Macronix International Co., Ltd. (TPE:2337)
Taiwan · Delayed Price · Currency is TWD 35.85
+2.00 (5.91%)
Nov 25, 2025, 9:05 AM CST
Macronix International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -4,564 | -3,214 | -1,700 | 8,970 | 11,963 | 5,326 | Upgrade |
Depreciation & Amortization | 4,986 | 4,785 | 4,140 | 4,473 | 4,239 | 3,714 | Upgrade |
Other Amortization | 55.71 | 71.89 | 83.24 | 65.94 | 45.63 | 31.91 | Upgrade |
Loss (Gain) From Sale of Assets | -1.08 | - | 0.46 | 5.28 | -2,566 | -6.82 | Upgrade |
Loss (Gain) From Sale of Investments | 19.37 | 23.61 | -91.01 | -2.39 | 12.28 | - | Upgrade |
Stock-Based Compensation | - | - | -0.05 | 43.89 | 115.15 | 293.66 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 5.47 | - | -0.06 | 0.22 | Upgrade |
Other Operating Activities | -526.57 | -470.43 | -1,581 | 1,023 | 1,492 | 506.33 | Upgrade |
Change in Accounts Receivable | 166.32 | -213.9 | 1,407 | 1,655 | -2,226 | 519.08 | Upgrade |
Change in Inventory | 3,257 | -37.04 | 1,311 | -1,523 | -211.12 | -134.83 | Upgrade |
Change in Accounts Payable | -293.78 | -246.51 | -2,261 | -2,890 | 1,115 | 213.14 | Upgrade |
Change in Unearned Revenue | 10.28 | -13.15 | 10.14 | -5.38 | -55.93 | -6.36 | Upgrade |
Change in Other Net Operating Assets | 264.96 | -861.49 | -1,850 | -158.77 | 2,194 | -601.61 | Upgrade |
Operating Cash Flow | 3,374 | -175.3 | -525.71 | 11,656 | 16,116 | 9,855 | Upgrade |
Operating Cash Flow Growth | - | - | - | -27.68% | 63.53% | 116.95% | Upgrade |
Capital Expenditures | -2,460 | -5,392 | -7,610 | -9,869 | -4,706 | -6,037 | Upgrade |
Sale of Property, Plant & Equipment | 1.37 | 0.08 | 0.37 | 173.78 | 2,419 | 7.62 | Upgrade |
Sale (Purchase) of Intangibles | -33.73 | -28.16 | -72.55 | -94.97 | -84.34 | -43.2 | Upgrade |
Investment in Securities | 95.73 | 243.53 | 87.09 | - | -200.61 | 29.58 | Upgrade |
Other Investing Activities | -0.76 | 3.54 | 2.82 | -548.56 | -50.43 | 0.03 | Upgrade |
Investing Cash Flow | -2,397 | -5,173 | -7,592 | -10,339 | -2,623 | -6,043 | Upgrade |
Short-Term Debt Issued | - | 500 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,729 | 10,500 | 6,357 | 3,330 | 7,300 | Upgrade |
Total Debt Issued | 6,527 | 8,229 | 10,500 | 6,357 | 3,330 | 7,300 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,550 | Upgrade |
Long-Term Debt Repaid | - | -2,294 | -6,738 | -3,097 | -7,189 | -4,301 | Upgrade |
Total Debt Repaid | -4,666 | -2,294 | -6,738 | -3,097 | -7,189 | -5,851 | Upgrade |
Net Debt Issued (Repaid) | 1,861 | 5,935 | 3,762 | 3,260 | -3,859 | 1,449 | Upgrade |
Common Dividends Paid | - | -926.94 | -3,337 | -3,337 | -2,227 | -2,206 | Upgrade |
Other Financing Activities | 0.19 | -0.02 | 1.57 | 8.85 | -175.56 | 176.85 | Upgrade |
Financing Cash Flow | 1,862 | 5,008 | 426.91 | -67.97 | -6,262 | -579.32 | Upgrade |
Foreign Exchange Rate Adjustments | -300.4 | 57.8 | -167.6 | -50.32 | -545.39 | -78.78 | Upgrade |
Net Cash Flow | 2,538 | -282.42 | -7,858 | 1,199 | 6,686 | 3,154 | Upgrade |
Free Cash Flow | 914.2 | -5,567 | -8,135 | 1,787 | 11,410 | 3,818 | Upgrade |
Free Cash Flow Growth | - | - | - | -84.34% | 198.83% | - | Upgrade |
Free Cash Flow Margin | 3.38% | -21.51% | -29.45% | 4.11% | 22.56% | 9.59% | Upgrade |
Free Cash Flow Per Share | 0.49 | -3.00 | -4.39 | 0.93 | 5.96 | 2.03 | Upgrade |
Cash Interest Paid | 518.13 | 468.5 | 356.04 | 247.32 | 242.01 | 270.22 | Upgrade |
Cash Income Tax Paid | 36.74 | 40.06 | 1,406 | 752.58 | 64.69 | -5.71 | Upgrade |
Levered Free Cash Flow | 1,929 | -5,564 | -7,830 | -994.26 | 7,915 | 1,499 | Upgrade |
Unlevered Free Cash Flow | 2,207 | -5,344 | -7,667 | -863.41 | 8,063 | 1,653 | Upgrade |
Change in Working Capital | 3,405 | -1,372 | -1,383 | -2,923 | 815.72 | -10.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.