Microelectronics Technology Inc. (TPE:2314)
Taiwan · Delayed Price · Currency is TWD 6.00
-0.66 (-9.91%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -612.42 | -648.94 | -1,146 | -619.76 | -486.41 | -450.02 |
Depreciation & Amortization | 121.69 | 155.08 | 187.5 | 194.51 | 182.19 | 158.65 |
Other Amortization | 33.85 | 33.85 | 33.59 | 37.22 | 35.04 | 34.01 |
Loss (Gain) From Sale of Assets | -5.94 | -3.99 | -14.52 | -5.57 | -0.29 | -0.55 |
Loss (Gain) From Sale of Investments | -0.08 | 17.71 | -7.24 | -15.31 | 7.87 | -4.38 |
Stock-Based Compensation | - | - | - | 3.73 | 8.5 | - |
Provision & Write-off of Bad Debts | 21.15 | -4.75 | 226.77 | 14.97 | 5.66 | 10.76 |
Other Operating Activities | 43.96 | -10.42 | 16.23 | 46.09 | -24.66 | -17.64 |
Change in Accounts Receivable | -105.83 | -286.34 | 262.64 | 227.52 | 239.44 | -183.24 |
Change in Inventory | 553.59 | 272.56 | 492.26 | 563.62 | -167.52 | -1,145 |
Change in Accounts Payable | 51.12 | 417.09 | 99.62 | -556.02 | -190.99 | 270.72 |
Change in Unearned Revenue | 21.68 | 21.25 | 51.87 | -34.61 | 38.57 | -73.44 |
Change in Other Net Operating Assets | -148.67 | -47.96 | -114.26 | -53.87 | -26.7 | -19.35 |
Operating Cash Flow | -25.89 | -84.87 | 88.28 | -197.49 | -379.31 | -1,420 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -11.8 | -7.85 | -12.22 | -60.34 | -187 | -163.74 |
Sale of Property, Plant & Equipment | 14.13 | 6.37 | 38.88 | 6.63 | 4.39 | 9.17 |
Sale (Purchase) of Intangibles | -17.86 | -26.16 | -30.11 | -31.71 | -36.41 | -31.71 |
Investment in Securities | -5.3 | 67.91 | 39.53 | -36.17 | -38.4 | -20.11 |
Other Investing Activities | 4.58 | -10.95 | -0.58 | -0.15 | -0.2 | -3.95 |
Investing Cash Flow | -16.25 | 29.32 | 35.5 | -121.74 | -257.62 | -210.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 530.45 | 1,267 | 3,101 | 3,402 | 2,782 |
Long-Term Debt Issued | - | 350 | 423.3 | 118.79 | 168.35 | 390.18 |
Total Debt Issued | 233 | 880.45 | 1,690 | 3,220 | 3,570 | 3,172 |
Short-Term Debt Repaid | - | -896.93 | -1,629 | -3,099 | -3,391 | -1,601 |
Long-Term Debt Repaid | - | -394.79 | -580.52 | -344.34 | -87.2 | -117.2 |
Lease Payments | -38.51 | -106.2 | -24.4 | -65.87 | -31.9 | -83.66 |
Total Debt Repaid | -341.05 | -1,292 | -2,210 | -3,443 | -3,478 | -1,719 |
Net Debt Issued (Repaid) | -108.05 | -411.26 | -519.17 | -223.14 | 92.16 | 1,453 |
Issuance of Common Stock | 29.98 | - | - | 397.98 | 518.7 | - |
Financing Cash Flow | -78.07 | -411.26 | -519.17 | 174.83 | 610.86 | 1,453 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -11.59 | -20.8 | 4.78 | -1.64 | 12.28 | -9.79 |
Net Cash Flow | -131.8 | -487.61 | -390.6 | -146.05 | -13.79 | -186.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -37.69 | -92.71 | 76.07 | -257.83 | -566.31 | -1,583 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.21% | -5.53% | 4.55% | -7.69% | -12.63% | -40.29% |
Free Cash Flow Per Share | -0.35 | -0.87 | 0.72 | -2.56 | -5.69 | -16.49 |
Levered Free Cash Flow | -0.57 | 71.05 | 446.45 | -70.03 | -407.96 | -1,454 |
Unlevered Free Cash Flow | 31.31 | 107.24 | 491.14 | -19.28 | -377.58 | -1,442 |
Free Cash Flow After Leases | -76.2 | -198.91 | 51.67 | -323.7 | -598.21 | -1,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 63.09 | 63.09 | 69.48 | 83.58 | 41.92 | 20.09 |
Cash Income Tax Paid | 8.8 | 8.8 | 8.15 | 16.79 | 51.9 | 8.81 |
Change in Working Capital | 371.89 | 376.6 | 792.12 | 146.63 | -107.2 | -1,150 |