Maywufa Co Ltd
TWSE:1731

Watchlist Manager
Maywufa Co Ltd Logo
Maywufa Co Ltd
TWSE:1731
Watchlist
Price: 22.9 TWD 0.44% Market Closed
Market Cap: 3B TWD
Have any thoughts about
Maywufa Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Maywufa Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
78
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
Depreciation & Amortization
33
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
Other Non-Cash Items
12
(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
Cash Taxes Paid
7
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
Cash Interest Paid
0
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
Change in Working Capital
13
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)
Cash from Operating Activities
136
N/A
117
-14%
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%
Investing Cash Flow
Capital Expenditures
(34)
(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)
Other Items
(7)
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)
Cash from Investing Activities
(41)
N/A
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%
Financing Cash Flow
Net Issuance of Debt
0
(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
Cash Paid for Dividends
0
(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
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
1
1
1
Cash from Financing Activities
0
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
3
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
Net Change in Cash
52
N/A
24
-53%
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
Free Cash Flow
Free Cash Flow
102
N/A
92
-10%
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%

See Also

Discover More