Maywufa Company Ltd. (TPE:1731)
Taiwan · Delayed Price · Currency is TWD 21.95
+0.10 (0.46%)
At close: Feb 11, 2026
Maywufa Company 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 | 174.62 | 173.23 | 169.1 | 161.83 | 164.32 | 171 |
Depreciation & Amortization | 54.11 | 37.42 | 28.8 | 29.28 | 31.03 | 33.33 |
Other Amortization | - | - | - | - | - | 0.66 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | - | - | 0.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.71 | - |
Loss (Gain) From Sale of Investments | -0.32 | -0.1 | -0.21 | -0.1 | -0.08 | -33.19 |
Loss (Gain) on Equity Investments | 15.63 | 17.34 | 12.22 | 17.71 | 20.38 | 21.25 |
Provision & Write-off of Bad Debts | 0.36 | 0.03 | 0.68 | -0.65 | -0.57 | - |
Other Operating Activities | -19.43 | -18.01 | -12.59 | -30.64 | -17.02 | 7.23 |
Change in Accounts Receivable | -28.98 | -13.16 | -21.13 | 12.13 | 11.36 | 379.86 |
Change in Inventory | -28.03 | -27.27 | -26.4 | 5.65 | -70.58 | 23.06 |
Change in Accounts Payable | -6.18 | 12.88 | 5.26 | -10.32 | 8.13 | -381.64 |
Change in Other Net Operating Assets | 28.35 | 44.83 | 36.38 | -27.1 | 70.17 | 51.52 |
Operating Cash Flow | 190.85 | 215.7 | 244.32 | 147.88 | 262.98 | 240.46 |
Operating Cash Flow Growth | -8.31% | -11.72% | 65.21% | -43.77% | 9.36% | 10.78% |
Capital Expenditures | -107.24 | -269.42 | -251.56 | -227.07 | -4.32 | -131.46 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.47 | -4.36 | -2.57 | -3.32 | -1.29 | -0.86 |
Investment in Securities | 10.46 | -9.24 | -40.28 | 280.18 | -228.01 | 150.37 |
Other Investing Activities | -0.97 | -1.05 | -13.98 | -13.59 | 22.67 | 20.65 |
Investing Cash Flow | -101.1 | -283.93 | -308.39 | 36.2 | -210.95 | 38.69 |
Short-Term Debt Issued | - | 35 | 50 | - | - | - |
Long-Term Debt Issued | - | 196.57 | 219.71 | 218.19 | - | - |
Total Debt Issued | 75.53 | 231.57 | 269.71 | 218.19 | - | - |
Short-Term Debt Repaid | - | - | -50 | - | - | - |
Long-Term Debt Repaid | - | -4.38 | -8.11 | -308.21 | -7.38 | -9.8 |
Total Debt Repaid | -36.79 | -4.38 | -58.11 | -308.21 | -7.38 | -9.8 |
Net Debt Issued (Repaid) | 38.74 | 227.19 | 211.6 | -90.03 | -7.38 | -9.8 |
Common Dividends Paid | -159.5 | -152.85 | -146.21 | -155.51 | -132.92 | -79.75 |
Other Financing Activities | -11.99 | -11.99 | 1.13 | - | - | 0.5 |
Financing Cash Flow | -132.75 | 62.35 | 66.52 | -245.54 | -140.29 | -89.05 |
Foreign Exchange Rate Adjustments | -3.23 | 2.77 | -1.47 | 0.95 | -0.51 | 1 |
Net Cash Flow | -46.23 | -3.11 | 0.98 | -60.51 | -88.78 | 191.1 |
Free Cash Flow | 83.61 | -53.72 | -7.24 | -79.19 | 258.65 | 109 |
Free Cash Flow Growth | - | - | - | - | 137.30% | -48.64% |
Free Cash Flow Margin | 5.41% | -3.62% | -0.56% | -6.36% | 20.06% | 10.23% |
Free Cash Flow Per Share | 0.63 | -0.40 | -0.05 | -0.59 | 1.94 | 0.82 |
Cash Interest Paid | 8.42 | 6.35 | 3.26 | 4.03 | 5.25 | 5 |
Cash Income Tax Paid | 51.31 | 48.89 | 37.92 | 63 | 53.51 | 20.88 |
Levered Free Cash Flow | -14.27 | -85.34 | -105.5 | -119.21 | 176.1 | 94.41 |
Unlevered Free Cash Flow | -9.29 | -83.36 | -105.45 | -117.61 | 179.42 | 97.61 |
Change in Working Capital | -34.52 | 5.37 | 46.32 | -29.54 | 47.2 | 39.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.