Microtek International, Inc. (TPE:2305)
Taiwan · Delayed Price · Currency is TWD 23.20
+0.35 (1.53%)
May 28, 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 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 | 54.43 | 39.75 | 27.8 | 6.8 | 12.42 | 13.17 |
Depreciation & Amortization | 42.21 | 43.24 | 46.47 | 47.24 | 51.12 | 50.98 |
Other Amortization | 0.42 | 0.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 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 | -12.62 | -9.67 | -8.34 | -23.56 | -12.18 | -9.03 |
Provision & Write-off of Bad Debts | 0.22 | -2.12 | 5.79 | 0.92 | 3.09 | 0.03 |
Other Operating Activities | 34.84 | 26.33 | 0.16 | 55.61 | 21.67 | 0.82 |
Change in Accounts Receivable | -34.68 | -3.87 | -0.13 | -36.07 | 13.5 | 0.46 |
Change in Inventory | -73.02 | -14.14 | 33.04 | 53.86 | -61.41 | -68.84 |
Change in Accounts Payable | 15.62 | 7.75 | 34.55 | -13.41 | -4.63 | 0.4 |
Change in Other Net Operating Assets | 44.59 | 38.97 | 8.37 | 38.63 | 3.92 | 7.14 |
Operating Cash Flow | 85.56 | 140.2 | 210.51 | 126.89 | 58.73 | -10.36 |
Operating Cash Flow Growth | -62.12% | -33.40% | 65.90% | 116.05% | - | - |
Capital Expenditures | -4.36 | -4.01 | -3.79 | -2.78 | -4.12 | -7.83 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.24 |
Sale (Purchase) of Intangibles | - | -2.29 | - | - | - | - |
Investment in Securities | -196.69 | -82.39 | 8.58 | -50.95 | -29.77 | 90 |
Other Investing Activities | 0.2 | -0.54 | 1.1 | -0.09 | 0.79 | 0.75 |
Investing Cash Flow | -200.83 | -89.21 | 5.96 | -53.79 | -33.08 | 83.16 |
Short-Term Debt Issued | - | - | - | - | 27 | - |
Total Debt Issued | - | - | - | - | 27 | - |
Short-Term Debt Repaid | - | -23 | -27 | -57 | - | -20 |
Long-Term Debt Repaid | - | -11.5 | -13.93 | -13.45 | -15.26 | -14.68 |
Total Debt Repaid | -15.46 | -34.5 | -40.93 | -70.45 | -15.26 | -34.68 |
Net Debt Issued (Repaid) | -15.46 | -34.5 | -40.93 | -70.45 | 11.74 | -34.68 |
Issuance of Common Stock | 9.67 | 9.67 | 28.14 | - | - | - |
Other Financing Activities | -22.04 | -20.73 | -38.35 | -7.33 | -3.05 | -3.87 |
Financing Cash Flow | -27.83 | -45.56 | -51.15 | -77.78 | 8.68 | -38.56 |
Foreign Exchange Rate Adjustments | 11.62 | 8.61 | 16.23 | -2.74 | 2.31 | -4.7 |
Net Cash Flow | -131.48 | 14.03 | 181.56 | -7.43 | 36.65 | 29.55 |
Free Cash Flow | 81.2 | 136.18 | 206.73 | 124.11 | 54.61 | -18.19 |
Free Cash Flow Growth | -63.42% | -34.13% | 66.57% | 127.25% | - | - |
Free Cash Flow Margin | 9.81% | 18.25% | 28.83% | 21.55% | 9.84% | -2.90% |
Free Cash Flow Per Share | 0.40 | 0.67 | 1.02 | 0.61 | 0.27 | -0.09 |
Cash Interest Paid | 3.69 | 3.84 | 3.89 | 4.95 | 4.64 | 4.3 |
Cash Income Tax Paid | 26.56 | 25.28 | 22.1 | 17.22 | 12.21 | 28.93 |
Levered Free Cash Flow | -27.1 | 98.18 | 66.02 | -112.68 | -54.33 | -101.95 |
Unlevered Free Cash Flow | -24.8 | 100.58 | 68.43 | -109.6 | -51.41 | -99.27 |
Change in Working Capital | -47.49 | 28.71 | 75.83 | 43.01 | -48.63 | -60.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.