Mayer Steel Pipe Corporation (TPE:2020)
Taiwan · Delayed Price · Currency is TWD 23.65
+0.15 (0.64%)
Jan 22, 2026, 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 | 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 | 2015 - 2019 |
Net Income | 509.43 | 826.07 | 1,068 | 266.63 | 782.91 | 392.62 | Upgrade |
Depreciation & Amortization | 148.83 | 147.51 | 148.19 | 157.95 | 154.23 | 145.91 | Upgrade |
Loss (Gain) From Sale of Assets | 1.04 | 0.18 | 0.38 | 1.31 | 0.39 | 3.69 | Upgrade |
Loss (Gain) From Sale of Investments | -1.88 | -101.57 | 32.69 | 177.97 | -247.3 | -109.69 | Upgrade |
Loss (Gain) on Equity Investments | -107.11 | -105.92 | -97.1 | -102.03 | -124.61 | -81.14 | Upgrade |
Provision & Write-off of Bad Debts | 190.52 | -9.01 | -16.08 | -61.16 | 29.45 | -19.66 | Upgrade |
Other Operating Activities | 97.93 | -124.16 | 298.6 | 125.4 | 156.28 | 118.99 | Upgrade |
Change in Accounts Receivable | 88.38 | 78.19 | -13.33 | -37.86 | 38.72 | -130.38 | Upgrade |
Change in Inventory | -1,541 | -893.52 | -252.56 | 509.16 | -864.31 | -326.6 | Upgrade |
Change in Accounts Payable | -8.8 | -42.56 | 50.45 | -55.94 | -5.24 | 38.52 | Upgrade |
Change in Unearned Revenue | -40.43 | 92.52 | -68.94 | 14.14 | 58.26 | -2.13 | Upgrade |
Change in Other Net Operating Assets | -299.9 | -160.49 | 342.32 | -92.54 | -1.77 | -170.78 | Upgrade |
Operating Cash Flow | -839.14 | -197.4 | 1,500 | 1,135 | 175.87 | -47.91 | Upgrade |
Operating Cash Flow Growth | - | - | 32.12% | 545.59% | - | - | Upgrade |
Capital Expenditures | -118.34 | -118.45 | -124.25 | -88.46 | -94.73 | -41.31 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.06 | 0.42 | - | 3.68 | Upgrade |
Sale (Purchase) of Intangibles | -34.79 | - | -0.16 | -5.84 | -0.89 | -1.53 | Upgrade |
Investment in Securities | 17.07 | 227.62 | -393.5 | 139.5 | 57 | -32.3 | Upgrade |
Other Investing Activities | 358.22 | -190.55 | 232.19 | -268.81 | -7.7 | 7.17 | Upgrade |
Investing Cash Flow | 223.49 | -94.23 | -284.87 | -222.38 | -45.81 | -63.6 | Upgrade |
Short-Term Debt Issued | - | 634.26 | - | 7.03 | 673.54 | 456.77 | Upgrade |
Total Debt Issued | 1,655 | 634.26 | - | 7.03 | 673.54 | 456.77 | Upgrade |
Short-Term Debt Repaid | - | - | -880.02 | -98.46 | -0.03 | - | Upgrade |
Long-Term Debt Repaid | - | -74.77 | -74.32 | -74.62 | -122.27 | -71.4 | Upgrade |
Total Debt Repaid | -77.38 | -74.77 | -954.34 | -173.08 | -122.3 | -71.4 | Upgrade |
Net Debt Issued (Repaid) | 1,578 | 559.48 | -954.34 | -166.06 | 551.24 | 385.37 | Upgrade |
Common Dividends Paid | -587.47 | -445.05 | -222.53 | -667.58 | -378.29 | -411.67 | Upgrade |
Other Financing Activities | 6.25 | -7.5 | -3 | -0.3 | -5.78 | 29.91 | Upgrade |
Financing Cash Flow | 996.65 | 106.93 | -1,180 | -833.94 | 167.16 | 3.61 | Upgrade |
Foreign Exchange Rate Adjustments | -13.69 | 2.28 | -4.83 | 10.14 | -2.41 | -9.06 | Upgrade |
Net Cash Flow | 367.3 | -182.41 | 30.53 | 89.25 | 294.82 | -116.96 | Upgrade |
Free Cash Flow | -957.49 | -315.85 | 1,376 | 1,047 | 81.14 | -89.21 | Upgrade |
Free Cash Flow Growth | - | - | 31.41% | 1190.29% | - | - | Upgrade |
Free Cash Flow Margin | -19.53% | -6.03% | 19.63% | 15.80% | 1.24% | -1.76% | Upgrade |
Free Cash Flow Per Share | -3.59 | -1.18 | 5.15 | 3.92 | 0.30 | -0.33 | Upgrade |
Cash Interest Paid | 25.71 | 29.48 | 48.53 | 40.82 | 31.05 | 30.84 | Upgrade |
Cash Income Tax Paid | 135.84 | 399.39 | 93.29 | 59.26 | 52.65 | 16.96 | Upgrade |
Levered Free Cash Flow | -1,258 | -827.99 | 517.21 | 875.11 | -247.12 | -464.41 | Upgrade |
Unlevered Free Cash Flow | -1,233 | -801.89 | 556.03 | 910.57 | -216.29 | -434 | Upgrade |
Change in Working Capital | -1,678 | -830.5 | 65.62 | 569.36 | -575.49 | -498.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.