Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan · Delayed Price · Currency is TWD 196.50
-2.00 (-1.01%)
Aug 28, 2026, 11:25 AM CST
Makalot Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,615 | 3,614 | 4,115 | 3,991 | 3,515 | 2,655 |
Depreciation & Amortization | 644.98 | 607.97 | 565.11 | 547.89 | 562.31 | 530.4 |
Loss (Gain) From Sale of Assets | -7.17 | -7.99 | 0.35 | 1.41 | 2.8 | 1.06 |
Loss (Gain) From Sale of Investments | -87.56 | -22.44 | -18.6 | -85.37 | 14.35 | -25.47 |
Loss (Gain) on Equity Investments | -36.34 | -54.49 | -40.8 | -87.3 | -30.9 | -38.73 |
Provision & Write-off of Bad Debts | 0.83 | 1.13 | -8.53 | 6.26 | 0.51 | -23 |
Other Operating Activities | 568.53 | 429.85 | -336.62 | 69.7 | 318.74 | 168.13 |
Change in Accounts Receivable | -42.68 | -71.32 | 706.14 | -334.24 | -24.55 | 1,336 |
Change in Inventory | -160.02 | 667.89 | -858.82 | 397.69 | 236.34 | -1,408 |
Change in Accounts Payable | 65.84 | -111.68 | 89.08 | 327.71 | -434.57 | 374.81 |
Change in Other Net Operating Assets | -565.11 | -996.47 | 518.92 | 950.09 | -444.7 | -556.58 |
Operating Cash Flow | 3,996 | 4,057 | 4,731 | 5,785 | 3,715 | 3,013 |
Operating Cash Flow Growth | -11.04% | -14.26% | -18.22% | 55.73% | 23.28% | 300.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -498.88 | -707.76 | -798.94 | -475.75 | -397.96 | -399.19 |
Sale of Property, Plant & Equipment | 11.76 | 15.54 | 7.71 | 38.57 | 8.06 | 3.8 |
Cash Acquisitions | - | - | - | - | -14.26 | - |
Sale (Purchase) of Intangibles | -11.7 | -8.89 | -10.77 | -7.64 | -9.36 | -15.62 |
Investment in Securities | -67.31 | 549.8 | 1,913 | -981.14 | -619.65 | -1,927 |
Other Investing Activities | 26.59 | 1.08 | 66.27 | -51.64 | -32.85 | -33.93 |
Investing Cash Flow | -539.53 | -150.23 | 1,177 | -1,478 | -1,066 | -2,372 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 79.44 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 245.06 |
Total Debt Issued | 79.44 | 79.44 | - | - | - | 245.06 |
Short-Term Debt Repaid | - | - | -332.31 | -199.31 | -135.5 | -1,483 |
Long-Term Debt Repaid | - | -140.67 | -136.95 | -307.36 | -185.95 | -124.33 |
Total Debt Repaid | -46.02 | -140.67 | -469.27 | -506.68 | -321.45 | -1,607 |
Net Debt Issued (Repaid) | 33.42 | -61.23 | -469.27 | -506.68 | -321.45 | -1,362 |
Issuance of Common Stock | - | - | - | - | - | 2,987 |
Common Dividends Paid | -3,700 | -3,972 | -5,659 | -3,507 | -2,298 | -1,935 |
Other Financing Activities | -54.12 | -51.43 | -40.27 | -23.48 | -20.71 | -19.56 |
Financing Cash Flow | -3,721 | -4,084 | -6,169 | -4,037 | -2,640 | -329.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 189.3 | -97.42 | 145.97 | -16.55 | 108.68 | -36.73 |
Net Cash Flow | -75.05 | -275.52 | -114.52 | 253.81 | 117.78 | 275.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,497 | 3,349 | 3,932 | 5,309 | 3,317 | 2,614 |
Free Cash Flow Growth | -0.66% | -14.84% | -25.94% | 60.07% | 26.88% | 8951.90% |
Free Cash Flow Margin | 10.32% | 9.73% | 11.07% | 16.36% | 10.34% | 9.04% |
Free Cash Flow Per Share | 14.12 | 13.52 | 15.87 | 21.43 | 13.37 | 10.77 |
Levered Free Cash Flow | 2,590 | 2,500 | 2,682 | 4,295 | 2,702 | 2,076 |
Unlevered Free Cash Flow | 2,752 | 2,654 | 2,858 | 4,428 | 2,782 | 2,099 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 291.41 | 298.15 | 359.59 | 267.6 | 184.56 | 79.66 |
Cash Income Tax Paid | 426.85 | 568.24 | 1,471 | 945.55 | 786.19 | 582.25 |
Change in Working Capital | -701.97 | -511.58 | 455.33 | 1,341 | -667.49 | -253.93 |