Microtek International, Inc. (TPE:2305)
Taiwan
· Delayed Price · Currency is TWD 10.55
+0.05 (0.48%)
May 23, 2025, 2:38 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 | 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 | 16.75 | 27.8 | 6.8 | 12.42 | 13.17 | 16.67 | Upgrade
|
| Depreciation & Amortization | 46.3 | 46.47 | 47.24 | 51.12 | 50.98 | 52.6 | Upgrade
|
| Other Amortization | 0.08 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.48 | 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 | -3.86 | -8.34 | -23.56 | -12.18 | -9.03 | -2.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 5.79 | 0.92 | 3.09 | 0.03 | 0.52 | Upgrade
|
| Other Operating Activities | -2.83 | 0.16 | 55.61 | 21.67 | 0.82 | 15.63 | Upgrade
|
| Change in Accounts Receivable | 17.97 | -0.13 | -36.07 | 13.5 | 0.46 | -15.89 | Upgrade
|
| Change in Inventory | 16.13 | 33.04 | 53.86 | -61.41 | -68.84 | -8.51 | Upgrade
|
| Change in Accounts Payable | 29.81 | 34.55 | -13.41 | -4.63 | 0.4 | 24.24 | Upgrade
|
| Change in Other Net Operating Assets | 24.19 | 8.37 | 38.63 | 3.92 | 7.14 | 8.44 | Upgrade
|
| Operating Cash Flow | 225.87 | 210.51 | 126.89 | 58.73 | -10.36 | 49.15 | Upgrade
|
| Operating Cash Flow Growth | 49.17% | 65.90% | 116.05% | - | - | -11.35% | Upgrade
|
| Capital Expenditures | -3.89 | -3.79 | -2.78 | -4.12 | -7.83 | -13.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.02 | 0.02 | 0.24 | 60.02 | Upgrade
|
| Investment in Securities | -133.33 | 8.58 | -50.95 | -29.77 | 90 | -290.94 | Upgrade
|
| Other Investing Activities | -0.32 | 1.1 | -0.09 | 0.79 | 0.75 | -0.31 | Upgrade
|
| Investing Cash Flow | -137.52 | 5.96 | -53.79 | -33.08 | 83.16 | -244.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27 | - | - | Upgrade
|
| Total Debt Issued | -1 | - | - | 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 | -58.75 | -40.93 | -70.45 | -15.26 | -34.68 | -50.44 | Upgrade
|
| Net Debt Issued (Repaid) | -59.75 | -40.93 | -70.45 | 11.74 | -34.68 | -50.44 | Upgrade
|
| Other Financing Activities | -10.7 | -10.21 | -7.33 | -3.05 | -3.87 | -1.55 | Upgrade
|
| Financing Cash Flow | -70.45 | -51.15 | -77.78 | 8.68 | -38.56 | -51.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.42 | 16.23 | -2.74 | 2.31 | -4.7 | -4.32 | Upgrade
|
| Net Cash Flow | 39.32 | 181.56 | -7.43 | 36.65 | 29.55 | -251.81 | Upgrade
|
| Free Cash Flow | 221.98 | 206.73 | 124.11 | 54.61 | -18.19 | 35.73 | Upgrade
|
| Free Cash Flow Growth | 49.80% | 66.57% | 127.25% | - | - | -21.27% | Upgrade
|
| Free Cash Flow Margin | 31.31% | 28.83% | 21.55% | 9.84% | -2.90% | 6.13% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.02 | 0.61 | 0.27 | -0.09 | 0.18 | Upgrade
|
| Cash Interest Paid | 3.89 | 3.89 | 4.95 | 4.64 | 4.3 | 5.29 | Upgrade
|
| Cash Income Tax Paid | 22.1 | 22.1 | 17.22 | 12.21 | 28.93 | 25.63 | Upgrade
|
| Levered Free Cash Flow | 203.88 | 66.02 | -112.68 | -54.33 | -101.95 | 4.24 | Upgrade
|
| Unlevered Free Cash Flow | 206.25 | 68.43 | -109.6 | -51.41 | -99.27 | 7.54 | Upgrade
|
| Change in Net Working Capital | -216.91 | -85.52 | 67.24 | 7.28 | 76.52 | -10.82 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.