Macronix International Co., Ltd. (TPE:2337)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.75
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Macronix International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,214-1,7008,97011,9635,326
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Depreciation & Amortization
4,7854,1404,4734,2393,714
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Other Amortization
71.8983.2465.9445.6331.91
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Loss (Gain) From Sale of Assets
-0.465.28-2,566-6.82
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Loss (Gain) From Sale of Investments
23.61-91.01-2.3912.28-
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Stock-Based Compensation
--0.0543.89115.15293.66
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Provision & Write-off of Bad Debts
-5.47--0.060.22
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Other Operating Activities
-470.43-1,5811,0231,492506.33
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Change in Accounts Receivable
-213.91,4071,655-2,226519.08
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Change in Inventory
-37.041,311-1,523-211.12-134.83
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Change in Accounts Payable
-246.51-2,261-2,8901,115213.14
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Change in Unearned Revenue
-13.1510.14-5.38-55.93-6.36
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Change in Other Net Operating Assets
-861.49-1,850-158.772,194-601.61
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Operating Cash Flow
-175.3-525.7111,65616,1169,855
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Operating Cash Flow Growth
---27.68%63.53%116.95%
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Capital Expenditures
-5,392-7,610-9,869-4,706-6,037
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Sale of Property, Plant & Equipment
0.080.37173.782,4197.62
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Sale (Purchase) of Intangibles
-28.16-72.55-94.97-84.34-43.2
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Investment in Securities
243.5387.09--200.6129.58
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Other Investing Activities
3.542.82-548.56-50.430.03
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Investing Cash Flow
-5,173-7,592-10,339-2,623-6,043
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Short-Term Debt Issued
500----
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Long-Term Debt Issued
7,72910,5006,3573,3307,300
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Total Debt Issued
8,22910,5006,3573,3307,300
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Short-Term Debt Repaid
-----1,550
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Long-Term Debt Repaid
-2,294-6,738-3,097-7,189-4,301
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Total Debt Repaid
-2,294-6,738-3,097-7,189-5,851
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Net Debt Issued (Repaid)
5,9353,7623,260-3,8591,449
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Common Dividends Paid
-926.94-3,337-3,337-2,227-2,206
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Other Financing Activities
-0.021.578.85-175.56176.85
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Financing Cash Flow
5,008426.91-67.97-6,262-579.32
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Foreign Exchange Rate Adjustments
57.8-167.6-50.32-545.39-78.78
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Net Cash Flow
-282.42-7,8581,1996,6863,154
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Free Cash Flow
-5,567-8,1351,78711,4103,818
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Free Cash Flow Growth
---84.34%198.83%-
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Free Cash Flow Margin
-21.51%-29.45%4.11%22.56%9.59%
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Free Cash Flow Per Share
-3.00-4.390.935.962.03
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Cash Interest Paid
468.5356.04247.32242.01270.22
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Cash Income Tax Paid
40.061,406752.5864.69-5.71
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Levered Free Cash Flow
-5,564-7,830-994.267,9151,499
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Unlevered Free Cash Flow
-5,344-7,667-863.418,0631,653
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Change in Net Working Capital
2,3282,7041,338-1,539-26.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.