Macronix International Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-3,214	-1,700	8,970	11,963
Depreciation & Amortization	-	4,785	4,140	4,473	4,239
Other Amortization	-	71.89	83.24	65.94	45.63
Loss (Gain) From Sale of Assets	-	-	0.46	5.28	-2,566
Loss (Gain) From Sale of Investments	-	23.61	-91.01	-2.39	12.28
Stock-Based Compensation	-	-	-0.05	43.89	115.15
Provision & Write-off of Bad Debts	-	-	5.47	-	-0.06
Other Operating Activities	-	-470.43	-1,581	1,023	1,492
Change in Accounts Receivable	-	-213.9	1,407	1,655	-2,226
Change in Inventory	-	-37.04	1,311	-1,523	-211.12
Change in Accounts Payable	-	-246.51	-2,261	-2,890	1,115
Change in Unearned Revenue	-	-13.15	10.14	-5.38	-55.93
Change in Other Net Operating Assets	-	-861.49	-1,850	-158.77	2,194
Operating Cash Flow	-	-175.3	-525.71	11,656	16,116
Operating Cash Flow Growth	-	-	-	-27.68%	63.53%
Capital Expenditures	-	-5,392	-7,610	-9,869	-4,706
Sale of Property, Plant & Equipment	-	0.08	0.37	173.78	2,419
Sale (Purchase) of Intangibles	-	-28.16	-72.55	-94.97	-84.34
Investment in Securities	-	243.53	87.09	-	-200.61
Other Investing Activities	-	3.54	2.82	-548.56	-50.43
Investing Cash Flow	-	-5,173	-7,592	-10,339	-2,623
Short-Term Debt Issued	-	500	-	-	-
Long-Term Debt Issued	-	7,729	10,500	6,357	3,330
Total Debt Issued	-	8,229	10,500	6,357	3,330
Long-Term Debt Repaid	-	-2,294	-6,738	-3,097	-7,189
Total Debt Repaid	-	-2,294	-6,738	-3,097	-7,189
Net Debt Issued (Repaid)	-	5,935	3,762	3,260	-3,859
Common Dividends Paid	-	-926.94	-3,337	-3,337	-2,227
Other Financing Activities	-	-0.02	1.57	8.85	-175.56
Financing Cash Flow	-	5,008	426.91	-67.97	-6,262
Foreign Exchange Rate Adjustments	-	57.8	-167.6	-50.32	-545.39
Net Cash Flow	-	-282.42	-7,858	1,199	6,686
Free Cash Flow	-	-5,567	-8,135	1,787	11,410
Free Cash Flow Growth	-	-	-	-84.34%	198.83%
Free Cash Flow Margin	-	-21.51%	-29.45%	4.11%	22.56%
Free Cash Flow Per Share	-	-3.00	-4.39	0.93	5.96
Cash Interest Paid	-	468.5	356.04	247.32	242.01
Cash Income Tax Paid	-	40.06	1,406	752.58	64.69
Levered Free Cash Flow	-	-5,564	-7,830	-994.26	7,915
Unlevered Free Cash Flow	-	-5,344	-7,667	-863.41	8,063
Change in Working Capital	-	-1,372	-1,383	-2,923	815.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.