Mayer Steel Pipe Corporation (TPE:2020)
Taiwan · Delayed Price · Currency is TWD 21.20
-0.10 (-0.47%)
Jul 30, 2026, 1:30 PM CST
Mayer Steel Pipe 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 | Mar '26 Mar 31, 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 | 518.22 | 568.35 | 826.07 | 1,068 | 266.63 | 782.91 |
Depreciation & Amortization | 152.47 | 150.38 | 147.51 | 148.19 | 157.95 | 154.23 |
Loss (Gain) From Sale of Assets | 1.22 | 1.41 | 0.18 | 0.38 | 1.31 | 0.39 |
Loss (Gain) From Sale of Investments | 42.49 | -49.41 | -101.57 | 32.69 | 177.97 | -247.3 |
Loss (Gain) on Equity Investments | -122.45 | -113.73 | -105.92 | -97.1 | -102.03 | -124.61 |
Provision & Write-off of Bad Debts | 190.16 | 190.38 | -9.01 | -16.08 | -61.16 | 29.45 |
Other Operating Activities | 114.7 | 109.76 | -124.16 | 298.6 | 125.4 | 156.28 |
Change in Accounts Receivable | 113.99 | 60.89 | 78.19 | -13.33 | -37.86 | 38.72 |
Change in Inventory | -908.24 | -1,131 | -893.52 | -252.56 | 509.16 | -864.31 |
Change in Accounts Payable | 45.4 | 41.47 | -42.56 | 50.45 | -55.94 | -5.24 |
Change in Unearned Revenue | -57.79 | -43.64 | 92.52 | -68.94 | 14.14 | 58.26 |
Change in Other Net Operating Assets | -410.07 | -151.05 | -160.49 | 342.32 | -92.54 | -1.77 |
Operating Cash Flow | -280.49 | -304.82 | -197.4 | 1,500 | 1,135 | 175.87 |
Operating Cash Flow Growth | - | - | - | 32.12% | 545.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -175.06 | -93.58 | -118.45 | -124.25 | -88.46 | -94.73 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0.06 | 0.42 | - |
Sale (Purchase) of Intangibles | -37.65 | -34.79 | - | -0.16 | -5.84 | -0.89 |
Investment in Securities | -20.38 | -10.25 | 227.62 | -393.5 | 139.5 | 57 |
Other Investing Activities | 348.3 | 344.68 | -190.55 | 232.19 | -268.81 | -7.7 |
Investing Cash Flow | 164.6 | 206.12 | -94.23 | -284.87 | -222.38 | -45.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,031 | 634.26 | - | 7.03 | 673.54 |
Total Debt Issued | 1,208 | 1,031 | 634.26 | - | 7.03 | 673.54 |
Short-Term Debt Repaid | - | -79.8 | - | -880.02 | -98.46 | -0.03 |
Long-Term Debt Repaid | - | -76.96 | -74.77 | -74.32 | -74.62 | -122.27 |
Total Debt Repaid | -384.88 | -156.76 | -74.77 | -954.34 | -173.08 | -122.3 |
Net Debt Issued (Repaid) | 823.3 | 874.04 | 559.48 | -954.34 | -166.06 | 551.24 |
Common Dividends Paid | -587.47 | -587.47 | -445.05 | -222.53 | -667.58 | -378.29 |
Other Financing Activities | 5.42 | 3.25 | -7.5 | -3 | -0.3 | -5.78 |
Financing Cash Flow | 241.25 | 289.82 | 106.93 | -1,180 | -833.94 | 167.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.26 | -9.12 | 2.28 | -4.83 | 10.14 | -2.41 |
Net Cash Flow | 117.11 | 182 | -182.41 | 30.53 | 89.25 | 294.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -455.54 | -398.4 | -315.85 | 1,376 | 1,047 | 81.14 |
Free Cash Flow Growth | - | - | - | 31.41% | 1190.29% | - |
Free Cash Flow Margin | -9.75% | -8.40% | -6.03% | 19.63% | 15.80% | 1.24% |
Free Cash Flow Per Share | -1.71 | -1.49 | -1.18 | 5.15 | 3.92 | 0.30 |
Levered Free Cash Flow | -275.25 | -691.26 | -827.99 | 517.21 | 875.11 | -247.12 |
Unlevered Free Cash Flow | -254.44 | -667.41 | -801.89 | 556.03 | 910.57 | -216.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.9 | 24.85 | 29.48 | 48.53 | 40.82 | 31.05 |
Cash Income Tax Paid | 126.05 | 128.44 | 399.39 | 93.29 | 59.26 | 52.65 |
Change in Working Capital | -1,177 | -1,162 | -830.5 | 65.62 | 569.36 | -575.49 |