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Macronix International Co., Ltd. (2337.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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26.00+0.15 (+0.58%)
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
-1,699,593
-1,699,593
8,969,775
11,962,952
5,326,083
Depreciation & amortisation
4,223,513
4,223,513
4,538,894
4,284,232
3,746,327
Stock-based compensation
-49
-49
43,893
115,145
293,662
Change in working capital
-1,383,099
-1,383,099
-2,922,738
815,722
-10,587
Inventory
1,310,838
1,310,838
-1,523,318
-211,120
-134,830
Other working capital
-8,207,953
-8,207,953
1,692,133
11,325,796
3,775,083
Other non-cash items
3,754
3,754
67,633
207,270
216,098
Net cash provided by operating activities
-525,712
-525,712
11,656,115
16,116,231
9,855,219
Cash flows from investing activities
Investments in property, plant and equipment
-7,682,241
-7,682,241
-9,963,982
-4,790,435
-6,080,136
Purchases of investments
1,630
1,630
0
-296,491
20,955
Sales/maturities of investments
99,512
99,512
1,045
45,277
8,626
Other investing activities
-11,230
-11,230
-549,607
171
27
Net cash used for investing activities
-7,591,963
-7,591,963
-10,338,764
-2,622,881
-6,042,905
Net change in cash
-7,858,366
-7,858,366
1,199,057
6,685,922
3,154,210
Cash at beginning of period
19,764,278
19,764,278
18,565,221
11,879,299
8,725,089
Cash at end of period
11,905,912
11,905,912
19,764,278
18,565,221
11,879,299
Free cash flow
Operating cash flow
-525,712
-525,712
11,656,115
16,116,231
9,855,219
Capital expenditure
-7,682,241
-7,682,241
-9,963,982
-4,790,435
-6,080,136
Free cash flow
-8,207,953
-8,207,953
1,692,133
11,325,796
3,775,083