Min Aik Technology Co., Ltd. (TPE:3060)
Taiwan · Delayed Price · Currency is TWD 29.40
+0.70 (2.44%)
May 29, 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 | Mar '26 Mar 31, 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 | -38.96 | -53.88 | 62.44 | -215.65 | 39.76 | 186.91 |
Depreciation & Amortization | 160.28 | 158.77 | 159.35 | 154.65 | 150.45 | 166.04 |
Loss (Gain) From Sale of Assets | -1.3 | -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 | - | - | -17.62 | 121.68 | 22.43 | 27.44 |
Loss (Gain) on Equity Investments | 4.22 | -0.19 | -72.37 | -28.17 | -63.77 | -34.94 |
Provision & Write-off of Bad Debts | 0.27 | -0.6 | -10.64 | 13.55 | -7.48 | - |
Other Operating Activities | 44.47 | 36.56 | 55.34 | 23.36 | 42.81 | 75.15 |
Change in Accounts Receivable | -28.69 | -80.71 | -414.67 | -206.99 | 559.7 | -260.03 |
Change in Inventory | -278.71 | -166.99 | -35.18 | 461.84 | -216.5 | -444.62 |
Change in Accounts Payable | 106.09 | 147.94 | 140.16 | 182.47 | -536.71 | 322.83 |
Change in Other Net Operating Assets | 53.13 | 84.26 | 41.07 | -30.67 | -37.57 | -21.47 |
Operating Cash Flow | 48.88 | 151.97 | -60.99 | 422.51 | -46.03 | 44 |
Operating Cash Flow Growth | 344.36% | - | - | - | - | -92.06% |
Capital Expenditures | -50.66 | -51.22 | -33.67 | -68.63 | -235.32 | -78.9 |
Sale of Property, Plant & Equipment | 11.17 | 11.1 | 2.82 | 78.26 | 64.2 | 25.79 |
Investment in Securities | -33.06 | -1.39 | 196.67 | -12.25 | -17.89 | -23.14 |
Other Investing Activities | -5.63 | 4.9 | 5.97 | -1.83 | 159.34 | -77.3 |
Investing Cash Flow | -78.19 | -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 | -9.91 | - | - | 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 | -182.33 | -179.7 | -116.92 | -69.75 | -165.76 | -83.35 |
Net Debt Issued (Repaid) | -192.24 | -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 | -240.39 | -227.84 | -151.31 | -105.19 | -267.82 | -17.27 |
Foreign Exchange Rate Adjustments | 10.46 | 9.61 | 107.2 | -49.95 | 72.05 | -81.72 |
Net Cash Flow | -259.23 | -102.87 | 66.7 | 262.93 | -271.47 | -208.54 |
Free Cash Flow | -1.78 | 100.76 | -94.66 | 353.88 | -281.35 | -34.9 |
Free Cash Flow Margin | -0.05% | 2.64% | -2.70% | 13.33% | -8.73% | -0.84% |
Free Cash Flow Per Share | -0.01 | 0.73 | -0.69 | 2.57 | -2.04 | -0.25 |
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 |
Levered Free Cash Flow | 8.3 | 105.51 | -113.58 | 406.58 | -205.15 | -256.12 |
Unlevered Free Cash Flow | 14.48 | 112.12 | -105.54 | 415.07 | -198.88 | -250.41 |
Change in Working Capital | -148.17 | -15.49 | -268.61 | 406.64 | -231.09 | -403.28 |