Meiloon Industrial Co., Ltd. (TPE:2477)
Taiwan · Delayed Price · Currency is TWD 26.10
-0.60 (-2.25%)
Jan 22, 2026, 1:35 PM CST
Meiloon Industrial 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 | 271.45 | 237.94 | 37.35 | 93.29 | 1,638 | 183.22 | Upgrade |
Depreciation & Amortization | 143.21 | 136.34 | 125.51 | 122.29 | 107.51 | 119.03 | Upgrade |
Other Amortization | 4.26 | 6.8 | 7.76 | 8.45 | 5.09 | 4.88 | Upgrade |
Loss (Gain) From Sale of Assets | 19.86 | -20.25 | -17.99 | 0.39 | -2,603 | 8.36 | Upgrade |
Asset Writedown & Restructuring Costs | -14.26 | 74.37 | - | - | 57.94 | -1.41 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3 | Upgrade |
Loss (Gain) on Equity Investments | 1.6 | -0.08 | 0.87 | 1.89 | -5.94 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 8.74 | 5.22 | -7.48 | -18.8 | 7.49 | 20.57 | Upgrade |
Other Operating Activities | 30.59 | 32.08 | -194.65 | -6.14 | 338.46 | -97.48 | Upgrade |
Change in Accounts Receivable | -21.88 | -118.12 | 53.3 | 334.38 | -128.45 | 102.22 | Upgrade |
Change in Inventory | -65.54 | 18.57 | 268.35 | 321.34 | -532.39 | -149.35 | Upgrade |
Change in Accounts Payable | -66.71 | 103 | -2.37 | -533.2 | 188.71 | 82.1 | Upgrade |
Change in Unearned Revenue | 105.59 | 36.86 | -36.59 | 34.42 | 11.37 | -24.87 | Upgrade |
Change in Other Net Operating Assets | -16.24 | -3.38 | -60.7 | 2.9 | 54.73 | -45.97 | Upgrade |
Operating Cash Flow | 378.94 | 426.97 | 173.69 | 341.17 | -883.68 | 333.74 | Upgrade |
Operating Cash Flow Growth | -16.78% | 145.82% | -49.09% | - | - | -36.55% | Upgrade |
Capital Expenditures | -163.14 | -83.86 | -223.36 | -201.7 | -558.1 | -668.77 | Upgrade |
Sale of Property, Plant & Equipment | 30.65 | 32.07 | 0.38 | 0.79 | 199.41 | 2,792 | Upgrade |
Sale (Purchase) of Intangibles | -0.27 | -0.62 | -0.65 | -6.88 | -2.61 | -4.21 | Upgrade |
Sale (Purchase) of Real Estate | -93.07 | -82.44 | 26.94 | -7.58 | 278.36 | - | Upgrade |
Investment in Securities | 290.6 | 633.33 | -1,173 | 56.07 | 1,494 | -2,831 | Upgrade |
Other Investing Activities | 0.98 | 0.22 | 4.17 | 8.21 | 198.28 | -178.83 | Upgrade |
Investing Cash Flow | 65.76 | 498.7 | -1,365 | -151.08 | 1,609 | -891.33 | Upgrade |
Short-Term Debt Issued | - | 8,253 | 7,193 | 6,820 | 7,697 | 7,082 | Upgrade |
Long-Term Debt Issued | - | 304 | 70 | 195 | 35.88 | 716.72 | Upgrade |
Total Debt Issued | 6,880 | 8,557 | 7,263 | 7,015 | 7,732 | 7,798 | Upgrade |
Short-Term Debt Repaid | - | -8,201 | -6,855 | -7,119 | -7,448 | -7,031 | Upgrade |
Long-Term Debt Repaid | - | -451.28 | -377.56 | -118.4 | -1.68 | -1.49 | Upgrade |
Total Debt Repaid | -6,946 | -8,652 | -7,233 | -7,237 | -7,450 | -7,032 | Upgrade |
Net Debt Issued (Repaid) | -65.56 | -95.28 | 30.44 | -221.6 | 282.4 | 766.03 | Upgrade |
Repurchase of Common Stock | - | - | - | -396.43 | - | - | Upgrade |
Common Dividends Paid | -206.15 | -79.29 | -126.86 | -297.33 | -287.41 | -317.15 | Upgrade |
Other Financing Activities | 17.97 | 0.2 | 29.27 | 15.47 | 28.88 | 18.56 | Upgrade |
Financing Cash Flow | -253.73 | -174.37 | -67.15 | -899.89 | 23.87 | 467.44 | Upgrade |
Foreign Exchange Rate Adjustments | -145.82 | 231.64 | -33.53 | 275.77 | -30.61 | -49.69 | Upgrade |
Net Cash Flow | 45.15 | 982.94 | -1,292 | -434.04 | 718.54 | -139.84 | Upgrade |
Free Cash Flow | 215.8 | 343.12 | -49.67 | 139.47 | -1,442 | -335.03 | Upgrade |
Free Cash Flow Growth | -50.72% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.56% | 13.00% | -2.13% | 4.00% | -38.30% | -10.97% | Upgrade |
Free Cash Flow Per Share | 1.36 | 2.16 | -0.31 | 0.88 | -9.03 | -2.11 | Upgrade |
Cash Interest Paid | 35.42 | 34.06 | 26.36 | 13.49 | 9.68 | 9.39 | Upgrade |
Cash Income Tax Paid | 98.53 | 89.85 | 190.7 | 175.64 | 635.69 | 72.13 | Upgrade |
Levered Free Cash Flow | 1.32 | 409.9 | -155.7 | 52.94 | -3,882 | 1,704 | Upgrade |
Unlevered Free Cash Flow | 25.66 | 433.87 | -136.62 | 64.62 | -3,875 | 1,710 | Upgrade |
Change in Working Capital | -86.51 | -45.44 | 222.32 | 139.8 | -429.69 | 93.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.