Macronix International Co., Ltd. (TPE:2337)
Taiwan
· Delayed Price · Currency is TWD 21.85
-0.20 (-0.91%)
Jun 6, 2025, 2:38 PM 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 | Mar '25 Mar 31, 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 | -3,007 | -3,214 | -1,700 | 8,970 | 11,963 | 5,326 | Upgrade
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| Depreciation & Amortization | 4,850 | 4,785 | 4,140 | 4,473 | 4,239 | 3,714 | Upgrade
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| Other Amortization | 68.11 | 71.89 | 83.24 | 65.94 | 45.63 | 31.91 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.46 | 5.28 | -2,566 | -6.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 21.79 | 23.61 | -91.01 | -2.39 | 12.28 | - | Upgrade
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| Stock-Based Compensation | - | - | -0.05 | 43.89 | 115.15 | 293.66 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.47 | - | -0.06 | 0.22 | Upgrade
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| Other Operating Activities | -382.98 | -470.43 | -1,581 | 1,023 | 1,492 | 506.33 | Upgrade
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| Change in Accounts Receivable | -415.51 | -213.9 | 1,407 | 1,655 | -2,226 | 519.08 | Upgrade
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| Change in Inventory | 131.18 | -37.04 | 1,311 | -1,523 | -211.12 | -134.83 | Upgrade
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| Change in Accounts Payable | -319.54 | -246.51 | -2,261 | -2,890 | 1,115 | 213.14 | Upgrade
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| Change in Unearned Revenue | -29.99 | -13.15 | 10.14 | -5.38 | -55.93 | -6.36 | Upgrade
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| Change in Other Net Operating Assets | -238.72 | -861.49 | -1,850 | -158.77 | 2,194 | -601.61 | Upgrade
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| Operating Cash Flow | 677.14 | -175.3 | -525.71 | 11,656 | 16,116 | 9,855 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -27.68% | 63.53% | 116.95% | Upgrade
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| Capital Expenditures | -4,315 | -5,392 | -7,610 | -9,869 | -4,706 | -6,037 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.08 | 0.37 | 173.78 | 2,419 | 7.62 | Upgrade
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| Sale (Purchase) of Intangibles | -29.87 | -28.16 | -72.55 | -94.97 | -84.34 | -43.2 | Upgrade
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| Investment in Securities | 93.21 | 243.53 | 87.09 | - | -200.61 | 29.58 | Upgrade
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| Other Investing Activities | -2.73 | 3.54 | 2.82 | -548.56 | -50.43 | 0.03 | Upgrade
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| Investing Cash Flow | -4,255 | -5,173 | -7,592 | -10,339 | -2,623 | -6,043 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,729 | 10,500 | 6,357 | 3,330 | 7,300 | Upgrade
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| Total Debt Issued | 9,358 | 8,229 | 10,500 | 6,357 | 3,330 | 7,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,550 | Upgrade
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| Long-Term Debt Repaid | - | -2,294 | -6,738 | -3,097 | -7,189 | -4,301 | Upgrade
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| Total Debt Repaid | -3,107 | -2,294 | -6,738 | -3,097 | -7,189 | -5,851 | Upgrade
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| Net Debt Issued (Repaid) | 6,251 | 5,935 | 3,762 | 3,260 | -3,859 | 1,449 | Upgrade
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| Common Dividends Paid | -926.94 | -926.94 | -3,337 | -3,337 | -2,227 | -2,206 | Upgrade
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| Other Financing Activities | 0.09 | -0.02 | 1.57 | 8.85 | -175.56 | 176.85 | Upgrade
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| Financing Cash Flow | 5,324 | 5,008 | 426.91 | -67.97 | -6,262 | -579.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.86 | 57.8 | -167.6 | -50.32 | -545.39 | -78.78 | Upgrade
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| Net Cash Flow | 1,856 | -282.42 | -7,858 | 1,199 | 6,686 | 3,154 | Upgrade
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| Free Cash Flow | -3,638 | -5,567 | -8,135 | 1,787 | 11,410 | 3,818 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.34% | 198.83% | - | Upgrade
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| Free Cash Flow Margin | -13.86% | -21.51% | -29.45% | 4.11% | 22.56% | 9.59% | Upgrade
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| Free Cash Flow Per Share | -1.96 | -3.00 | -4.39 | 0.93 | 5.96 | 2.03 | Upgrade
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| Cash Interest Paid | 472.39 | 468.5 | 356.04 | 247.32 | 242.01 | 270.22 | Upgrade
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| Cash Income Tax Paid | 40.02 | 40.06 | 1,406 | 752.58 | 64.69 | -5.71 | Upgrade
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| Levered Free Cash Flow | -3,049 | -5,564 | -7,830 | -994.26 | 7,915 | 1,499 | Upgrade
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| Unlevered Free Cash Flow | -2,809 | -5,344 | -7,667 | -863.41 | 8,063 | 1,653 | Upgrade
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| Change in Net Working Capital | 1,066 | 2,328 | 2,704 | 1,338 | -1,539 | -26.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.