Macronix International Co., Ltd. (TPE:2337)
Taiwan · Delayed Price · Currency is TWD 79.60
+1.20 (1.53%)
Nov 13, 2026, 1:30 PM CST
Macronix International 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 | 20,157 | -3,308 | -3,214 | -1,700 | 8,970 | 11,963 |
Depreciation & Amortization | 5,063 | 5,043 | 4,785 | 4,140 | 4,473 | 4,239 |
Other Amortization | 34.84 | 50.67 | 71.89 | 83.24 | 65.94 | 45.63 |
Loss (Gain) From Sale of Assets | 4.67 | -1.84 | - | 0.46 | 5.28 | -2,566 |
Loss (Gain) From Sale of Investments | 15 | 8.06 | 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 | 3,767 | -277.42 | -470.43 | -1,581 | 1,023 | 1,492 |
Change in Accounts Receivable | -9,751 | -963.78 | -153.37 | 1,407 | 1,655 | -2,226 |
Change in Inventory | -1,441 | 3,593 | -37.04 | 1,311 | -1,523 | -211.12 |
Change in Accounts Payable | 1,250 | 262.08 | -246.51 | -2,261 | -2,890 | 1,115 |
Change in Unearned Revenue | 186.02 | 126.97 | -13.15 | 10.14 | -5.38 | -55.93 |
Change in Other Net Operating Assets | 6,697 | 305.09 | -922.02 | -1,850 | -158.77 | 2,194 |
Operating Cash Flow | 25,983 | 4,838 | -175.3 | -525.71 | 11,656 | 16,116 |
Operating Cash Flow Growth | 670.06% | - | - | - | -27.68% | 63.53% |
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 | -2,834 | -1,841 | -5,392 | -7,610 | -9,869 | -4,706 |
Sale of Property, Plant & Equipment | 0.76 | 2.13 | 0.08 | 0.37 | 173.78 | 2,419 |
Sale (Purchase) of Intangibles | -49.98 | -20.69 | -28.16 | -72.55 | -94.97 | -84.34 |
Investment in Securities | 99 | 143.74 | 243.53 | 87.09 | - | -200.61 |
Other Investing Activities | -3,305 | -8.87 | 3.54 | 2.82 | -548.56 | -50.43 |
Investing Cash Flow | -6,089 | -1,724 | -5,173 | -7,592 | -10,339 | -2,623 |
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 | - | - | 500 | - | - | - |
Long-Term Debt Issued | - | 5,906 | 7,729 | 10,500 | 6,357 | 3,330 |
Total Debt Issued | 4,071 | 5,906 | 8,229 | 10,500 | 6,357 | 3,330 |
Long-Term Debt Repaid | - | -5,510 | -2,294 | -6,738 | -3,097 | -7,189 |
Lease Payments | -125.5 | -122.63 | -126.6 | -111.95 | -107.69 | -111.82 |
Total Debt Repaid | -7,179 | -5,510 | -2,294 | -6,738 | -3,097 | -7,189 |
Net Debt Issued (Repaid) | -3,108 | 395.79 | 5,935 | 3,762 | 3,260 | -3,859 |
Common Dividends Paid | - | - | -926.94 | -3,337 | -3,337 | -2,227 |
Other Financing Activities | 0.24 | 0.19 | -0.02 | 1.57 | 8.85 | -175.56 |
Financing Cash Flow | -3,108 | 395.97 | 5,008 | 426.91 | -67.97 | -6,262 |
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 | 64.01 | -219.86 | 57.8 | -167.6 | -50.32 | -545.39 |
Net Cash Flow | 16,850 | 3,289 | -282.42 | -7,858 | 1,199 | 6,686 |
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 | 23,149 | 2,997 | -5,567 | -8,135 | 1,787 | 11,410 |
Free Cash Flow Growth | 2432.15% | - | - | - | -84.34% | 198.83% |
Free Cash Flow Margin | 37.60% | 10.38% | -21.51% | -29.45% | 4.11% | 22.56% |
Free Cash Flow Per Share | 11.64 | 1.61 | -3.00 | -4.39 | 0.93 | 5.96 |
Levered Free Cash Flow | 17,727 | 3,651 | -5,564 | -7,830 | -994.26 | 7,915 |
Unlevered Free Cash Flow | 17,988 | 3,937 | -5,344 | -7,667 | -863.41 | 8,063 |
Free Cash Flow After Leases | 23,023 | 2,874 | -5,694 | -8,247 | 1,679 | 11,298 |
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 | 467.63 | 505.01 | 468.5 | 356.04 | 247.32 | 242.01 |
Cash Income Tax Paid | 54.51 | 32.57 | 40.06 | 1,406 | 752.58 | 64.69 |
Change in Working Capital | -3,058 | 3,323 | -1,372 | -1,383 | -2,923 | 815.72 |