Min Aik Technology Co., Ltd. (TPE:3060)
Taiwan
· Delayed Price · Currency is TWD 25.25
-0.55 (-2.13%)
Apr 28, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 62.44 | -215.65 | 39.76 | 186.91 | -254.21 | Upgrade
|
| Depreciation & Amortization | 159.35 | 154.65 | 150.45 | 166.04 | 214.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.51 | -53.56 | 0.86 | -4.19 | -39.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.63 | - | - | 30.88 | 111.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.62 | 121.68 | 22.43 | 27.44 | -89.85 | Upgrade
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| Loss (Gain) on Equity Investments | -72.37 | -28.17 | -63.77 | -34.94 | -12.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.64 | 13.55 | -7.48 | - | - | Upgrade
|
| Other Operating Activities | 55.34 | 23.36 | 42.81 | 75.15 | 41.52 | Upgrade
|
| Change in Accounts Receivable | -414.67 | -206.99 | 559.7 | -260.03 | 466.47 | Upgrade
|
| Change in Inventory | -35.18 | 461.84 | -216.5 | -444.62 | 413 | Upgrade
|
| Change in Accounts Payable | 140.16 | 182.47 | -536.71 | 322.83 | -300.05 | Upgrade
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| Change in Other Net Operating Assets | 41.07 | -30.67 | -37.57 | -21.47 | 2.37 | Upgrade
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| Operating Cash Flow | -60.99 | 422.51 | -46.03 | 44 | 553.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.06% | - | Upgrade
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| Capital Expenditures | -33.67 | -68.63 | -235.32 | -78.9 | -63.37 | Upgrade
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| Sale of Property, Plant & Equipment | 2.82 | 78.26 | 64.2 | 25.79 | 90.36 | Upgrade
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| Investment in Securities | 196.67 | -12.25 | -17.89 | -23.14 | -25.68 | Upgrade
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| Other Investing Activities | 5.97 | -1.83 | 159.34 | -77.3 | -75.86 | Upgrade
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| Investing Cash Flow | 171.79 | -4.44 | -29.67 | -153.55 | -74.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 66.08 | - | Upgrade
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| Long-Term Debt Issued | - | 5.83 | 35.5 | - | - | Upgrade
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| Total Debt Issued | - | 5.83 | 35.5 | 66.08 | - | Upgrade
|
| Short-Term Debt Repaid | -45 | -25 | -120.84 | - | -46.57 | Upgrade
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| Long-Term Debt Repaid | -71.92 | -44.75 | -44.91 | -83.35 | -75.83 | Upgrade
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| Total Debt Repaid | -116.92 | -69.75 | -165.76 | -83.35 | -122.41 | Upgrade
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| Net Debt Issued (Repaid) | -116.92 | -63.92 | -130.26 | -17.27 | -122.41 | Upgrade
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| Common Dividends Paid | -34.39 | -41.27 | -137.56 | - | - | Upgrade
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| Financing Cash Flow | -151.31 | -105.19 | -267.82 | -17.27 | -122.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.2 | -49.95 | 72.05 | -81.72 | -45.27 | Upgrade
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| Net Cash Flow | 66.7 | 262.93 | -271.47 | -208.54 | 311.66 | Upgrade
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| Free Cash Flow | -94.66 | 353.88 | -281.35 | -34.9 | 490.51 | Upgrade
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| Free Cash Flow Margin | -2.70% | 13.33% | -8.73% | -0.84% | 12.61% | Upgrade
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| Free Cash Flow Per Share | -0.69 | 2.57 | -2.04 | -0.25 | 3.57 | Upgrade
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| Cash Interest Paid | 12.98 | 13.3 | 10.07 | 9.12 | 10.33 | Upgrade
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| Cash Income Tax Paid | 1.23 | 10.35 | 28.67 | 29.02 | -27.93 | Upgrade
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| Levered Free Cash Flow | -113.58 | 406.58 | -205.15 | -256.12 | 540.09 | Upgrade
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| Unlevered Free Cash Flow | -105.54 | 415.07 | -198.88 | -250.41 | 546.42 | Upgrade
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| Change in Net Working Capital | 236.89 | -464.71 | 53.91 | 451.71 | -569.08 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.