Min Aik Technology Co., Ltd. (TPE:3060)
Taiwan · Delayed Price · Currency is TWD 34.05
-0.45 (-1.30%)
Jan 22, 2026, 1:35 PM CST
Min Aik Technology 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 | -4.46 | 62.44 | -215.65 | 39.76 | 186.91 | -254.21 | Upgrade |
Depreciation & Amortization | 157.01 | 159.35 | 154.65 | 150.45 | 166.04 | 214.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -2.51 | -53.56 | 0.86 | -4.19 | -39.62 | Upgrade |
Asset Writedown & Restructuring Costs | 33.63 | 33.63 | - | - | 30.88 | 111.3 | Upgrade |
Loss (Gain) From Sale of Investments | 4.38 | -17.62 | 121.68 | 22.43 | 27.44 | -89.85 | Upgrade |
Loss (Gain) on Equity Investments | 1.94 | -72.37 | -28.17 | -63.77 | -34.94 | -12.01 | Upgrade |
Provision & Write-off of Bad Debts | -12.05 | -10.64 | 13.55 | -7.48 | - | - | Upgrade |
Other Operating Activities | 29.47 | 55.34 | 23.36 | 42.81 | 75.15 | 41.52 | Upgrade |
Change in Accounts Receivable | 60.45 | -414.67 | -206.99 | 559.7 | -260.03 | 466.47 | Upgrade |
Change in Inventory | -149.36 | -35.18 | 461.84 | -216.5 | -444.62 | 413 | Upgrade |
Change in Accounts Payable | 140.45 | 140.16 | 182.47 | -536.71 | 322.83 | -300.05 | Upgrade |
Change in Other Net Operating Assets | 74.91 | 41.07 | -30.67 | -37.57 | -21.47 | 2.37 | Upgrade |
Operating Cash Flow | 335.92 | -60.99 | 422.51 | -46.03 | 44 | 553.88 | Upgrade |
Operating Cash Flow Growth | 4181.43% | - | - | - | -92.06% | - | Upgrade |
Capital Expenditures | -49.95 | -33.67 | -68.63 | -235.32 | -78.9 | -63.37 | Upgrade |
Sale of Property, Plant & Equipment | 4.9 | 2.82 | 78.26 | 64.2 | 25.79 | 90.36 | Upgrade |
Investment in Securities | 1.96 | 196.67 | -12.25 | -17.89 | -23.14 | -25.68 | Upgrade |
Other Investing Activities | 7.87 | 5.97 | -1.83 | 159.34 | -77.3 | -75.86 | Upgrade |
Investing Cash Flow | -35.21 | 171.79 | -4.44 | -29.67 | -153.55 | -74.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 66.08 | - | Upgrade |
Long-Term Debt Issued | - | - | 5.83 | 35.5 | - | - | Upgrade |
Total Debt Issued | - | - | 5.83 | 35.5 | 66.08 | - | Upgrade |
Short-Term Debt Repaid | - | -45 | -25 | -120.84 | - | -46.57 | Upgrade |
Long-Term Debt Repaid | - | -71.92 | -44.75 | -44.91 | -83.35 | -75.83 | Upgrade |
Total Debt Repaid | -182.74 | -116.92 | -69.75 | -165.76 | -83.35 | -122.41 | Upgrade |
Net Debt Issued (Repaid) | -182.74 | -116.92 | -63.92 | -130.26 | -17.27 | -122.41 | Upgrade |
Common Dividends Paid | -48.15 | -34.39 | -41.27 | -137.56 | - | - | Upgrade |
Financing Cash Flow | -230.88 | -151.31 | -105.19 | -267.82 | -17.27 | -122.41 | Upgrade |
Foreign Exchange Rate Adjustments | -88.3 | 107.2 | -49.95 | 72.05 | -81.72 | -45.27 | Upgrade |
Net Cash Flow | -18.47 | 66.7 | 262.93 | -271.47 | -208.54 | 311.66 | Upgrade |
Free Cash Flow | 285.98 | -94.66 | 353.88 | -281.35 | -34.9 | 490.51 | Upgrade |
Free Cash Flow Growth | 1881.40% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.86% | -2.70% | 13.33% | -8.73% | -0.84% | 12.61% | Upgrade |
Free Cash Flow Per Share | 2.08 | -0.69 | 2.57 | -2.04 | -0.25 | 3.57 | Upgrade |
Cash Interest Paid | 11.43 | 12.98 | 13.3 | 10.07 | 9.12 | 10.33 | Upgrade |
Cash Income Tax Paid | 33.73 | 1.23 | 10.35 | 28.67 | 29.02 | -27.93 | Upgrade |
Levered Free Cash Flow | 259.62 | -113.58 | 406.58 | -205.15 | -256.12 | 540.09 | Upgrade |
Unlevered Free Cash Flow | 266.72 | -105.54 | 415.07 | -198.88 | -250.41 | 546.42 | Upgrade |
Change in Working Capital | 126.45 | -268.61 | 406.64 | -231.09 | -403.28 | 581.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.