Microtek International, Inc. (TPE:2305)

Microtek International Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	166.47	39.75	27.8	6.8	12.42	13.17
Depreciation & Amortization	41.62	43.24	46.47	47.24	51.12	50.98
Other Amortization	0.42	0.42	-	-	-	-
Loss (Gain) From Sale of Assets	-1.66	0.01	0.09	-0.02	-0.01	0.06
Asset Writedown & Restructuring Costs	13.54	13.54	62.71	-3.11	31.25	-5.55
Loss (Gain) From Sale of Investments	-27.24	-9.67	-8.34	-23.56	-12.18	-9.03
Provision & Write-off of Bad Debts	-1.49	-2.12	5.79	0.92	3.09	0.03
Other Operating Activities	73.38	26.33	0.16	55.61	21.67	0.82
Change in Accounts Receivable	-73.15	-3.87	-0.13	-36.07	13.5	0.46
Change in Inventory	-167.02	-14.14	33.04	53.86	-61.41	-68.84
Change in Accounts Payable	61.67	7.75	34.55	-13.41	-4.63	0.4
Change in Other Net Operating Assets	99.79	38.97	8.37	38.63	3.92	7.14
Operating Cash Flow	186.34	140.2	210.51	126.89	58.73	-10.36
Operating Cash Flow Growth	27.89%	-33.40%	65.90%	116.05%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.67	-4.01	-3.79	-2.78	-4.12	-7.83
Sale of Property, Plant & Equipment	2.07	0.02	0.07	0.02	0.02	0.24
Sale (Purchase) of Intangibles	-	-2.29	-	-	-	-
Investment in Securities	-179.35	-82.39	8.58	-50.95	-29.77	90
Other Investing Activities	-1.3	-0.54	1.1	-0.09	0.79	0.75
Investing Cash Flow	-184.24	-89.21	5.96	-53.79	-33.08	83.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	27	-
Total Debt Issued	80	-	-	-	27	-
Short-Term Debt Repaid	-	-23	-27	-57	-	-20
Long-Term Debt Repaid	-	-11.5	-13.93	-13.45	-15.26	-14.68
Lease Payments	-9.48	-11.5	-13.93	-13.45	-15.26	-14.68
Total Debt Repaid	-30.48	-34.5	-40.93	-70.45	-15.26	-34.68
Net Debt Issued (Repaid)	49.52	-34.5	-40.93	-70.45	11.74	-34.68
Issuance of Common Stock	9.67	9.67	28.14	-	-	-
Other Financing Activities	-21.08	-20.73	-38.35	-7.33	-3.05	-3.87
Financing Cash Flow	38.11	-45.56	-51.15	-77.78	8.68	-38.56

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	51.25	8.61	16.23	-2.74	2.31	-4.7
Net Cash Flow	91.46	14.03	181.56	-7.43	36.65	29.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	180.67	136.18	206.73	124.11	54.61	-18.19
Free Cash Flow Growth	28.19%	-34.13%	66.57%	127.25%	-	-
Free Cash Flow Margin	17.60%	18.25%	28.83%	21.55%	9.84%	-2.90%
Free Cash Flow Per Share	0.89	0.67	1.02	0.61	0.27	-0.09
Levered Free Cash Flow	55.83	98.18	66.02	-112.68	-54.33	-101.95
Unlevered Free Cash Flow	58.08	100.58	68.43	-109.6	-51.41	-99.27
Free Cash Flow After Leases	171.19	124.69	192.79	110.66	39.35	-32.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.58	3.84	3.89	4.95	4.64	4.3
Cash Income Tax Paid	28.18	25.28	22.1	17.22	12.21	28.93
Change in Working Capital	-78.7	28.71	75.83	43.01	-48.63	-60.83

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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