Mayer Steel Pipe Corporation (TPE:2020)
Taiwan
· Delayed Price · Currency is TWD 28.75
+0.20 (0.70%)
May 20, 2025, 1:35 PM CST
Mayer Steel Pipe 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 599.68 | 826.07 | 1,068 | 266.63 | 782.91 | 392.62 | Upgrade
|
| Depreciation & Amortization | 147.39 | 147.51 | 148.19 | 157.95 | 154.23 | 145.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 0.18 | 0.38 | 1.31 | 0.39 | 3.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -93.47 | -101.57 | 32.69 | 177.97 | -247.3 | -109.69 | Upgrade
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| Loss (Gain) on Equity Investments | -108.52 | -105.92 | -97.1 | -102.03 | -124.61 | -81.14 | Upgrade
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| Provision & Write-off of Bad Debts | -8.36 | -9.01 | -16.08 | -61.16 | 29.45 | -19.66 | Upgrade
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| Other Operating Activities | -160.51 | -124.16 | 298.6 | 125.4 | 156.28 | 118.99 | Upgrade
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| Change in Accounts Receivable | -4.17 | 78.19 | -13.33 | -37.86 | 38.72 | -130.38 | Upgrade
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| Change in Inventory | -550.27 | -893.52 | -252.56 | 509.16 | -864.31 | -326.6 | Upgrade
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| Change in Accounts Payable | -48.2 | -42.56 | 50.45 | -55.94 | -5.24 | 38.52 | Upgrade
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| Change in Unearned Revenue | 97.73 | 92.52 | -68.94 | 14.14 | 58.26 | -2.13 | Upgrade
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| Change in Other Net Operating Assets | 168.08 | -160.49 | 342.32 | -92.54 | -1.77 | -170.78 | Upgrade
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| Operating Cash Flow | 109.85 | -197.4 | 1,500 | 1,135 | 175.87 | -47.91 | Upgrade
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| Operating Cash Flow Growth | -92.03% | - | 32.12% | 545.59% | - | - | Upgrade
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| Capital Expenditures | -120.24 | -118.45 | -124.25 | -88.46 | -94.73 | -41.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | 0.42 | - | 3.68 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.16 | -5.84 | -0.89 | -1.53 | Upgrade
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| Investment in Securities | 203.52 | 227.62 | -393.5 | 139.5 | 57 | -32.3 | Upgrade
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| Other Investing Activities | -27.54 | -190.55 | 232.19 | -268.81 | -7.7 | 7.17 | Upgrade
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| Investing Cash Flow | 79.22 | -94.23 | -284.87 | -222.38 | -45.81 | -63.6 | Upgrade
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| Short-Term Debt Issued | - | 634.26 | - | 7.03 | 673.54 | 456.77 | Upgrade
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| Total Debt Issued | 285.3 | 634.26 | - | 7.03 | 673.54 | 456.77 | Upgrade
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| Short-Term Debt Repaid | - | - | -880.02 | -98.46 | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -74.77 | -74.32 | -74.62 | -122.27 | -71.4 | Upgrade
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| Total Debt Repaid | -75.68 | -74.77 | -954.34 | -173.08 | -122.3 | -71.4 | Upgrade
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| Net Debt Issued (Repaid) | 209.62 | 559.48 | -954.34 | -166.06 | 551.24 | 385.37 | Upgrade
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| Common Dividends Paid | -445.05 | -445.05 | -222.53 | -667.58 | -378.29 | -411.67 | Upgrade
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| Other Financing Activities | 3 | -7.5 | -3 | -0.3 | -5.78 | 29.91 | Upgrade
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| Financing Cash Flow | -232.43 | 106.93 | -1,180 | -833.94 | 167.16 | 3.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 2.28 | -4.83 | 10.14 | -2.41 | -9.06 | Upgrade
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| Net Cash Flow | -42.12 | -182.41 | 30.53 | 89.25 | 294.82 | -116.96 | Upgrade
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| Free Cash Flow | -10.4 | -315.85 | 1,376 | 1,047 | 81.14 | -89.21 | Upgrade
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| Free Cash Flow Growth | - | - | 31.41% | 1190.29% | - | - | Upgrade
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| Free Cash Flow Margin | -0.21% | -6.03% | 19.63% | 15.80% | 1.24% | -1.76% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -1.18 | 5.15 | 3.92 | 0.30 | -0.33 | Upgrade
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| Cash Interest Paid | 29.48 | 29.48 | 48.53 | 40.82 | 31.05 | 30.84 | Upgrade
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| Cash Income Tax Paid | 399.39 | 399.39 | 93.29 | 59.26 | 52.65 | 16.96 | Upgrade
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| Levered Free Cash Flow | -740.38 | -827.99 | 517.21 | 875.11 | -247.12 | -464.41 | Upgrade
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| Unlevered Free Cash Flow | -713.86 | -801.89 | 556.03 | 910.57 | -216.29 | -434 | Upgrade
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| Change in Net Working Capital | 1,035 | 1,136 | -207.9 | -702.83 | 601.55 | 704.24 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.