Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan
· Delayed Price · Currency is TWD 316.50
-2.00 (-0.63%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 4,115 | 3,991 | 3,515 | 2,655 | 2,056 | Upgrade
|
| Depreciation & Amortization | 565.11 | 547.89 | 562.31 | 530.4 | 534.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 1.41 | 2.8 | 1.06 | -0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.6 | -85.37 | 14.35 | -25.47 | -27.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -40.8 | -87.3 | -30.9 | -38.73 | -40.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 196.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.53 | 6.26 | 0.51 | -23 | 30.95 | Upgrade
|
| Other Operating Activities | -336.62 | 69.7 | 318.74 | 168.13 | 277.32 | Upgrade
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| Change in Accounts Receivable | 706.14 | -334.24 | -24.55 | 1,336 | -1,908 | Upgrade
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| Change in Inventory | -858.82 | 397.69 | 236.34 | -1,408 | -623.18 | Upgrade
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| Change in Accounts Payable | 89.08 | 327.71 | -434.57 | 374.81 | 50.73 | Upgrade
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| Change in Other Net Operating Assets | 518.92 | 950.09 | -444.7 | -556.58 | 206.42 | Upgrade
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| Operating Cash Flow | 4,731 | 5,785 | 3,715 | 3,013 | 752.83 | Upgrade
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| Operating Cash Flow Growth | -18.22% | 55.73% | 23.28% | 300.29% | -55.48% | Upgrade
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| Capital Expenditures | -798.94 | -475.75 | -397.96 | -399.19 | -723.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.71 | 38.57 | 8.06 | 3.8 | 1.55 | Upgrade
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| Cash Acquisitions | - | - | -14.26 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.77 | -7.64 | -9.36 | -15.62 | -23.05 | Upgrade
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| Investment in Securities | 1,913 | -981.14 | -619.65 | -1,927 | -717.43 | Upgrade
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| Other Investing Activities | 66.27 | -51.64 | -32.85 | -33.93 | 15.64 | Upgrade
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| Investing Cash Flow | 1,177 | -1,478 | -1,066 | -2,372 | -1,447 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,530 | Upgrade
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| Long-Term Debt Issued | - | - | - | 245.06 | - | Upgrade
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| Total Debt Issued | - | - | - | 245.06 | 2,530 | Upgrade
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| Short-Term Debt Repaid | -332.31 | -199.31 | -135.5 | -1,483 | - | Upgrade
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| Long-Term Debt Repaid | -136.95 | -307.36 | -185.95 | -124.33 | -111.96 | Upgrade
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| Total Debt Repaid | -469.27 | -506.68 | -321.45 | -1,607 | -111.96 | Upgrade
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| Net Debt Issued (Repaid) | -469.27 | -506.68 | -321.45 | -1,362 | 2,418 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,987 | - | Upgrade
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| Common Dividends Paid | -5,659 | -3,507 | -2,298 | -1,935 | -1,099 | Upgrade
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| Other Financing Activities | -40.27 | -23.48 | -20.71 | -19.56 | -46.02 | Upgrade
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| Financing Cash Flow | -6,169 | -4,037 | -2,640 | -329.21 | 1,273 | Upgrade
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| Foreign Exchange Rate Adjustments | 145.97 | -16.55 | 108.68 | -36.73 | -49.81 | Upgrade
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| Net Cash Flow | -114.52 | 253.81 | 117.78 | 275.58 | 528.5 | Upgrade
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| Free Cash Flow | 3,932 | 5,309 | 3,317 | 2,614 | 28.88 | Upgrade
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| Free Cash Flow Growth | -25.94% | 60.07% | 26.88% | 8951.90% | -97.60% | Upgrade
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| Free Cash Flow Margin | 11.07% | 16.36% | 10.34% | 9.04% | 0.12% | Upgrade
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| Free Cash Flow Per Share | 15.87 | 21.43 | 13.37 | 10.77 | 0.13 | Upgrade
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| Cash Interest Paid | 359.59 | 267.6 | 184.56 | 79.66 | 58.9 | Upgrade
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| Cash Income Tax Paid | 1,471 | 945.55 | 786.19 | 582.25 | 388.01 | Upgrade
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| Levered Free Cash Flow | 4,822 | -530.75 | 2,702 | 2,076 | -491.84 | Upgrade
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| Unlevered Free Cash Flow | 4,998 | -398.58 | 2,782 | 2,099 | -467.39 | Upgrade
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| Change in Net Working Capital | -1,930 | 3,488 | 143.41 | 130.1 | 2,117 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.