(313)
|
(303)
|
(407)
|
(444)
|
(499)
|
(574)
|
(483)
|
(503)
|
(538)
|
(607)
|
|
| Other Items |
(234)
|
(127)
|
(102)
|
(69)
|
(186)
|
(306)
|
(374)
|
(411)
|
(268)
|
(51)
|
41
|
147
|
77
|
(11)
|
(46)
|
(25)
|
(28)
|
(66)
|
(82)
|
(64)
|
(43)
|
(0)
|
(251)
|
(285)
|
(999)
|
(700)
|
(2 045)
|
(1 324)
|
(730)
|
(1 957)
|
(1 193)
|
(1 075)
|
(1 365)
|
(659)
|
(617)
|
569
|
(81)
|
(994)
|
(504)
|
(1 168)
|
(452)
|
|
| Cash from Investing Activities |
(3 565)
N/A
|
(549)
+85%
|
(537)
+2%
|
(516)
+4%
|
(655)
-27%
|
(801)
-22%
|
(930)
-16%
|
(933)
0%
|
(860)
+8%
|
(702)
+18%
|
(522)
+26%
|
(374)
+28%
|
(274)
+27%
|
(289)
-6%
|
(308)
-7%
|
(320)
-4%
|
(314)
+2%
|
(383)
-22%
|
(424)
-11%
|
(479)
-13%
|
(554)
-16%
|
(516)
+7%
|
(804)
-56%
|
(778)
+3%
|
(1 535)
-97%
|
(1 447)
+6%
|
(2 790)
-93%
|
(2 072)
+26%
|
(1 398)
+33%
|
(2 372)
-70%
|
(1 561)
+34%
|
(1 388)
+11%
|
(1 667)
-20%
|
(1 066)
+36%
|
(1 061)
+1%
|
70
N/A
|
(655)
N/A
|
(1 478)
-126%
|
(1 007)
+32%
|
(1 707)
-69%
|
(1 059)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 115
|
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
|
2 987
|
2 987
|
2 987
|
2 987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
488
|
(1 100)
|
(1 149)
|
(1 235)
|
428
|
(97)
|
(488)
|
(719)
|
(1 049)
|
386
|
547
|
262
|
541
|
(111)
|
61
|
298
|
(222)
|
119
|
(197)
|
(77)
|
459
|
317
|
670
|
402
|
1 033
|
2 418
|
(42)
|
(106)
|
(704)
|
(1 362)
|
495
|
534
|
194
|
(321)
|
(109)
|
(309)
|
(147)
|
(507)
|
(672)
|
(263)
|
(671)
|
|
| Cash Paid for Dividends |
(1 311)
|
(1 311)
|
0
|
0
|
(1 473)
|
(1 473)
|
0
|
0
|
(1 893)
|
(1 893)
|
0
|
0
|
(1 391)
|
(1 391)
|
0
|
0
|
0
|
(1 256)
|
0
|
0
|
(1 487)
|
(1 487)
|
0
|
0
|
(1 099)
|
(1 099)
|
0
|
(3 034)
|
(1 935)
|
(1 935)
|
0
|
(2 298)
|
(2 298)
|
(2 298)
|
0
|
(3 507)
|
(3 507)
|
(3 507)
|
0
|
(3 966)
|
(3 966)
|
|
| Other |
(16)
|
(16)
|
(16)
|
1
|
19
|
19
|
0
|
77
|
77
|
77
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(9)
|
(9)
|
(9)
|
(24)
|
(35)
|
(35)
|
(35)
|
(19)
|
(23)
|
(46)
|
(46)
|
(66)
|
(43)
|
(20)
|
(20)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(40)
|
(40)
|
|
| Cash from Financing Activities |
1 276
N/A
|
(312)
N/A
|
(361)
-16%
|
(429)
-19%
|
(1 027)
-139%
|
(1 551)
-51%
|
(1 942)
-25%
|
(2 115)
-9%
|
(2 865)
-35%
|
(1 430)
+50%
|
(1 268)
+11%
|
(1 670)
-32%
|
(890)
+47%
|
(1 541)
-73%
|
(1 370)
+11%
|
(1 101)
+20%
|
(1 487)
-35%
|
(1 146)
+23%
|
(1 477)
-29%
|
(1 368)
+7%
|
(1 062)
+22%
|
(1 205)
-13%
|
(836)
+31%
|
(1 108)
-32%
|
(113)
+90%
|
1 273
N/A
|
1 780
+40%
|
(196)
N/A
|
328
N/A
|
(329)
N/A
|
(1 440)
-337%
|
(1 784)
-24%
|
(2 124)
-19%
|
(2 640)
-24%
|
(2 427)
+8%
|
(3 840)
-58%
|
(3 677)
+4%
|
(4 037)
-10%
|
(4 202)
-4%
|
(4 269)
-2%
|
(4 678)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
99
|
61
|
75
|
168
|
97
|
49
|
55
|
(117)
|
(84)
|
(110)
|
(88)
|
(46)
|
(96)
|
(33)
|
9
|
4
|
35
|
70
|
20
|
16
|
(46)
|
(38)
|
(81)
|
(80)
|
(50)
|
(76)
|
(65)
|
(52)
|
(37)
|
23
|
95
|
179
|
109
|
47
|
23
|
16
|
(17)
|
82
|
94
|
(23)
|
|
| Net Change in Cash |
(1 027)
N/A
|
630
N/A
|
763
+21%
|
714
-6%
|
810
+13%
|
1 275
+57%
|
140
-89%
|
177
+27%
|
(397)
N/A
|
(1 174)
-196%
|
(641)
+45%
|
(1 164)
-82%
|
(147)
+87%
|
(190)
-29%
|
513
N/A
|
69
-87%
|
295
+328%
|
355
+21%
|
44
-88%
|
388
+786%
|
(210)
N/A
|
(76)
+64%
|
85
N/A
|
237
+179%
|
1 188
+401%
|
529
-56%
|
532
+1%
|
(336)
N/A
|
(102)
+70%
|
276
N/A
|
55
-80%
|
27
-50%
|
23
-17%
|
118
+421%
|
488
+314%
|
142
-71%
|
59
-58%
|
254
+328%
|
439
+73%
|
175
-60%
|
111
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 111)
N/A
|
971
N/A
|
1 165
+20%
|
1 138
-2%
|
1 855
+63%
|
3 035
+64%
|
2 406
-21%
|
2 648
+10%
|
2 852
+8%
|
391
-86%
|
697
+78%
|
447
-36%
|
712
+59%
|
1 458
+105%
|
1 962
+35%
|
1 187
-40%
|
1 805
+52%
|
1 533
-15%
|
1 533
+0%
|
1 800
+17%
|
880
-51%
|
1 176
+34%
|
1 210
+3%
|
1 711
+41%
|
2 380
+39%
|
6
-100%
|
872
+14 849%
|
1 250
+43%
|
353
-72%
|
2 599
+637%
|
2 665
+3%
|
2 792
+5%
|
3 332
+19%
|
3 308
-1%
|
3 486
+5%
|
3 390
-3%
|
3 802
+12%
|
5 302
+39%
|
5 063
-4%
|
5 518
+9%
|
5 263
-5%
|
|
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