Macronix International Co Ltd
TWSE:2337
Macronix International Co Ltd
TWSE:2337
Price:
20.2
TWD
-3.12%
Market Closed
Market Cap:
37.4B
TWD
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Macronix International Co Ltd
20.2
-0.65 (-3.12%)
| 52 Week Range |
20.2
31.95
|
| Price Target |
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Macronix International Co Ltd
Cash Flow Statement
Cash Flow Statement
Macronix International Co Ltd
Macronix International 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 |
(5 688)
|
(6 462)
|
(5 534)
|
(4 952)
|
(4 800)
|
(4 181)
|
(4 717)
|
(4 335)
|
(2 754)
|
(471)
|
623
|
2 080
|
3 573
|
5 536
|
7 228
|
8 938
|
8 729
|
9 264
|
7 513
|
5 611
|
5 550
|
3 026
|
4 108
|
5 078
|
5 083
|
5 841
|
5 606
|
6 379
|
10 640
|
13 328
|
15 743
|
16 958
|
13 676
|
10 292
|
6 498
|
3 192
|
(98)
|
(1 884)
|
(2 693)
|
(3 090)
|
(2 965)
|
|
| Depreciation & Amortization |
7 541
|
7 565
|
7 170
|
6 755
|
6 325
|
5 901
|
4 922
|
3 947
|
2 996
|
2 042
|
2 029
|
2 007
|
1 986
|
1 972
|
1 968
|
1 991
|
2 036
|
2 120
|
2 248
|
2 391
|
2 552
|
2 731
|
2 930
|
3 209
|
3 491
|
3 746
|
3 959
|
4 080
|
4 189
|
4 284
|
4 371
|
4 455
|
4 524
|
4 539
|
4 492
|
4 396
|
4 285
|
4 224
|
4 347
|
4 513
|
4 687
|
|
| Other Non-Cash Items |
283
|
221
|
293
|
464
|
425
|
685
|
787
|
635
|
743
|
243
|
337
|
237
|
235
|
540
|
317
|
288
|
144
|
(138)
|
(226)
|
(68)
|
(266)
|
(256)
|
(174)
|
(148)
|
239
|
411
|
478
|
437
|
(2 246)
|
(2 150)
|
(2 198)
|
(2 265)
|
53
|
496
|
399
|
236
|
471
|
(140)
|
(191)
|
(79)
|
78
|
|
| Cash Taxes Paid |
63
|
69
|
177
|
132
|
139
|
131
|
12
|
9
|
41
|
44
|
45
|
49
|
13
|
21
|
20
|
24
|
28
|
272
|
275
|
380
|
375
|
113
|
112
|
2
|
(14)
|
(6)
|
10
|
49
|
64
|
65
|
57
|
659
|
656
|
753
|
745
|
1 498
|
1 503
|
1 406
|
1 410
|
23
|
25
|
|
| Cash Interest Paid |
291
|
283
|
278
|
279
|
287
|
299
|
316
|
322
|
325
|
310
|
285
|
264
|
234
|
220
|
200
|
184
|
172
|
161
|
164
|
177
|
190
|
213
|
237
|
254
|
269
|
270
|
274
|
263
|
251
|
242
|
227
|
224
|
234
|
247
|
270
|
294
|
329
|
356
|
407
|
409
|
432
|
|
| Change in Working Capital |
(2 062)
|
(1 031)
|
(929)
|
(1 021)
|
(211)
|
(702)
|
1 349
|
3 049
|
3 170
|
3 607
|
2 431
|
973
|
260
|
(1 014)
|
(837)
|
(528)
|
(1 129)
|
(1 154)
|
(1 324)
|
(1 956)
|
(2 030)
|
(959)
|
(695)
|
(101)
|
(179)
|
(143)
|
(59)
|
(316)
|
728
|
654
|
(953)
|
(947)
|
(2 308)
|
(3 671)
|
(3 010)
|
(4 039)
|
(3 183)
|
(2 725)
|
(2 819)
|
(2 129)
|
(2 316)
|
|
| Cash from Operating Activities |
72
N/A
|
293
+307%
|
1 001
+241%
|
1 246
+24%
|
1 739
+40%
|
1 703
-2%
|
2 340
+37%
|
3 297
+41%
|
4 156
+26%
|
5 421
+30%
|
5 420
0%
|
5 297
-2%
|
6 053
+14%
|
7 034
+16%
|
8 676
+23%
|
10 690
+23%
|
9 781
-9%
|
10 093
+3%
|
8 212
-19%
|
5 977
-27%
|
5 805
-3%
|
4 543
-22%
|
6 170
+36%
|
8 038
+30%
|
8 634
+7%
|
9 855
+14%
|
9 984
+1%
|
10 580
+6%
|
13 311
+26%
|
16 116
+21%
|
16 962
+5%
|
18 201
+7%
|
15 944
-12%
|
11 656
-27%
|
8 380
-28%
|
3 784
-55%
|
1 475
-61%
|
(526)
N/A
|
(1 355)
-158%
|
(784)
+42%
|
(516)
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 803)
|
(1 833)
|
(1 872)
|
(1 926)
|
(1 683)
|
(1 511)
|
(1 212)
|
(1 059)
|
(926)
|
(942)
|
(1 352)
|
(1 091)
|
(1 506)
|
(2 271)
|
(3 192)
|
(3 882)
|
(4 607)
|
(4 889)
|
(5 988)
|
(9 367)
|
(12 229)
|
(12 788)
|
(11 035)
|
(7 712)
|
(6 042)
|
(6 080)
|
(5 762)
|
(5 388)
|
(4 009)
|
(4 790)
|
(6 334)
|
(7 940)
|
(9 792)
|
(9 964)
|
(10 637)
|
(10 215)
|
(8 871)
|
(7 682)
|
(6 601)
|
(5 898)
|
(6 120)
|
|
| Other Items |
(95)
|
(45)
|
(26)
|
34
|
36
|
66
|
74
|
64
|
44
|
15
|
41
|
10
|
9
|
14
|
(43)
|
(37)
|
27
|
37
|
81
|
173
|
373
|
384
|
371
|
319
|
58
|
37
|
(32)
|
13
|
1 844
|
2 168
|
1 685
|
1 789
|
(45)
|
(375)
|
229
|
16
|
5
|
90
|
187
|
229
|
333
|
|
| Cash from Investing Activities |
(2 898)
N/A
|
(1 878)
+35%
|
(1 898)
-1%
|
(1 892)
+0%
|
(1 646)
+13%
|
(1 445)
+12%
|
(1 138)
+21%
|
(995)
+13%
|
(884)
+11%
|
(927)
-5%
|
(1 311)
-41%
|
(1 080)
+18%
|
(1 496)
-39%
|
(2 257)
-51%
|
(3 235)
-43%
|
(3 920)
-21%
|
(4 580)
-17%
|
(4 852)
-6%
|
(5 907)
-22%
|
(9 195)
-56%
|
(11 855)
-29%
|
(12 404)
-5%
|
(10 663)
+14%
|
(7 394)
+31%
|
(5 984)
+19%
|
(6 043)
-1%
|
(5 794)
+4%
|
(5 374)
+7%
|
(2 165)
+60%
|
(2 623)
-21%
|
(4 649)
-77%
|
(6 151)
-32%
|
(9 837)
-60%
|
(10 339)
-5%
|
(10 409)
-1%
|
(10 199)
+2%
|
(8 866)
+13%
|
(7 592)
+14%
|
(6 414)
+16%
|
(5 669)
+12%
|
(5 787)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(2 570)
|
(2 814)
|
(2 388)
|
(2 971)
|
(3 699)
|
(2 296)
|
(2 222)
|
(753)
|
(1 528)
|
(3 756)
|
(3 331)
|
(4 199)
|
(3 086)
|
(2 279)
|
(1 252)
|
(950)
|
290
|
1 178
|
74
|
4 895
|
5 330
|
5 251
|
4 743
|
137
|
(529)
|
1 449
|
(326)
|
(494)
|
(3 182)
|
(3 859)
|
(1 564)
|
(1 068)
|
3 848
|
3 260
|
1 900
|
5 361
|
4 808
|
3 762
|
6 829
|
5 126
|
4 083
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 803)
|
0
|
0
|
(2 206)
|
(2 206)
|
0
|
0
|
(2 206)
|
(2 206)
|
0
|
0
|
0
|
(2 227)
|
0
|
0
|
(5 565)
|
(3 337)
|
0
|
0
|
(3 337)
|
(3 337)
|
0
|
0
|
(927)
|
|
| Other |
13
|
15
|
2
|
2
|
(12)
|
(14)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
8
|
5
|
8
|
8
|
(3)
|
2
|
0
|
(3)
|
0
|
0
|
10
|
131
|
171
|
177
|
76
|
(129)
|
(170)
|
(176)
|
(85)
|
(0)
|
27
|
9
|
0
|
9
|
(18)
|
2
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
(2 558)
N/A
|
(2 799)
-9%
|
(2 387)
+15%
|
(2 969)
-24%
|
(3 710)
-25%
|
(2 310)
+38%
|
(2 222)
+4%
|
(753)
+66%
|
(1 528)
-103%
|
(3 756)
-146%
|
(3 332)
+11%
|
(4 200)
-26%
|
(3 079)
+27%
|
(2 274)
+26%
|
(1 244)
+45%
|
(942)
+24%
|
(1 512)
-61%
|
(623)
+59%
|
(1 729)
-178%
|
3 093
N/A
|
3 124
+1%
|
3 046
-3%
|
2 547
-16%
|
(1 938)
N/A
|
(2 564)
-32%
|
(579)
+77%
|
(2 455)
-324%
|
(2 829)
-15%
|
(3 352)
-18%
|
(6 262)
-87%
|
(3 877)
+38%
|
(3 295)
+15%
|
(1 690)
+49%
|
(68)
+96%
|
(1 428)
-2 001%
|
2 033
N/A
|
1 453
-29%
|
427
-71%
|
3 494
+718%
|
1 791
-49%
|
3 158
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(143)
|
41
|
4
|
(18)
|
180
|
8
|
14
|
49
|
(171)
|
37
|
(58)
|
(21)
|
9
|
(239)
|
(9)
|
2
|
(70)
|
361
|
239
|
409
|
381
|
(72)
|
(59)
|
(337)
|
(245)
|
(79)
|
(425)
|
(471)
|
(440)
|
(545)
|
(273)
|
(473)
|
(76)
|
(50)
|
(78)
|
190
|
(123)
|
(168)
|
(4)
|
(11)
|
(112)
|
|
| Net Change in Cash |
(5 527)
N/A
|
(4 342)
+21%
|
(3 280)
+24%
|
(3 633)
-11%
|
(3 437)
+5%
|
(2 044)
+41%
|
(1 006)
+51%
|
1 598
N/A
|
1 573
-2%
|
776
-51%
|
719
-7%
|
(4)
N/A
|
1 487
N/A
|
2 265
+52%
|
4 188
+85%
|
5 830
+39%
|
3 619
-38%
|
4 978
+38%
|
814
-84%
|
283
-65%
|
(2 545)
N/A
|
(4 886)
-92%
|
(2 005)
+59%
|
(1 630)
+19%
|
(159)
+90%
|
3 154
N/A
|
1 311
-58%
|
1 906
+45%
|
7 354
+286%
|
6 686
-9%
|
8 164
+22%
|
8 282
+1%
|
4 341
-48%
|
1 199
-72%
|
(3 534)
N/A
|
(4 193)
-19%
|
(6 061)
-45%
|
(7 858)
-30%
|
(4 279)
+46%
|
(4 673)
-9%
|
(3 257)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 731)
N/A
|
(1 539)
+44%
|
(871)
+43%
|
(680)
+22%
|
56
N/A
|
192
+243%
|
1 128
+488%
|
2 238
+98%
|
3 230
+44%
|
4 479
+39%
|
4 068
-9%
|
4 206
+3%
|
4 547
+8%
|
4 764
+5%
|
5 484
+15%
|
6 808
+24%
|
5 174
-24%
|
5 204
+1%
|
2 224
-57%
|
(3 391)
N/A
|
(6 423)
-89%
|
(8 245)
-28%
|
(4 865)
+41%
|
326
N/A
|
2 592
+696%
|
3 775
+46%
|
4 222
+12%
|
5 193
+23%
|
9 302
+79%
|
11 326
+22%
|
10 628
-6%
|
10 261
-3%
|
6 152
-40%
|
1 692
-72%
|
(2 258)
N/A
|
(6 431)
-185%
|
(7 396)
-15%
|
(8 208)
-11%
|
(7 957)
+3%
|
(6 681)
+16%
|
(6 636)
+1%
|
|
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