Meiloon Industrial Co., Ltd. (TPE:2477)
Taiwan · Delayed Price · Currency is TWD 21.60
-0.05 (-0.23%)
Sep 8, 2026, 1:30 PM CST
Meiloon Industrial 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 | Jun '26 Jun 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 | 139.78 | 266.69 | 237.94 | 37.35 | 93.29 | 1,638 |
Depreciation & Amortization | 142.94 | 145.17 | 136.34 | 125.51 | 122.29 | 107.51 |
Other Amortization | 1.66 | 3.02 | 6.8 | 7.76 | 8.45 | 5.09 |
Loss (Gain) From Sale of Assets | -0.02 | 14.53 | -20.25 | -17.99 | 0.39 | -2,603 |
Asset Writedown & Restructuring Costs | 41.35 | 21.52 | 74.37 | - | - | 57.94 |
Loss (Gain) on Equity Investments | 2.82 | 2.22 | -0.08 | 0.87 | 1.89 | -5.94 |
Provision & Write-off of Bad Debts | 25.42 | 19.09 | 5.22 | -7.48 | -18.8 | 7.49 |
Other Operating Activities | -58.02 | -25.49 | 32.08 | -194.65 | -6.14 | 338.46 |
Change in Accounts Receivable | 41.78 | -1.37 | -118.12 | 53.3 | 334.38 | -128.45 |
Change in Inventory | -123.54 | 11.69 | 18.57 | 268.35 | 321.34 | -532.39 |
Change in Accounts Payable | 0.62 | -83.24 | 103 | -2.37 | -533.2 | 188.71 |
Change in Unearned Revenue | 16.7 | 42.43 | 36.86 | -36.59 | 34.42 | 11.37 |
Change in Other Net Operating Assets | 133.5 | -54.81 | -3.38 | -60.7 | 2.9 | 54.73 |
Operating Cash Flow | 373.32 | 332.74 | 426.97 | 173.69 | 341.17 | -883.68 |
Operating Cash Flow Growth | -27.62% | -22.07% | 145.82% | -49.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -158.92 | -147.07 | -83.86 | -223.36 | -201.7 | -558.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.38 | 32.07 | 0.38 | 0.79 | 199.41 |
Sale (Purchase) of Intangibles | -1.96 | -1.6 | -0.62 | -0.65 | -6.88 | -2.61 |
Sale (Purchase) of Real Estate | -90.91 | -90.91 | -82.44 | 26.94 | -7.58 | 278.36 |
Investment in Securities | 206.92 | 435.21 | 633.33 | -1,173 | 56.07 | 1,494 |
Other Investing Activities | -0.17 | 0.98 | 0.22 | 4.17 | 8.21 | 198.28 |
Investing Cash Flow | -45.03 | 196.99 | 498.7 | -1,365 | -151.08 | 1,609 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 7,156 | 8,253 | 7,193 | 6,820 | 7,697 |
Long-Term Debt Issued | - | 252 | 304 | 70 | 195 | 35.88 |
Total Debt Issued | 8,377 | 7,408 | 8,557 | 7,263 | 7,015 | 7,732 |
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 |
Lease Payments | -0.92 | -0.91 | -0.94 | -1.08 | -1.38 | -1.68 |
Total Debt Repaid | -7,752 | -7,071 | -8,652 | -7,233 | -7,237 | -7,450 |
Net Debt Issued (Repaid) | 625.49 | 337.16 | -95.28 | 30.44 | -221.6 | 282.4 |
Repurchase of Common Stock | - | - | - | - | -396.43 | - |
Common Dividends Paid | -222 | -206.15 | -79.29 | -126.86 | -297.33 | -287.41 |
Other Financing Activities | 26.25 | 26.3 | 0.2 | 29.27 | 15.47 | 28.88 |
Financing Cash Flow | 429.74 | 157.31 | -174.37 | -67.15 | -899.89 | 23.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 331.72 | -196.38 | 231.64 | -33.53 | 275.77 | -30.61 |
Net Cash Flow | 1,090 | 490.66 | 982.94 | -1,292 | -434.04 | 718.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 214.4 | 185.68 | 343.12 | -49.67 | 139.47 | -1,442 |
Free Cash Flow Growth | -43.27% | -45.89% | - | - | - | - |
Free Cash Flow Margin | 8.91% | 7.43% | 13.00% | -2.13% | 4.00% | -38.30% |
Free Cash Flow Per Share | 1.35 | 1.17 | 2.16 | -0.31 | 0.88 | -9.03 |
Levered Free Cash Flow | 105.33 | -119.17 | 409.9 | -155.7 | 52.94 | -3,882 |
Unlevered Free Cash Flow | 133.29 | -94.55 | 433.87 | -136.62 | 64.62 | -3,875 |
Free Cash Flow After Leases | 213.47 | 184.77 | 342.18 | -50.75 | 138.09 | -1,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 41.06 | 38.15 | 34.06 | 26.36 | 13.49 | 9.68 |
Cash Income Tax Paid | 93.82 | 95.59 | 89.85 | 190.7 | 175.64 | 635.69 |
Change in Working Capital | 77.38 | -114.01 | -45.44 | 222.32 | 139.8 | -429.69 |