Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan · Delayed Price · Currency is TWD 309.00
+3.50 (1.15%)
Feb 2, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,713 | 4,115 | 3,991 | 3,515 | 2,655 | 2,056 |
Depreciation & Amortization | 595.64 | 565.11 | 547.89 | 562.31 | 530.4 | 534.42 |
Loss (Gain) From Sale of Assets | -0.42 | 0.35 | 1.41 | 2.8 | 1.06 | -0.58 |
Loss (Gain) From Sale of Investments | -19.58 | -18.6 | -85.37 | 14.35 | -25.47 | -27.26 |
Loss (Gain) on Equity Investments | -55.07 | -40.8 | -87.3 | -30.9 | -38.73 | -40.33 |
Stock-Based Compensation | - | - | - | - | - | 196.35 |
Provision & Write-off of Bad Debts | -7.76 | -8.53 | 6.26 | 0.51 | -23 | 30.95 |
Other Operating Activities | 492.85 | -336.62 | 69.7 | 318.74 | 168.13 | 277.32 |
Change in Accounts Receivable | 672.35 | 706.14 | -334.24 | -24.55 | 1,336 | -1,908 |
Change in Inventory | 532.39 | -858.82 | 397.69 | 236.34 | -1,408 | -623.18 |
Change in Accounts Payable | -193.55 | 89.08 | 327.71 | -434.57 | 374.81 | 50.73 |
Change in Other Net Operating Assets | -1,363 | 518.92 | 950.09 | -444.7 | -556.58 | 206.42 |
Operating Cash Flow | 4,367 | 4,731 | 5,785 | 3,715 | 3,013 | 752.83 |
Operating Cash Flow Growth | -25.61% | -18.22% | 55.73% | 23.28% | 300.29% | -55.48% |
Capital Expenditures | -890.22 | -798.94 | -475.75 | -397.96 | -399.19 | -723.95 |
Sale of Property, Plant & Equipment | 12.01 | 7.71 | 38.57 | 8.06 | 3.8 | 1.55 |
Cash Acquisitions | - | - | - | -14.26 | - | - |
Sale (Purchase) of Intangibles | -3.85 | -10.77 | -7.64 | -9.36 | -15.62 | -23.05 |
Investment in Securities | 1,659 | 1,913 | -981.14 | -619.65 | -1,927 | -717.43 |
Other Investing Activities | 138.54 | 66.27 | -51.64 | -32.85 | -33.93 | 15.64 |
Investing Cash Flow | 915.72 | 1,177 | -1,478 | -1,066 | -2,372 | -1,447 |
Short-Term Debt Issued | - | - | - | - | - | 2,530 |
Long-Term Debt Issued | - | - | - | - | 245.06 | - |
Total Debt Issued | 129.37 | - | - | - | 245.06 | 2,530 |
Short-Term Debt Repaid | - | -332.31 | -199.31 | -135.5 | -1,483 | - |
Long-Term Debt Repaid | - | -136.95 | -307.36 | -185.95 | -124.33 | -111.96 |
Total Debt Repaid | -214.47 | -469.27 | -506.68 | -321.45 | -1,607 | -111.96 |
Net Debt Issued (Repaid) | -85.11 | -469.27 | -506.68 | -321.45 | -1,362 | 2,418 |
Issuance of Common Stock | - | - | - | - | 2,987 | - |
Common Dividends Paid | -5,665 | -5,659 | -3,507 | -2,298 | -1,935 | -1,099 |
Other Financing Activities | -51.43 | -40.27 | -23.48 | -20.71 | -19.56 | -46.02 |
Financing Cash Flow | -5,801 | -6,169 | -4,037 | -2,640 | -329.21 | 1,273 |
Foreign Exchange Rate Adjustments | -105.36 | 145.97 | -16.55 | 108.68 | -36.73 | -49.81 |
Net Cash Flow | -624.09 | -114.52 | 253.81 | 117.78 | 275.58 | 528.5 |
Free Cash Flow | 3,477 | 3,932 | 5,309 | 3,317 | 2,614 | 28.88 |
Free Cash Flow Growth | -34.07% | -25.94% | 60.07% | 26.88% | 8951.90% | -97.60% |
Free Cash Flow Margin | 9.86% | 11.07% | 16.36% | 10.34% | 9.04% | 0.12% |
Free Cash Flow Per Share | 14.03 | 15.87 | 21.43 | 13.37 | 10.77 | 0.13 |
Cash Interest Paid | 329.87 | 359.59 | 267.6 | 184.56 | 79.66 | 58.9 |
Cash Income Tax Paid | 555.04 | 1,471 | 945.55 | 786.19 | 582.25 | 388.01 |
Levered Free Cash Flow | 726.86 | 2,682 | 4,295 | 2,702 | 2,076 | -491.84 |
Unlevered Free Cash Flow | 893.34 | 2,858 | 4,428 | 2,782 | 2,099 | -467.39 |
Change in Working Capital | -351.72 | 455.33 | 1,341 | -667.49 | -253.93 | -2,274 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.