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7935 MILUX

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  • 0.550
  • +0.025+4.76%
15min DelayNot Open Nov 22 16:50 CST
129.28MMarket Cap-45833P/E (TTM)

MILUX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
184.45%2.09M
-56.79%617K
660.28%3.24M
-31.15%1.95M
85.37%-868K
-84.99%733K
160.61%1.43M
-107.13%-578.17K
53.74%2.83M
-2,772.97%-5.93M
Net profit before non-cash adjustment
77.48%-293K
77.86%-308K
-233.32%-4.69M
51.51%-1.1M
-116.49%-893K
-1,116.41%-1.3M
-674.79%-1.39M
-39.02%3.51M
-315.28%-2.27M
686.07%5.42M
Total adjustment of non-cash items
-19.73%537K
-40.51%539K
160.89%2.88M
-6.28%809.33K
107.46%499K
-18.12%669K
233.09%906K
-387.68%-4.74M
554.52%863.6K
-2,183.49%-6.69M
-Depreciation and amortization
-4.75%361K
-3.41%368K
3.24%1.49M
-2.91%371.55K
-6.25%360K
9.22%379K
15.11%381K
-9.02%1.44M
-9.92%382.68K
-1.79%384K
-Reversal of impairment losses recognized in profit and loss
-92.59%2K
-182.89%-63K
594.09%493.76K
285.29%366.76K
-79.13%24K
437.50%27K
944.44%76K
-239.94%-99.93K
-141.37%-197.93K
172.78%115K
-Assets reserve and write-off
3.57%58K
1.89%54K
-26.35%211.52K
-58.46%49.52K
-23.19%53K
-33.33%56K
253.33%53K
53.94%287.21K
1,954.24%119.21K
23.21%69K
-Disposal profit
0.00%-60K
---2K
98.71%-100.51K
-122.07%-40.51K
--0
17.81%-60K
--0
-101.98%-7.81M
154.96%183.53K
-153,760.00%-7.69M
-Net exchange gains and losses
-101.56%-1K
44.00%-14K
107.96%1.28K
-116.53%-8.72K
-11.54%-29K
2,233.33%64K
-247.06%-25K
85.22%-16.03K
82.83%-4.03K
64.38%-26K
-Pension and employee benefit expenses
12.98%235K
-43.37%205K
-25.55%812.34K
-70.79%104.34K
-64.25%138K
-40.23%208K
--362K
13.38%1.09M
146.17%357.15K
819.05%386K
-Other non-cash items
-1,060.00%-58K
-115.25%-9K
-107.19%-26.6K
-246.15%-33.6K
-161.04%-47K
-104.10%-5K
-60.14%59K
87.60%369.99K
-48.01%22.99K
13.24%77K
Changes in working capital
34.87%1.84M
-79.82%386K
685.00%5.04M
-47.14%2.24M
89.83%-474K
-65.36%1.37M
166.66%1.91M
-80.66%642.32K
334.86%4.23M
-491.62%-4.66M
-Change in receivables
-386.49%-1.26M
-307.29%-512K
-13.00%2.82M
21.05%2.78M
-97.29%58K
91.83%-259K
-87.54%247K
-38.03%3.25M
397.30%2.3M
230.49%2.14M
-Change in inventory
248.92%1.93M
60.91%2.96M
482.91%4.77M
23.06%1.72M
51.96%658K
226.77%554K
169.64%1.84M
65.25%-1.25M
129.63%1.4M
-14.09%433K
-Change in payables
9.16%1.17M
-1,103.51%-2.06M
-87.68%-2.55M
-516.50%-2.26M
83.55%-1.19M
-85.82%1.07M
92.28%-171K
-181.57%-1.36M
-89.62%542.35K
-2,179.02%-7.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
-822.60%-122.59K
8.46%-7.59K
-17K
Interest received (cash flow from operating activities)
Tax refund paid
-266.67%-44K
-113.72%-52K
52.74%-188.4K
-233.58%-501.4K
93.12%-54K
-100.00%-12K
2,129.41%379K
-91.53%-398.65K
2,425.46%375.35K
-772.22%-785K
Other operating cash inflow (outflow)
13.54%-466K
25.74%-75K
-3.53%-1.64M
-949.78%-760.38K
-43.98%-239K
56.74%-539K
-2.02%-101K
-9.32%-1.58M
-111.13%-72.43K
-213.21%-166K
Operating cash flow
765.38%1.58M
-71.28%490K
152.61%1.41M
-78.07%684.56K
83.18%-1.16M
-94.92%182K
168.57%1.71M
-141.63%-2.68M
26.67%3.12M
-8,836.71%-6.9M
Investing cash flow
Net PPE purchase and sale
93.10%-2K
104.76%2K
89.57%-88.05K
95.93%-2.05K
96.84%-15K
81.05%-29K
74.85%-42K
-341.96%-844.27K
-112.38%-50.27K
-485.19%-474K
Net investment product transactions
-29.63%-35K
-29.63%-35K
96.94%-124.23K
-60.58%-43.23K
-50.00%-27K
99.32%-27K
-22.73%-27K
-97.10%-4.06M
94.53%-26.92K
-260.00%-18K
Dividends received (cash flow from investment activities)
----
----
-16.75%99.15K
-12.91%40.15K
--0
----
----
-48.12%119.1K
-79.92%46.1K
--0
Interest received (cash flow from investment activities)
-0.90%110K
129.79%108K
113.14%434.66K
37.09%124.66K
141.27%152K
296.43%111K
113.64%47K
87.36%203.93K
102.78%90.93K
117.24%63K
Net changes in other investments
----
----
----
----
----
----
----
185.71%11M
---230K
----
Investing cash flow
15.79%132K
440.91%75K
-94.99%321.54K
170.25%119.54K
-98.98%110K
102.67%114K
-134.92%-22K
159.18%6.42M
-498.83%-170.15K
6,693.08%10.8M
Financing cash flow
Net issuance payments of debt
-991.58%-2.65M
-25.82%-921K
-938.89%-374K
142.86%3K
151.33%58K
430.36%297K
-2,714.29%-732K
-130.51%-36K
-110.94%-7K
-166.86%-113K
Increase or decrease of lease financing
-11.79%-256K
-12.50%-252K
-9.54%-929.82K
-7.60%-240.82K
26.25%-236K
-116.04%-229K
-12.56%-224K
15.06%-848.81K
-10.65%-223.81K
-41.59%-320K
Interest paid (cash flow from financing activities)
50.94%-52K
6.60%-99K
9.59%-408.06K
14.37%-91.06K
-320.00%-105K
47.00%-106K
11.67%-106K
-54.16%-451.34K
-31.64%-106.34K
74.23%-25K
Financing cash flow
-7,678.95%-2.96M
-19.77%-1.27M
-28.12%-1.71M
2.45%-328.88K
38.21%-283K
84.80%-38K
-264.95%-1.06M
-13.81%-1.34M
-53.91%-337.15K
-197.40%-458K
Net cash flow
Beginning cash position
-8.50%14.04M
0.16%14.75M
20.08%14.73M
18.47%14.27M
81.33%15.61M
60.75%15.35M
20.08%14.73M
175.19%12.26M
20.66%12.05M
-13.07%8.61M
Current changes in cash
-584.11%-1.25M
-213.67%-707K
-99.12%21.22K
-81.83%475.22K
-138.77%-1.33M
127.45%258K
122.90%622K
-69.02%2.4M
17.93%2.61M
3,996.43%3.44M
Effect of exchange rate changes
-150.00%-1K
--1K
-97.80%1.38K
-100.99%-620
--0
--2K
--0
3.83%62.67K
--62.67K
--0
End cash Position
-18.04%12.79M
-8.50%14.04M
0.15%14.75M
0.15%14.75M
18.47%14.27M
81.33%15.61M
60.75%15.35M
20.08%14.73M
20.08%14.73M
20.66%12.05M
Free cash flow
928.10%1.57M
-70.55%490K
137.52%1.32M
-77.78%682.52K
83.54%-1.18M
-95.22%153K
162.67%1.66M
-159.42%-3.53M
41.28%3.07M
-101,985.71%-7.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 184.45%2.09M-56.79%617K660.28%3.24M-31.15%1.95M85.37%-868K-84.99%733K160.61%1.43M-107.13%-578.17K53.74%2.83M-2,772.97%-5.93M
Net profit before non-cash adjustment 77.48%-293K77.86%-308K-233.32%-4.69M51.51%-1.1M-116.49%-893K-1,116.41%-1.3M-674.79%-1.39M-39.02%3.51M-315.28%-2.27M686.07%5.42M
Total adjustment of non-cash items -19.73%537K-40.51%539K160.89%2.88M-6.28%809.33K107.46%499K-18.12%669K233.09%906K-387.68%-4.74M554.52%863.6K-2,183.49%-6.69M
-Depreciation and amortization -4.75%361K-3.41%368K3.24%1.49M-2.91%371.55K-6.25%360K9.22%379K15.11%381K-9.02%1.44M-9.92%382.68K-1.79%384K
-Reversal of impairment losses recognized in profit and loss -92.59%2K-182.89%-63K594.09%493.76K285.29%366.76K-79.13%24K437.50%27K944.44%76K-239.94%-99.93K-141.37%-197.93K172.78%115K
-Assets reserve and write-off 3.57%58K1.89%54K-26.35%211.52K-58.46%49.52K-23.19%53K-33.33%56K253.33%53K53.94%287.21K1,954.24%119.21K23.21%69K
-Disposal profit 0.00%-60K---2K98.71%-100.51K-122.07%-40.51K--017.81%-60K--0-101.98%-7.81M154.96%183.53K-153,760.00%-7.69M
-Net exchange gains and losses -101.56%-1K44.00%-14K107.96%1.28K-116.53%-8.72K-11.54%-29K2,233.33%64K-247.06%-25K85.22%-16.03K82.83%-4.03K64.38%-26K
-Pension and employee benefit expenses 12.98%235K-43.37%205K-25.55%812.34K-70.79%104.34K-64.25%138K-40.23%208K--362K13.38%1.09M146.17%357.15K819.05%386K
-Other non-cash items -1,060.00%-58K-115.25%-9K-107.19%-26.6K-246.15%-33.6K-161.04%-47K-104.10%-5K-60.14%59K87.60%369.99K-48.01%22.99K13.24%77K
Changes in working capital 34.87%1.84M-79.82%386K685.00%5.04M-47.14%2.24M89.83%-474K-65.36%1.37M166.66%1.91M-80.66%642.32K334.86%4.23M-491.62%-4.66M
-Change in receivables -386.49%-1.26M-307.29%-512K-13.00%2.82M21.05%2.78M-97.29%58K91.83%-259K-87.54%247K-38.03%3.25M397.30%2.3M230.49%2.14M
-Change in inventory 248.92%1.93M60.91%2.96M482.91%4.77M23.06%1.72M51.96%658K226.77%554K169.64%1.84M65.25%-1.25M129.63%1.4M-14.09%433K
-Change in payables 9.16%1.17M-1,103.51%-2.06M-87.68%-2.55M-516.50%-2.26M83.55%-1.19M-85.82%1.07M92.28%-171K-181.57%-1.36M-89.62%542.35K-2,179.02%-7.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00-822.60%-122.59K8.46%-7.59K-17K
Interest received (cash flow from operating activities)
Tax refund paid -266.67%-44K-113.72%-52K52.74%-188.4K-233.58%-501.4K93.12%-54K-100.00%-12K2,129.41%379K-91.53%-398.65K2,425.46%375.35K-772.22%-785K
Other operating cash inflow (outflow) 13.54%-466K25.74%-75K-3.53%-1.64M-949.78%-760.38K-43.98%-239K56.74%-539K-2.02%-101K-9.32%-1.58M-111.13%-72.43K-213.21%-166K
Operating cash flow 765.38%1.58M-71.28%490K152.61%1.41M-78.07%684.56K83.18%-1.16M-94.92%182K168.57%1.71M-141.63%-2.68M26.67%3.12M-8,836.71%-6.9M
Investing cash flow
Net PPE purchase and sale 93.10%-2K104.76%2K89.57%-88.05K95.93%-2.05K96.84%-15K81.05%-29K74.85%-42K-341.96%-844.27K-112.38%-50.27K-485.19%-474K
Net investment product transactions -29.63%-35K-29.63%-35K96.94%-124.23K-60.58%-43.23K-50.00%-27K99.32%-27K-22.73%-27K-97.10%-4.06M94.53%-26.92K-260.00%-18K
Dividends received (cash flow from investment activities) ---------16.75%99.15K-12.91%40.15K--0---------48.12%119.1K-79.92%46.1K--0
Interest received (cash flow from investment activities) -0.90%110K129.79%108K113.14%434.66K37.09%124.66K141.27%152K296.43%111K113.64%47K87.36%203.93K102.78%90.93K117.24%63K
Net changes in other investments ----------------------------185.71%11M---230K----
Investing cash flow 15.79%132K440.91%75K-94.99%321.54K170.25%119.54K-98.98%110K102.67%114K-134.92%-22K159.18%6.42M-498.83%-170.15K6,693.08%10.8M
Financing cash flow
Net issuance payments of debt -991.58%-2.65M-25.82%-921K-938.89%-374K142.86%3K151.33%58K430.36%297K-2,714.29%-732K-130.51%-36K-110.94%-7K-166.86%-113K
Increase or decrease of lease financing -11.79%-256K-12.50%-252K-9.54%-929.82K-7.60%-240.82K26.25%-236K-116.04%-229K-12.56%-224K15.06%-848.81K-10.65%-223.81K-41.59%-320K
Interest paid (cash flow from financing activities) 50.94%-52K6.60%-99K9.59%-408.06K14.37%-91.06K-320.00%-105K47.00%-106K11.67%-106K-54.16%-451.34K-31.64%-106.34K74.23%-25K
Financing cash flow -7,678.95%-2.96M-19.77%-1.27M-28.12%-1.71M2.45%-328.88K38.21%-283K84.80%-38K-264.95%-1.06M-13.81%-1.34M-53.91%-337.15K-197.40%-458K
Net cash flow
Beginning cash position -8.50%14.04M0.16%14.75M20.08%14.73M18.47%14.27M81.33%15.61M60.75%15.35M20.08%14.73M175.19%12.26M20.66%12.05M-13.07%8.61M
Current changes in cash -584.11%-1.25M-213.67%-707K-99.12%21.22K-81.83%475.22K-138.77%-1.33M127.45%258K122.90%622K-69.02%2.4M17.93%2.61M3,996.43%3.44M
Effect of exchange rate changes -150.00%-1K--1K-97.80%1.38K-100.99%-620--0--2K--03.83%62.67K--62.67K--0
End cash Position -18.04%12.79M-8.50%14.04M0.15%14.75M0.15%14.75M18.47%14.27M81.33%15.61M60.75%15.35M20.08%14.73M20.08%14.73M20.66%12.05M
Free cash flow 928.10%1.57M-70.55%490K137.52%1.32M-77.78%682.52K83.54%-1.18M-95.22%153K162.67%1.66M-159.42%-3.53M41.28%3.07M-101,985.71%-7.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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