Microelectronics Technology Inc. (TPE:2314)
Taiwan · Delayed Price · Currency is TWD 11.45
+0.15 (1.33%)
Sep 5, 2025, 1:30 PM CST
TPE:2314 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,101 | -1,146 | -619.76 | -486.41 | -450.02 | -95.42 | Upgrade |
Depreciation & Amortization | 174.07 | 187.5 | 194.51 | 182.19 | 158.65 | 131.86 | Upgrade |
Other Amortization | 33.59 | 33.59 | 37.22 | 35.04 | 34.01 | 30.87 | Upgrade |
Loss (Gain) From Sale of Assets | -18.25 | -14.52 | -5.57 | -0.29 | -0.55 | -1.48 | Upgrade |
Loss (Gain) From Sale of Investments | 14.27 | -7.24 | -15.31 | 7.87 | -4.38 | -2.54 | Upgrade |
Stock-Based Compensation | - | - | 3.73 | 8.5 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 225.07 | 226.77 | 14.97 | 5.66 | 10.76 | 0.25 | Upgrade |
Other Operating Activities | 15.71 | 16.23 | 46.09 | -24.66 | -17.64 | 1.94 | Upgrade |
Change in Accounts Receivable | 158.98 | 262.64 | 227.52 | 239.44 | -183.24 | 147.1 | Upgrade |
Change in Inventory | 171.2 | 492.26 | 563.62 | -167.52 | -1,145 | -146.96 | Upgrade |
Change in Accounts Payable | 377.89 | 100.82 | -556.02 | -190.99 | 270.72 | -65.24 | Upgrade |
Change in Unearned Revenue | 60.45 | 51.87 | -34.61 | 38.57 | -73.44 | 25.21 | Upgrade |
Change in Other Net Operating Assets | -124.52 | -115.46 | -53.87 | -26.7 | -19.35 | 22.26 | Upgrade |
Operating Cash Flow | -12.8 | 88.28 | -197.49 | -379.31 | -1,420 | 47.86 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -77.44% | Upgrade |
Capital Expenditures | -12.13 | -12.22 | -60.34 | -187 | -163.74 | -89.19 | Upgrade |
Sale of Property, Plant & Equipment | 44.89 | 38.88 | 6.63 | 4.39 | 9.17 | 7.02 | Upgrade |
Sale (Purchase) of Intangibles | -29.63 | -30.11 | -31.71 | -36.41 | -31.71 | -40 | Upgrade |
Investment in Securities | 125.68 | 39.53 | -36.17 | -38.4 | -20.11 | -0.42 | Upgrade |
Other Investing Activities | -10.82 | -0.58 | -0.15 | -0.2 | -3.95 | -0.09 | Upgrade |
Investing Cash Flow | 118 | 35.5 | -121.74 | -257.62 | -210.33 | -122.68 | Upgrade |
Short-Term Debt Issued | - | 1,267 | 3,101 | 3,402 | 2,782 | 1,433 | Upgrade |
Long-Term Debt Issued | - | 423.3 | 118.79 | 168.35 | 390.18 | 418.51 | Upgrade |
Total Debt Issued | 1,671 | 1,690 | 3,220 | 3,570 | 3,172 | 1,851 | Upgrade |
Short-Term Debt Repaid | - | -1,629 | -3,099 | -3,391 | -1,601 | -1,463 | Upgrade |
Long-Term Debt Repaid | - | -584.56 | -344.34 | -87.2 | -117.2 | -47.62 | Upgrade |
Total Debt Repaid | -2,160 | -2,214 | -3,443 | -3,478 | -1,719 | -1,511 | Upgrade |
Net Debt Issued (Repaid) | -489.52 | -523.2 | -223.14 | 92.16 | 1,453 | 340.62 | Upgrade |
Issuance of Common Stock | - | - | 397.98 | 518.7 | - | - | Upgrade |
Financing Cash Flow | -489.52 | -523.2 | 174.83 | 610.86 | 1,453 | 340.62 | Upgrade |
Foreign Exchange Rate Adjustments | 8.03 | 8.82 | -1.64 | 12.28 | -9.79 | 1.26 | Upgrade |
Net Cash Flow | -376.3 | -390.6 | -146.05 | -13.79 | -186.6 | 267.06 | Upgrade |
Free Cash Flow | -24.93 | 76.07 | -257.83 | -566.31 | -1,583 | -41.33 | Upgrade |
Free Cash Flow Margin | -1.91% | 4.55% | -7.69% | -12.63% | -40.29% | -1.05% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.30 | -1.08 | -2.40 | -6.94 | -0.18 | Upgrade |
Cash Interest Paid | 63.47 | 69.48 | 83.58 | 41.92 | 20.09 | 16.02 | Upgrade |
Cash Income Tax Paid | 8.89 | 8.15 | 16.79 | 51.9 | 8.81 | 9.6 | Upgrade |
Levered Free Cash Flow | 410.99 | 446.45 | -70.03 | -407.96 | -1,454 | 34.14 | Upgrade |
Unlevered Free Cash Flow | 452.31 | 491.14 | -19.28 | -377.58 | -1,442 | 43.78 | Upgrade |
Change in Working Capital | 644.01 | 792.12 | 146.63 | -107.2 | -1,150 | -17.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.