Maywufa Co Ltd
TWSE:1731
Maywufa Co Ltd
TWSE:1731
Price:
22.9
TWD
0.88%
Market Closed
Market Cap:
3B
TWD
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Maywufa Co Ltd
22.9
+0.2 (+0.88%)
| 52 Week Range |
21.95
27.7
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Maywufa Co Ltd
Cash Flow Statement
Cash Flow Statement
Maywufa Co Ltd
Maywufa 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 |
101
|
96
|
110
|
110
|
87
|
95
|
77
|
79
|
101
|
107
|
118
|
129
|
133
|
115
|
122
|
129
|
127
|
111
|
129
|
132
|
125
|
135
|
128
|
168
|
193
|
208
|
219
|
211
|
209
|
212
|
216
|
208
|
205
|
208
|
212
|
208
|
202
|
210
|
215
|
218
|
218
|
|
| Depreciation & Amortization |
35
|
35
|
36
|
35
|
35
|
34
|
33
|
33
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
33
|
35
|
38
|
39
|
38
|
36
|
35
|
34
|
33
|
33
|
32
|
31
|
31
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
31
|
|
| Other Non-Cash Items |
(20)
|
(11)
|
(7)
|
(2)
|
32
|
28
|
33
|
38
|
26
|
27
|
24
|
28
|
38
|
52
|
47
|
37
|
38
|
33
|
36
|
36
|
38
|
42
|
43
|
5
|
1
|
(15)
|
(18)
|
18
|
29
|
32
|
31
|
28
|
10
|
7
|
3
|
1
|
1
|
0
|
4
|
3
|
9
|
|
| Cash Taxes Paid |
8
|
6
|
6
|
14
|
17
|
18
|
18
|
16
|
20
|
20
|
20
|
19
|
20
|
20
|
20
|
30
|
33
|
33
|
33
|
35
|
20
|
37
|
37
|
38
|
38
|
21
|
21
|
36
|
53
|
54
|
54
|
54
|
63
|
63
|
63
|
43
|
38
|
38
|
36
|
46
|
49
|
|
| Cash Interest Paid |
0
|
5
|
0
|
5
|
8
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
5
|
5
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
4
|
1
|
1
|
3
|
3
|
4
|
6
|
5
|
|
| Change in Working Capital |
0
|
84
|
7
|
(93)
|
145
|
(2)
|
73
|
132
|
(99)
|
(91)
|
(87)
|
(23)
|
(15)
|
28
|
58
|
46
|
(1)
|
54
|
(57)
|
(30)
|
(0)
|
1
|
(26)
|
7
|
73
|
14
|
152
|
33
|
(53)
|
(12)
|
(72)
|
(50)
|
(45)
|
(97)
|
(81)
|
(52)
|
(4)
|
5
|
(0)
|
(3)
|
(51)
|
|
| Cash from Operating Activities |
117
N/A
|
204
+74%
|
145
-29%
|
50
-66%
|
299
+500%
|
156
-48%
|
215
+38%
|
281
+31%
|
60
-79%
|
75
+24%
|
87
+17%
|
165
+89%
|
187
+13%
|
226
+21%
|
258
+14%
|
243
-6%
|
196
-20%
|
228
+17%
|
142
-38%
|
173
+22%
|
201
+16%
|
217
+8%
|
183
-16%
|
216
+18%
|
302
+39%
|
240
-20%
|
386
+60%
|
295
-24%
|
217
-26%
|
263
+21%
|
206
-22%
|
215
+4%
|
199
-7%
|
148
-26%
|
163
+10%
|
186
+14%
|
228
+22%
|
244
+7%
|
247
+1%
|
246
0%
|
208
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(22)
|
(20)
|
(16)
|
(13)
|
(10)
|
(10)
|
(12)
|
(15)
|
(13)
|
(13)
|
(8)
|
(8)
|
(6)
|
(8)
|
(12)
|
(11)
|
(12)
|
(11)
|
(6)
|
(8)
|
(6)
|
(6)
|
(126)
|
(126)
|
(132)
|
(131)
|
(13)
|
(11)
|
(6)
|
(89)
|
(154)
|
(128)
|
(230)
|
(186)
|
(167)
|
(310)
|
(254)
|
(281)
|
(319)
|
(222)
|
|
| Other Items |
83
|
92
|
101
|
96
|
(140)
|
(207)
|
(249)
|
(272)
|
(114)
|
(49)
|
(11)
|
(83)
|
(131)
|
(102)
|
(273)
|
(204)
|
(140)
|
(233)
|
(114)
|
(112)
|
(77)
|
(160)
|
(49)
|
58
|
86
|
171
|
(154)
|
(193)
|
(207)
|
(205)
|
68
|
355
|
222
|
267
|
222
|
(161)
|
(60)
|
(54)
|
(98)
|
(50)
|
8
|
|
| Cash from Investing Activities |
58
N/A
|
69
+19%
|
81
+17%
|
80
-2%
|
(154)
N/A
|
(217)
-41%
|
(259)
-19%
|
(284)
-10%
|
(128)
+55%
|
(62)
+51%
|
(23)
+62%
|
(91)
-288%
|
(139)
-53%
|
(108)
+22%
|
(281)
-159%
|
(216)
+23%
|
(151)
+30%
|
(246)
-63%
|
(125)
+49%
|
(118)
+6%
|
(85)
+27%
|
(165)
-94%
|
(54)
+67%
|
(68)
-25%
|
(40)
+42%
|
39
N/A
|
(285)
N/A
|
(206)
+28%
|
(218)
-6%
|
(211)
+3%
|
(21)
+90%
|
201
N/A
|
94
-53%
|
36
-61%
|
36
0%
|
(328)
N/A
|
(370)
-13%
|
(308)
+17%
|
(379)
-23%
|
(369)
+3%
|
(214)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
(3)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(308)
|
(176)
|
(90)
|
(56)
|
277
|
264
|
212
|
261
|
282
|
184
|
|
| Cash Paid for Dividends |
(53)
|
(53)
|
(53)
|
(53)
|
(80)
|
(80)
|
(80)
|
(80)
|
(67)
|
(66)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
(80)
|
(80)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
(156)
|
(156)
|
0
|
0
|
(146)
|
(146)
|
0
|
0
|
(153)
|
|
| 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
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
(153)
N/A
|
(153)
+0%
|
(153)
0%
|
(153)
N/A
|
(80)
+48%
|
(80)
0%
|
(80)
+0%
|
(80)
N/A
|
(67)
+17%
|
(66)
+0%
|
(67)
0%
|
(67)
N/A
|
(73)
-10%
|
(73)
+0%
|
27
N/A
|
27
N/A
|
20
-25%
|
20
0%
|
(82)
N/A
|
(85)
-3%
|
(74)
+13%
|
(77)
-4%
|
(77)
0%
|
(77)
+0%
|
(90)
-17%
|
(89)
+1%
|
(88)
+1%
|
(88)
+1%
|
(140)
-60%
|
(140)
0%
|
(141)
0%
|
(441)
-213%
|
(332)
+25%
|
(246)
+26%
|
(212)
+14%
|
122
N/A
|
118
-3%
|
67
-44%
|
116
+74%
|
137
+18%
|
32
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
9
|
8
|
7
|
12
|
(4)
|
(3)
|
(4)
|
(7)
|
(1)
|
(1)
|
2
|
(1)
|
0
|
2
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
|
| Net Change in Cash |
24
N/A
|
129
+433%
|
81
-37%
|
(17)
N/A
|
77
N/A
|
(145)
N/A
|
(126)
+13%
|
(86)
+32%
|
(141)
-63%
|
(55)
+61%
|
(4)
+93%
|
10
N/A
|
(27)
N/A
|
44
N/A
|
6
-86%
|
54
+739%
|
64
+19%
|
2
-96%
|
(66)
N/A
|
(29)
+56%
|
40
N/A
|
(27)
N/A
|
48
N/A
|
67
+39%
|
171
+154%
|
191
+12%
|
14
-93%
|
3
-81%
|
(141)
N/A
|
(89)
+37%
|
47
N/A
|
(23)
N/A
|
(36)
-55%
|
(61)
-68%
|
(14)
+77%
|
(22)
-62%
|
(25)
-13%
|
1
N/A
|
(17)
N/A
|
16
N/A
|
28
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
181
+97%
|
125
-31%
|
34
-73%
|
285
+739%
|
145
-49%
|
205
+41%
|
269
+31%
|
45
-83%
|
61
+35%
|
75
+22%
|
157
+109%
|
179
+15%
|
219
+22%
|
251
+14%
|
231
-8%
|
185
-20%
|
216
+17%
|
131
-40%
|
167
+28%
|
193
+15%
|
212
+10%
|
178
-16%
|
90
-49%
|
176
+94%
|
108
-38%
|
254
+135%
|
282
+11%
|
206
-27%
|
257
+25%
|
117
-54%
|
61
-48%
|
71
+17%
|
(83)
N/A
|
(23)
+73%
|
20
N/A
|
(82)
N/A
|
(10)
+88%
|
(34)
-248%
|
(73)
-114%
|
(14)
+81%
|
|
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