3213.TWO TWO
Mildef Crete Inc.
1W: -0.8%
1M: -4.3%
3M: -13.7%
YTD: +26.7%
1Y: +16.6%
3Y: +123.5%
5Y: +180.4%
NT$123.00 ($3.87)
-1.00 (-0.81%)
Weekly Expected Move ±3.3%
NT$115
NT$119
NT$123
NT$127
NT$131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$645M
+12.3% ▲
5Y CAGR: +27.4%
Capital Expenditures
$43M
+54.2% ▲
5Y CAGR: +14.8%
Free Cash Flow
$603M
+25.2% ▲
5Y CAGR: +28.7%
Dividends Paid
$352M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+361.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $638M | $228M | $461M | $639M | $559M |
| Depreciation & Amort. | $53M | $54M | $59M | $78M | $82M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $113M | -$169M | -$464M | $112M | $236M |
| Other Non-Cash Items | -$368M | $227M | $36M | -$254M | -$231M |
| Operating Cash Flow | $412M | $100M | $92M | $574M | $645M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$25M | -$74M | -$89M | -$41M |
| Acquisitions (Net) | -$7M | $152K | $0 | $0 | $0 |
| Investment Purchases | -$330M | -$20M | -$40M | -$429M | -$692M |
| Investment Sales | $417M | $160M | $95M | $470M | $1.5B |
| Other Investing | -$195K | $0 | -$5M | $58M | -$445K |
| Investing Cash Flow | $58M | $115M | -$24M | $9M | $774M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$2M | -$19M | -$39M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$264M | -$217M | -$211M | -$317M | -$352M |
| Other Financing | -$13M | -$8M | -$15M | -$6M | -$43M |
| Financing Cash Flow | -$324M | -$226M | -$245M | -$362M | -$396M |
| Net Change in Cash | $145M | -$11M | -$178M | $222M | $1.0B |
| Cash End of Period | $500M | $489M | $311M | $534M | $1.6B |
| Free Cash Flow | $390M | $75M | $24M | $481M | $603M |