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Meiloon Industrial Co., Ltd. (TPE:2477)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.40
+0.20 (0.94%)
Jul 30, 2026, 1:30 PM CST

Meiloon Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
257.38266.69237.9437.3593.291,638
Depreciation & Amortization
143.32145.17136.34125.51122.29107.51
Other Amortization
2.053.026.87.768.455.09
Loss (Gain) From Sale of Assets
3.0414.53-20.25-17.990.39-2,603
Asset Writedown & Restructuring Costs
32.8121.5274.37--57.94
Loss (Gain) on Equity Investments
2.772.22-0.080.871.89-5.94
Provision & Write-off of Bad Debts
23.4219.095.22-7.48-18.87.49
Other Operating Activities
16.37-25.4932.08-194.65-6.14338.46
Change in Accounts Receivable
-15.59-1.37-118.1253.3334.38-128.45
Change in Inventory
-53.6111.6918.57268.35321.34-532.39
Change in Accounts Payable
-0.78-83.24103-2.37-533.2188.71
Change in Unearned Revenue
74.5742.4336.86-36.5934.4211.37
Change in Other Net Operating Assets
-29.97-54.81-3.38-60.72.954.73
Operating Cash Flow
503.98332.74426.97173.69341.17-883.68
Operating Cash Flow Growth
46.61%-22.07%145.82%-49.09%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-180.81-147.07-83.86-223.36-201.7-558.1
Sale of Property, Plant & Equipment
0.390.3832.070.380.79199.41
Sale (Purchase) of Intangibles
-2-1.6-0.62-0.65-6.88-2.61
Sale (Purchase) of Real Estate
-90.91-90.91-82.4426.94-7.58278.36
Investment in Securities
470.83435.21633.33-1,17356.071,494
Other Investing Activities
0.070.980.224.178.21198.28
Investing Cash Flow
197.57196.99498.7-1,365-151.081,609

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,1568,2537,1936,8207,697
Long-Term Debt Issued
-2523047019535.88
Total Debt Issued
7,8357,4088,5577,2637,0157,732
Short-Term Debt Repaid
--6,853-8,201-6,855-7,119-7,448
Long-Term Debt Repaid
--217.71-451.28-377.56-118.4-1.68
Total Debt Repaid
-7,346-7,071-8,652-7,233-7,237-7,450
Net Debt Issued (Repaid)
488.63337.16-95.2830.44-221.6282.4
Repurchase of Common Stock
-----396.43-
Common Dividends Paid
-206.15-206.15-79.29-126.86-297.33-287.41
Other Financing Activities
26.3326.30.229.2715.4728.88
Financing Cash Flow
308.81157.31-174.37-67.15-899.8923.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-158.81-196.38231.64-33.53275.77-30.61
Net Cash Flow
851.54490.66982.94-1,292-434.04718.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
323.17185.68343.12-49.67139.47-1,442
Free Cash Flow Growth
-9.11%-45.89%----
Free Cash Flow Margin
13.02%7.43%13.00%-2.13%4.00%-38.30%
Free Cash Flow Per Share
2.031.172.16-0.310.88-9.03
Levered Free Cash Flow
-234.28-119.17409.9-155.752.94-3,882
Unlevered Free Cash Flow
-209.02-94.55433.87-136.6264.62-3,875

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.4738.1534.0626.3613.499.68
Cash Income Tax Paid
62.3895.5989.85190.7175.64635.69
Change in Working Capital
22.82-114.01-45.44222.32139.8-429.69