Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan · Delayed Price · Currency is TWD 267.00
-2.00 (-0.74%)
Aug 8, 2025, 2:36 PM CST
Makalot Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,024 | 4,115 | 3,991 | 3,515 | 2,655 | 2,056 | Upgrade |
Depreciation & Amortization | 580.76 | 565.11 | 547.89 | 562.31 | 530.4 | 534.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.35 | 1.41 | 2.8 | 1.06 | -0.58 | Upgrade |
Loss (Gain) From Sale of Investments | 8.29 | -18.6 | -85.37 | 14.35 | -25.47 | -27.26 | Upgrade |
Loss (Gain) on Equity Investments | -21.06 | -40.8 | -87.3 | -30.9 | -38.73 | -40.33 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 196.35 | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | -8.53 | 6.26 | 0.51 | -23 | 30.95 | Upgrade |
Other Operating Activities | 65.17 | -336.62 | 69.7 | 318.74 | 168.13 | 277.32 | Upgrade |
Change in Accounts Receivable | -30.66 | 706.14 | -334.24 | -24.55 | 1,336 | -1,908 | Upgrade |
Change in Inventory | 467.72 | -858.82 | 397.69 | 236.34 | -1,408 | -623.18 | Upgrade |
Change in Accounts Payable | -453.94 | 89.08 | 327.71 | -434.57 | 374.81 | 50.73 | Upgrade |
Change in Other Net Operating Assets | -148.53 | 518.92 | 950.09 | -444.7 | -556.58 | 206.42 | Upgrade |
Operating Cash Flow | 4,492 | 4,731 | 5,785 | 3,715 | 3,013 | 752.83 | Upgrade |
Operating Cash Flow Growth | -25.82% | -18.22% | 55.73% | 23.28% | 300.29% | -55.48% | Upgrade |
Capital Expenditures | -971.59 | -798.94 | -475.75 | -397.96 | -399.19 | -723.95 | Upgrade |
Sale of Property, Plant & Equipment | 10.66 | 7.71 | 38.57 | 8.06 | 3.8 | 1.55 | Upgrade |
Cash Acquisitions | - | - | - | -14.26 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.81 | -10.77 | -7.64 | -9.36 | -15.62 | -23.05 | Upgrade |
Investment in Securities | 1,439 | 1,913 | -981.14 | -619.65 | -1,927 | -717.43 | Upgrade |
Other Investing Activities | 30.73 | 66.27 | -51.64 | -32.85 | -33.93 | 15.64 | Upgrade |
Investing Cash Flow | 505.23 | 1,177 | -1,478 | -1,066 | -2,372 | -1,447 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,530 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 245.06 | - | Upgrade |
Total Debt Issued | - | - | - | - | 245.06 | 2,530 | Upgrade |
Short-Term Debt Repaid | - | -332.31 | -199.31 | -135.5 | -1,483 | - | Upgrade |
Long-Term Debt Repaid | - | -136.95 | -307.36 | -185.95 | -124.33 | -111.96 | Upgrade |
Total Debt Repaid | -525.51 | -469.27 | -506.68 | -321.45 | -1,607 | -111.96 | Upgrade |
Net Debt Issued (Repaid) | -525.51 | -469.27 | -506.68 | -321.45 | -1,362 | 2,418 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,987 | - | Upgrade |
Common Dividends Paid | -4,185 | -5,659 | -3,507 | -2,298 | -1,935 | -1,099 | Upgrade |
Other Financing Activities | -51.43 | -40.27 | -23.48 | -20.71 | -19.56 | -46.02 | Upgrade |
Financing Cash Flow | -4,762 | -6,169 | -4,037 | -2,640 | -329.21 | 1,273 | Upgrade |
Foreign Exchange Rate Adjustments | -226.88 | 145.97 | -16.55 | 108.68 | -36.73 | -49.81 | Upgrade |
Net Cash Flow | 9.22 | -114.52 | 253.81 | 117.78 | 275.58 | 528.5 | Upgrade |
Free Cash Flow | 3,521 | 3,932 | 5,309 | 3,317 | 2,614 | 28.88 | Upgrade |
Free Cash Flow Growth | -36.34% | -25.94% | 60.07% | 26.88% | 8951.90% | -97.60% | Upgrade |
Free Cash Flow Margin | 9.56% | 11.07% | 16.36% | 10.34% | 9.04% | 0.12% | Upgrade |
Free Cash Flow Per Share | 14.20 | 15.87 | 21.43 | 13.37 | 10.77 | 0.13 | Upgrade |
Cash Interest Paid | 354.63 | 359.59 | 267.6 | 184.56 | 79.66 | 58.9 | Upgrade |
Cash Income Tax Paid | 1,054 | 1,471 | 945.55 | 786.19 | 582.25 | 388.01 | Upgrade |
Levered Free Cash Flow | 252.99 | 4,822 | -530.75 | 2,702 | 2,076 | -491.84 | Upgrade |
Unlevered Free Cash Flow | 424.88 | 4,998 | -398.58 | 2,782 | 2,099 | -467.39 | Upgrade |
Change in Net Working Capital | 2,524 | -1,930 | 3,488 | 143.41 | 130.1 | 2,117 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.