Microtek International, Inc.
Microtek International, Inc. designs, manufactures, and sells smart scanners and computer information peripherals in China and Taiwan. The company operates through two segments, Image Scanner and Optoelectronics. It offers NDT/RT film digitizers, line ca…
Computer Hardware
TW, Hsinchu City [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -36.00 | 31.00 | 151.00 | -96.00 | 129.00 | -135.00 | -293.00 | 516.00 | 118.00 | -115.00 | -137.00 | 49.00 | -10.00 | 58.00 | 127.00 | |
| Operating Cash (Net) | -36.00 | 31.00 | 151.00 | -96.00 | 129.00 | -135.00 | -293.00 | 516.00 | 118.00 | -115.00 | -137.00 | 49.00 | -10.00 | 58.00 | 127.00 | |
| Accounts Receivable | - - | - - | - - | -33.00 | 19.00 | -4.00 | -23.00 | 39.00 | -13.00 | -7.00 | 24.00 | -15.00 | - - | 13.00 | -36.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -30.00 | 10.00 | -8.00 | 1.00 | -9.00 | 24.00 | - - | -4.00 | -13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 183.00 | 32.00 | 84.00 | -140.00 | 113.00 | -212.00 | -373.00 | 407.00 | 92.00 | 49.00 | -160.00 | 8.00 | -60.00 | -48.00 | 43.00 | |
| Other WC | 78.00 | 22.00 | 181.00 | -188.00 | 103.00 | -218.00 | -364.00 | 380.00 | 56.00 | 35.00 | -203.00 | 8.00 | 7.00 | 3.00 | 38.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -26.00 | -79.00 | 48.00 | -152.00 | -178.00 | 182.00 | 960.00 | -471.00 | -50.00 | 139.00 | 159.00 | -244.00 | 83.00 | -33.00 | -54.00 | |
| Capital Expenditure | -32.00 | -76.00 | -29.00 | -41.00 | -57.00 | -25.00 | -52.00 | -193.00 | -224.00 | -18.00 | -10.00 | -13.00 | -7.00 | -4.00 | -3.00 | |
| Purchases of Investments | - - | - - | 78.00 | - - | -125.00 | -167.00 | 402.00 | -436.00 | -1,494.00 | -1,014.00 | 169.00 | -1,541.00 | -1,300.00 | -1,382.00 | -1,139.00 | |
| Sale/Maturity of Investment | - - | - - | 1.00 | - - | 3.00 | 9.00 | 30.00 | 70.00 | 1,361.00 | 1,170.00 | 1,061.00 | 1,250.00 | 1,390.00 | 1,352.00 | 1,088.00 | |
| Property, Plant, Equipment (P&PE) | -32.00 | -76.00 | -29.00 | -41.00 | -57.00 | -25.00 | -52.00 | -193.00 | -224.00 | -18.00 | -10.00 | -13.00 | -7.00 | -4.00 | -3.00 | |
| Acquisitions (Net) | - - | - - | -2.00 | - - | - - | 242.00 | - - | - - | 236.00 | - - | -2.00 | 60.00 | - - | - - | - - | |
| Other Investing Activities | 5.00 | -3.00 | - - | -111.00 | - - | 122.00 | 580.00 | 158.00 | 69.00 | 1.00 | -1,059.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -32.00 | -12.00 | -28.00 | -141.00 | -26.00 | -113.00 | -124.00 | -365.00 | -81.00 | -11.00 | -48.00 | -51.00 | -38.00 | -8.00 | -77.00 | |
| Debt Repayment | -9.00 | -43.00 | -9.00 | -11.00 | -10.00 | -184.00 | -378.00 | -363.00 | -80.00 | -8.00 | -49.00 | -36.00 | -20.00 | -27.00 | -57.00 | |
| Dividends Paid | - - | - - | -7.00 | -7.00 | -7.00 | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -3.00 | -5.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 41.00 | 56.00 | 45.00 | 161.00 | 43.00 | 70.00 | 253.00 | -2.00 | 81.00 | -3.00 | 98.00 | -15.00 | -18.00 | 35.00 | -20.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 307.00 | 263.00 | 220.00 | 474.00 | 260.00 | 283.00 | 243.00 | 779.00 | 353.00 | 488.00 | 482.00 | 538.00 | 286.00 | 315.00 | 365.00 | |
| End of Period | 263.00 | 220.00 | 474.00 | 358.00 | 283.00 | 243.00 | 779.00 | 353.00 | 488.00 | 482.00 | 538.00 | 286.00 | 315.00 | 352.00 | 345.00 | |
| Change | -44.00 | -43.00 | 253.00 | -115.00 | 23.00 | -40.00 | 536.00 | -426.00 | 135.00 | -6.00 | 55.00 | -251.00 | 29.00 | 36.00 | -20.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 73.00 | 70.00 | 69.00 | 66.00 | 62.00 | 61.00 | 78.00 | 73.00 | 48.00 | 37.00 | 54.00 | 52.00 | 50.00 | 51.00 | 47.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -30.00 | 18.00 | -68.00 | 8.00 | -2.00 | -146.00 | -357.00 | 2.00 | -785.00 | -220.00 | -57.00 | -71.00 | -45.00 | 23.00 | 30.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -68.00 | -44.00 | 122.00 | -138.00 | 72.00 | -161.00 | -346.00 | 322.00 | -106.00 | -134.00 | -147.00 | 35.00 | -18.00 | 54.00 | 124.00 | |
| Cash Conversion Cycle (CCC) | 86.00 | 145.00 | 214.00 | 200.00 | 222.00 | 171.00 | 187.00 | 142.00 | 124.00 | 128.00 | 106.00 | 89.00 | 144.00 | 178.00 | 140.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -13.00 | -7.00 | 25.00 | -8.00 | 45.00 | 27.00 | -5.00 | -105.00 | -13.00 | -18.00 | -14.00 | -4.00 | -4.00 | 2.00 | -2.00 |