Microtek International, Inc. (TPE:2305)
Taiwan · Delayed Price · Currency is TWD 14.95
+1.35 (9.93%)
Jan 14, 2026, 1:30 PM CST
Microtek International 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 | -8.47 | 27.8 | 6.8 | 12.42 | 13.17 | 16.67 | Upgrade |
Depreciation & Amortization | 44.93 | 46.47 | 47.24 | 51.12 | 50.98 | 52.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.09 | -0.02 | -0.01 | 0.06 | -56 | Upgrade |
Asset Writedown & Restructuring Costs | 62.71 | 62.71 | -3.11 | 31.25 | -5.55 | 14.37 | Upgrade |
Loss (Gain) From Sale of Investments | -4.46 | -8.34 | -23.56 | -12.18 | -9.03 | -2.91 | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | 5.79 | 0.92 | 3.09 | 0.03 | 0.52 | Upgrade |
Other Operating Activities | -1.52 | 0.16 | 55.61 | 21.67 | 0.82 | 15.63 | Upgrade |
Change in Accounts Receivable | 39 | -0.13 | -36.07 | 13.5 | 0.46 | -15.89 | Upgrade |
Change in Inventory | 14.85 | 33.04 | 53.86 | -61.41 | -68.84 | -8.51 | Upgrade |
Change in Accounts Payable | 1.22 | 34.55 | -13.41 | -4.63 | 0.4 | 24.24 | Upgrade |
Change in Other Net Operating Assets | 14.23 | 8.37 | 38.63 | 3.92 | 7.14 | 8.44 | Upgrade |
Operating Cash Flow | 163.1 | 210.51 | 126.89 | 58.73 | -10.36 | 49.15 | Upgrade |
Operating Cash Flow Growth | -18.01% | 65.90% | 116.05% | - | - | -11.35% | Upgrade |
Capital Expenditures | -4.64 | -3.79 | -2.78 | -4.12 | -7.83 | -13.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.02 | 0.02 | 0.24 | 60.02 | Upgrade |
Sale (Purchase) of Intangibles | -2.29 | - | - | - | - | - | Upgrade |
Investment in Securities | 198 | 8.58 | -50.95 | -29.77 | 90 | -290.94 | Upgrade |
Other Investing Activities | -0.31 | 1.1 | -0.09 | 0.79 | 0.75 | -0.31 | Upgrade |
Investing Cash Flow | 190.78 | 5.96 | -53.79 | -33.08 | 83.16 | -244.65 | Upgrade |
Short-Term Debt Issued | - | - | - | 27 | - | - | Upgrade |
Total Debt Issued | - | - | - | 27 | - | - | Upgrade |
Short-Term Debt Repaid | - | -27 | -57 | - | -20 | -36.5 | Upgrade |
Long-Term Debt Repaid | - | -13.93 | -13.45 | -15.26 | -14.68 | -13.94 | Upgrade |
Total Debt Repaid | -46.84 | -40.93 | -70.45 | -15.26 | -34.68 | -50.44 | Upgrade |
Net Debt Issued (Repaid) | -46.84 | -40.93 | -70.45 | 11.74 | -34.68 | -50.44 | Upgrade |
Other Financing Activities | -34.89 | -10.21 | -7.33 | -3.05 | -3.87 | -1.55 | Upgrade |
Financing Cash Flow | -72.06 | -51.15 | -77.78 | 8.68 | -38.56 | -51.99 | Upgrade |
Foreign Exchange Rate Adjustments | -16.1 | 16.23 | -2.74 | 2.31 | -4.7 | -4.32 | Upgrade |
Net Cash Flow | 265.72 | 181.56 | -7.43 | 36.65 | 29.55 | -251.81 | Upgrade |
Free Cash Flow | 158.47 | 206.73 | 124.11 | 54.61 | -18.19 | 35.73 | Upgrade |
Free Cash Flow Growth | -19.23% | 66.57% | 127.25% | - | - | -21.27% | Upgrade |
Free Cash Flow Margin | 22.30% | 28.83% | 21.55% | 9.84% | -2.90% | 6.13% | Upgrade |
Free Cash Flow Per Share | 0.78 | 1.02 | 0.61 | 0.27 | -0.09 | 0.18 | Upgrade |
Cash Interest Paid | 3.81 | 3.89 | 4.95 | 4.64 | 4.3 | 5.29 | Upgrade |
Cash Income Tax Paid | 25.49 | 22.1 | 17.22 | 12.21 | 28.93 | 25.63 | Upgrade |
Levered Free Cash Flow | 63.11 | 66.02 | -112.68 | -54.33 | -101.95 | 4.24 | Upgrade |
Unlevered Free Cash Flow | 65.49 | 68.43 | -109.6 | -51.41 | -99.27 | 7.54 | Upgrade |
Change in Working Capital | 69.3 | 75.83 | 43.01 | -48.63 | -60.83 | 8.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.