Mirle Automation Corporation (TPE:2464)
Taiwan · Delayed Price · Currency is TWD 126.50
+11.50 (10.00%)
May 15, 2026, 1:30 PM CST
Mirle Automation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -126.67 | -172.26 | 103.01 | 174.97 | 514.72 | 527.9 |
Depreciation & Amortization | 161.23 | 161.25 | 168.41 | 192.19 | 185.38 | 165.58 |
Other Amortization | 5.39 | 5.39 | 8.67 | 10.24 | 12.76 | 14.09 |
Loss (Gain) From Sale of Assets | -1.92 | -1.9 | 1 | -281.77 | 3.45 | 0.54 |
Loss (Gain) From Sale of Investments | -20.09 | -6.76 | 18.64 | 72.52 | -0.19 | -0.38 |
Loss (Gain) on Equity Investments | 93.38 | 90.84 | 43.12 | 43.53 | 31.51 | 29.12 |
Stock-Based Compensation | 16.85 | 10.45 | 15.82 | - | - | - |
Provision & Write-off of Bad Debts | -16.58 | -11.08 | -10.32 | -11.92 | -2.48 | -8.41 |
Other Operating Activities | 40.94 | 53.68 | -126.12 | 74.51 | -184.45 | -4.43 |
Change in Accounts Receivable | 1,195 | 1,360 | 73.7 | -137.38 | -1,887 | -171.48 |
Change in Inventory | -15.27 | 55.02 | -179.33 | 684.37 | -203.31 | 60.97 |
Change in Accounts Payable | -245.43 | -794.3 | 900.01 | -775.95 | 385.98 | 444.37 |
Change in Unearned Revenue | -203.99 | -215.56 | -137.7 | -454.8 | -260.85 | -337.71 |
Change in Other Net Operating Assets | 134.76 | 218.72 | 116.38 | -253.76 | -59.54 | 281.16 |
Operating Cash Flow | 1,017 | 753.07 | 995.31 | -663.26 | -1,464 | 1,001 |
Operating Cash Flow Growth | 569.16% | -24.34% | - | - | - | -7.43% |
Capital Expenditures | -26.31 | -41 | -53.87 | -116.65 | -480.59 | -274.37 |
Sale of Property, Plant & Equipment | 22.8 | 22.8 | - | 38.77 | 5.25 | 0.18 |
Cash Acquisitions | - | - | -27.4 | 0.1 | -0.1 | - |
Divestitures | - | - | - | -37.17 | - | - |
Sale (Purchase) of Intangibles | -4.28 | -4.33 | -4.55 | -5.11 | -37.93 | -32.16 |
Investment in Securities | -14.32 | -10.28 | -794.69 | -120.21 | -116.08 | -134.06 |
Other Investing Activities | -53.79 | -58.22 | 851.3 | 71 | 30.7 | 47.87 |
Investing Cash Flow | -75.89 | -91.03 | -29.22 | -169.27 | -598.74 | -392.55 |
Short-Term Debt Issued | - | 3,999 | 10,376 | 10,150 | 3,113 | 320 |
Long-Term Debt Issued | - | 400 | 1,174 | - | 228.96 | 172.4 |
Total Debt Issued | 4,233 | 4,399 | 11,550 | 10,150 | 3,342 | 492.4 |
Short-Term Debt Repaid | - | -4,149 | -12,125 | -8,914 | -2,000 | -320 |
Long-Term Debt Repaid | - | -280.45 | -435.45 | -678.21 | -84.89 | -29.86 |
Total Debt Repaid | -4,670 | -4,430 | -12,561 | -9,592 | -2,085 | -349.86 |
Net Debt Issued (Repaid) | -437.24 | -30.45 | -1,010 | 558.05 | 1,257 | 142.54 |
Issuance of Common Stock | - | - | 567 | - | - | - |
Common Dividends Paid | -71.59 | -71.59 | -97.77 | -351.96 | -430.17 | -391.06 |
Other Financing Activities | -34.58 | -35.76 | -52.73 | -51.11 | -21.21 | -11.62 |
Financing Cash Flow | -543.4 | -137.8 | -593.86 | 154.98 | 805.69 | -260.14 |
Foreign Exchange Rate Adjustments | 3.99 | -13.24 | 76.87 | -28.52 | 82.37 | -37.66 |
Net Cash Flow | 401.65 | 511.01 | 449.1 | -706.07 | -1,175 | 310.96 |
Free Cash Flow | 990.64 | 712.07 | 941.44 | -779.91 | -1,945 | 726.94 |
Free Cash Flow Growth | 806.34% | -24.36% | - | - | - | -1.93% |
Free Cash Flow Margin | 14.53% | 10.66% | 12.55% | -8.85% | -18.06% | 7.37% |
Free Cash Flow Per Share | 4.80 | 3.48 | 4.77 | -3.99 | -9.94 | 3.71 |
Cash Interest Paid | 31.53 | 31.53 | 52.73 | 49.61 | 21.19 | 11.62 |
Cash Income Tax Paid | 18.13 | 18.13 | 131.21 | 58.44 | 101.95 | 83.04 |
Levered Free Cash Flow | 2,359 | 658.94 | 1,504 | -1,562 | -2,240 | 598.14 |
Unlevered Free Cash Flow | 2,390 | 690.66 | 1,540 | -1,530 | -2,226 | 605.42 |
Change in Working Capital | 864.92 | 623.46 | 773.07 | -937.52 | -2,025 | 277.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.