4543.TWO TWO
Man Zai Industrial Co., Ltd.
1W: +6.7%
1M: -0.7%
3M: -17.9%
YTD: -1.5%
1Y: +13.9%
3Y: -26.3%
5Y: +102.2%
NT$30.15 ($0.95)
-0.10 (-0.33%)
Weekly Expected Move ±3.3%
NT$28
NT$29
NT$30
NT$31
NT$32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$82M
-38.1% ▼
5Y CAGR: -1.6%
Capital Expenditures
$11M
+40.6% ▲
5Y CAGR: -47.3%
Free Cash Flow
$71M
-37.7% ▼
Dividends Paid
$60M
-6.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52M
+37.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $191M | $135M | $158M | $45M |
| Depreciation & Amort. | $57M | $56M | $57M | $54M | $52M |
| Stock-Based Comp. | $0 | $0 | $0 | $29M | $0 |
| Change in Working Capital | -$83M | $65M | -$14M | -$81M | $2M |
| Other Non-Cash Items | $959K | $2M | -$41M | -$28M | -$18M |
| Operating Cash Flow | $7M | $324M | $137M | $132M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$9M | -$12M | -$17M | -$8M |
| Acquisitions (Net) | $0 | $0 | -$20M | $0 | $0 |
| Investment Purchases | -$29M | $0 | -$98M | -$80M | -$7M |
| Investment Sales | $35M | $177M | $0 | $15M | $19M |
| Other Investing | $0 | $0 | $963K | -$142M | -$3M |
| Investing Cash Flow | -$88M | $168M | -$129M | -$223M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $13M | -$10M | $61M | -$79M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$67M | -$56M | -$60M |
| Other Financing | -$2M | -$2M | -$1M | $538K | -$2M |
| Financing Cash Flow | $53M | $11M | -$78M | $19M | -$141M |
| Net Change in Cash | -$27M | $502M | -$71M | -$83M | -$52M |
| Cash End of Period | $207M | $709M | $638M | $555M | $504M |
| Free Cash Flow | -$88M | $315M | $125M | $114M | $71M |