Maywufa Company Ltd. (TPE:1731)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.05 (0.24%)
Sep 8, 2026, 1:30 PM CST
Maywufa Company 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 | 201.32 | 181 | 173.23 | 169.1 | 161.83 | 164.32 |
Depreciation & Amortization | 53.95 | 54.38 | 37.42 | 28.8 | 29.28 | 31.03 |
Loss (Gain) From Sale of Assets | - | - | 0.4 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.71 |
Loss (Gain) From Sale of Investments | -3.91 | -0.32 | -0.1 | -0.21 | -0.1 | -0.08 |
Loss (Gain) on Equity Investments | 14.77 | 16.49 | 17.34 | 12.22 | 17.71 | 20.38 |
Provision & Write-off of Bad Debts | 0.33 | 0.46 | 0.03 | 0.68 | -0.65 | -0.57 |
Other Operating Activities | -38.28 | -20.62 | -18.01 | -12.59 | -30.64 | -17.02 |
Change in Accounts Receivable | -25.51 | -34.1 | -13.16 | -21.13 | 12.13 | 11.36 |
Change in Inventory | 19.17 | -18.77 | -27.27 | -26.4 | 5.65 | -70.58 |
Change in Accounts Payable | 28.06 | -7.33 | 12.88 | 5.26 | -10.32 | 8.13 |
Change in Other Net Operating Assets | 58.44 | 39.73 | 44.83 | 36.38 | -27.1 | 70.17 |
Operating Cash Flow | 251.01 | 223.24 | 215.7 | 244.32 | 147.88 | 262.98 |
Operating Cash Flow Growth | 71.07% | 3.50% | -11.72% | 65.21% | -43.77% | 9.36% |
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 | -13.69 | -17.26 | -286.66 | -251.56 | -227.07 | -4.32 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | - |
Sale (Purchase) of Intangibles | -1.53 | -2.59 | -4.36 | -2.57 | -3.32 | -1.29 |
Investment in Securities | 4.15 | 25.49 | -21.23 | -40.28 | 280.18 | -228.01 |
Other Investing Activities | 35.21 | 16.47 | 16.2 | -13.98 | -13.59 | 22.67 |
Investing Cash Flow | 24.14 | 22.12 | -295.92 | -308.39 | 36.2 | -210.95 |
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 | - | - | 35 | 50 | - | - |
Long-Term Debt Issued | - | - | 196.57 | 219.71 | 218.19 | - |
Total Debt Issued | - | - | 231.57 | 269.71 | 218.19 | - |
Short-Term Debt Repaid | - | -35 | - | -50 | - | - |
Long-Term Debt Repaid | - | -1.98 | -4.38 | -8.11 | -308.21 | -7.38 |
Lease Payments | -2.21 | -1.98 | -4.38 | -8.11 | -8.21 | -7.38 |
Total Debt Repaid | -2.21 | -36.98 | -4.38 | -58.11 | -308.21 | -7.38 |
Net Debt Issued (Repaid) | -2.21 | -36.98 | 227.19 | 211.6 | -90.03 | -7.38 |
Common Dividends Paid | -159.5 | -159.5 | -152.85 | -146.21 | -155.51 | -132.92 |
Other Financing Activities | - | - | - | 1.13 | - | - |
Financing Cash Flow | -161.71 | -196.47 | 74.34 | 66.52 | -245.54 | -140.29 |
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 | 4.46 | 0.8 | 2.77 | -1.47 | 0.95 | -0.51 |
Net Cash Flow | 117.9 | 49.7 | -3.11 | 0.98 | -60.51 | -88.78 |
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 | 237.32 | 205.99 | -70.97 | -7.24 | -79.19 | 258.65 |
Free Cash Flow Growth | 8083.52% | - | - | - | - | 137.30% |
Free Cash Flow Margin | 14.46% | 13.00% | -4.78% | -0.56% | -6.36% | 20.06% |
Free Cash Flow Per Share | 1.78 | 1.54 | -0.53 | -0.05 | -0.59 | 1.94 |
Levered Free Cash Flow | 256.83 | 145.44 | -102.58 | -105.5 | -119.21 | 176.1 |
Unlevered Free Cash Flow | 262.53 | 150.62 | -100.6 | -105.45 | -117.61 | 179.42 |
Free Cash Flow After Leases | 235.11 | 204.01 | -75.35 | -15.35 | -87.4 | 251.28 |
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 | 9.03 | 8.2 | 6.35 | 3.26 | 4.03 | 5.25 |
Cash Income Tax Paid | 53.99 | 51.28 | 48.89 | 37.92 | 63 | 53.51 |
Change in Working Capital | 22.83 | -8.15 | 5.37 | 46.32 | -29.54 | 47.2 |