Macnica Anstek Inc. (TPE:3528)
Taiwan · Delayed Price · Currency is TWD 83.60
-0.90 (-1.07%)
Aug 21, 2026, 1:30 PM CST
Macnica Anstek 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 | 605.92 | 152.97 | 277.45 | 112.86 | 373.99 | 300.07 |
Depreciation & Amortization | 21.44 | 21.49 | 21.75 | 20.04 | 17.15 | 17.14 |
Other Amortization | 2.97 | 2.97 | 4.4 | 5.26 | 4.71 | 4.24 |
Loss (Gain) From Sale of Assets | 0 | - | -1.38 | -0.43 | 0.4 | 0.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.35 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.8 |
Stock-Based Compensation | - | - | - | 0.15 | 0.65 | 1.64 |
Provision & Write-off of Bad Debts | 7.4 | 2.91 | -15.38 | 19.75 | -3.36 | -1.15 |
Other Operating Activities | 136.4 | -32.73 | -40.54 | -165.3 | 64.83 | -8.14 |
Change in Accounts Receivable | -1,634 | -1,591 | 139.37 | 20.6 | -128.92 | -426.72 |
Change in Inventory | -7,888 | -2,411 | 892.39 | 391.41 | -1,650 | -1,036 |
Change in Accounts Payable | 4,874 | 1,919 | -810.82 | 108.23 | 672.25 | 517.37 |
Change in Unearned Revenue | 449.65 | -18.83 | -6.41 | -18.22 | 29.11 | -24.53 |
Change in Other Net Operating Assets | 471.5 | 428.27 | -84.41 | -75.64 | -135.18 | 143.56 |
Operating Cash Flow | -2,953 | -1,526 | 376.44 | 418.71 | -754.52 | -510.53 |
Operating Cash Flow Growth | - | - | -10.10% | - | - | - |
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 | -7.68 | -11.39 | -5.64 | -22.38 | -12.6 | -6.35 |
Sale of Property, Plant & Equipment | - | - | 1.41 | 1.34 | 0.05 | 0.68 |
Sale (Purchase) of Intangibles | -1.52 | -2.27 | -2.03 | -4.57 | -8.65 | -3.26 |
Investment in Securities | 13.44 | 13.44 | - | - | 202.14 | - |
Other Investing Activities | 6.81 | 45.84 | 67.65 | 9.52 | 11.7 | 36.54 |
Investing Cash Flow | 11.06 | 45.62 | 61.39 | -16.08 | 192.64 | 27.61 |
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 | - | 602.34 | 940.44 | - | 781.78 | 828.03 |
Total Debt Issued | 2,698 | 602.34 | 940.44 | - | 781.78 | 828.03 |
Short-Term Debt Repaid | - | - | - | -57.64 | - | - |
Long-Term Debt Repaid | - | -10.17 | -11.31 | -10.6 | -13.43 | -11.52 |
Total Debt Repaid | 1,105 | -10.17 | -11.31 | -68.24 | -13.43 | -11.52 |
Net Debt Issued (Repaid) | 3,803 | 592.16 | 929.13 | -68.24 | 768.35 | 816.51 |
Issuance of Common Stock | 0 | 0 | 0.32 | 6.49 | 6.82 | 14.16 |
Common Dividends Paid | -199.92 | -199.92 | -99.94 | -272.1 | -251.22 | -190.29 |
Financing Cash Flow | 3,604 | 392.25 | 829.51 | -333.85 | 523.96 | 640.39 |
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 |
Net Cash Flow | 662.09 | -1,088 | 1,267 | 68.77 | -37.93 | 157.46 |
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 | -2,960 | -1,538 | 370.8 | 396.33 | -767.12 | -516.88 |
Free Cash Flow Growth | - | - | -6.44% | - | - | - |
Free Cash Flow Margin | -24.59% | -17.16% | 7.01% | 6.30% | -11.97% | -8.23% |
Free Cash Flow Per Share | -43.87 | -22.91 | 5.50 | 5.92 | -11.31 | -7.69 |
Levered Free Cash Flow | -3,207 | -1,330 | 334.75 | 461.59 | -747.77 | -595.38 |
Unlevered Free Cash Flow | -3,117 | -1,278 | 371.6 | 547.8 | -717.57 | -584.56 |
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 | 78.57 | 78.57 | 57.96 | 141.16 | 44.68 | 17.42 |
Cash Income Tax Paid | 30.04 | 30.04 | 35.14 | 190.49 | 71.57 | 61.27 |
Change in Working Capital | -3,727 | -1,674 | 130.13 | 426.38 | -1,213 | -826.74 |