8284.TWO TWO
Mitake Information Corporation
1W: -0.7%
1M: +2.3%
3M: +9.8%
YTD: +7.8%
1Y: +6.3%
3Y: +17.6%
5Y: +91.2%
NT$67.80 ($2.13)
+0.20 (+0.30%)
Weekly Expected Move ±1.7%
NT$66
NT$67
NT$68
NT$69
NT$70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$243M
-8.3% ▼
5Y CAGR: +11.0%
Capital Expenditures
$136M
-126.6% ▼
5Y CAGR: -0.1%
Free Cash Flow
$107M
-47.9% ▼
5Y CAGR: +69.6%
Dividends Paid
$185M
-14.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$104M
+28.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230M | $287M | $241M | $322M | $274M |
| Depreciation & Amort. | $24M | $25M | $32M | $34M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86M | $147M | $75M | -$45M | -$11M |
| Other Non-Cash Items | -$918K | -$29M | -$52M | -$46M | -$52M |
| Operating Cash Flow | $146M | $430M | $295M | $266M | $243M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$35M | -$32M | -$56M | -$129M |
| Acquisitions (Net) | $0 | $0 | $0 | -$6M | $0 |
| Investment Purchases | -$35M | -$62M | -$3M | -$177M | -$22M |
| Investment Sales | $0 | $76M | $186M | $141K | $0 |
| Other Investing | -$4M | -$64M | $2M | -$3M | -$6M |
| Investing Cash Flow | -$64M | -$22M | $152M | -$242M | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $0 | $4K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$109M | -$139M | -$185M | -$162M | -$185M |
| Other Financing | -$780K | -$3M | -$5M | -$6M | -$5M |
| Financing Cash Flow | -$113M | -$142M | -$190M | -$168M | -$190M |
| Net Change in Cash | -$31M | $265M | $257M | -$145M | -$104M |
| Cash End of Period | $651M | $917M | $1.2B | $1.0B | $926M |
| Free Cash Flow | $122M | $395M | $263M | $205M | $107M |