Min Aik Technology Co., Ltd. (TPE:3060)
Taiwan · Delayed Price · Currency is TWD 27.55
-0.05 (-0.18%)
Aug 19, 2026, 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 | 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 | 92.59 | -53.88 | 62.44 | -215.65 | 39.76 | 186.91 |
Depreciation & Amortization | 162.99 | 158.77 | 159.35 | 154.65 | 150.45 | 166.04 |
Loss (Gain) From Sale of Assets | -1.38 | -1.26 | -2.51 | -53.56 | 0.86 | -4.19 |
Asset Writedown & Restructuring Costs | 28.07 | 28.07 | 33.63 | - | - | 30.88 |
Loss (Gain) From Sale of Investments | 1.39 | - | -17.62 | 121.68 | 22.43 | 27.44 |
Loss (Gain) on Equity Investments | -20.12 | -0.19 | -72.37 | -28.17 | -63.77 | -34.94 |
Provision & Write-off of Bad Debts | 0.39 | -0.6 | -10.64 | 13.55 | -7.48 | - |
Other Operating Activities | 80.44 | 36.56 | 55.34 | 23.36 | 42.81 | 75.15 |
Change in Accounts Receivable | -333.39 | -80.71 | -414.67 | -206.99 | 559.7 | -260.03 |
Change in Inventory | -385.27 | -166.99 | -35.18 | 461.84 | -216.5 | -444.62 |
Change in Accounts Payable | 207.21 | 147.94 | 140.16 | 182.47 | -536.71 | 322.83 |
Change in Other Net Operating Assets | 90.21 | 84.26 | 41.07 | -30.67 | -37.57 | -21.47 |
Operating Cash Flow | -76.87 | 151.97 | -60.99 | 422.51 | -46.03 | 44 |
Operating Cash Flow Growth | - | - | - | - | - | -92.06% |
Capital Expenditures | -43.66 | -51.22 | -33.67 | -68.63 | -235.32 | -78.9 |
Sale of Property, Plant & Equipment | 11.1 | 11.1 | 2.82 | 78.26 | 64.2 | 25.79 |
Investment in Securities | -48.6 | -1.39 | 196.67 | -12.25 | -17.89 | -23.14 |
Other Investing Activities | -8.35 | 4.9 | 5.97 | -1.83 | 159.34 | -77.3 |
Investing Cash Flow | -89.51 | -36.61 | 171.79 | -4.44 | -29.67 | -153.55 |
Short-Term Debt Issued | - | - | - | - | - | 66.08 |
Long-Term Debt Issued | - | - | - | 5.83 | 35.5 | - |
Total Debt Issued | 20 | - | - | 5.83 | 35.5 | 66.08 |
Short-Term Debt Repaid | - | -90 | -45 | -25 | -120.84 | - |
Long-Term Debt Repaid | - | -89.7 | -71.92 | -44.75 | -44.91 | -83.35 |
Total Debt Repaid | -132.54 | -179.7 | -116.92 | -69.75 | -165.76 | -83.35 |
Net Debt Issued (Repaid) | -112.54 | -179.7 | -116.92 | -63.92 | -130.26 | -17.27 |
Common Dividends Paid | -48.15 | -48.15 | -34.39 | -41.27 | -137.56 | - |
Financing Cash Flow | -160.68 | -227.84 | -151.31 | -105.19 | -267.82 | -17.27 |
Foreign Exchange Rate Adjustments | 131 | 9.61 | 107.2 | -49.95 | 72.05 | -81.72 |
Net Cash Flow | -196.07 | -102.87 | 66.7 | 262.93 | -271.47 | -208.54 |
Free Cash Flow | -120.53 | 100.76 | -94.66 | 353.88 | -281.35 | -34.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.90% | 2.64% | -2.70% | 13.33% | -8.73% | -0.84% |
Free Cash Flow Per Share | -0.88 | 0.73 | -0.69 | 2.57 | -2.04 | -0.25 |
Levered Free Cash Flow | -194.35 | 105.51 | -113.58 | 406.58 | -205.15 | -256.12 |
Unlevered Free Cash Flow | -188.79 | 112.12 | -105.54 | 415.07 | -198.88 | -250.41 |
Cash Interest Paid | 10.73 | 10.73 | 12.98 | 13.3 | 10.07 | 9.12 |
Cash Income Tax Paid | 34.64 | 34.64 | 1.23 | 10.35 | 28.67 | 29.02 |
Change in Working Capital | -421.24 | -15.49 | -268.61 | 406.64 | -231.09 | -403.28 |