MiTAC Holdings Corporation (TPE:3706)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.20
+1.50 (2.65%)
Apr 2, 2025, 1:30 PM CST

MiTAC Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9591,7849,29411,9612,919
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Depreciation & Amortization
957.721,0331,063948.42908.98
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Other Amortization
116.94106.299.595.6589.72
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Loss (Gain) From Sale of Assets
-11.43-4.62-5.08-1,047-0.56
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Loss (Gain) From Sale of Investments
-2.831.24-10,084-13,80025.53
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Loss (Gain) on Equity Investments
-1,385-1,193-1,461-3,155-2,415
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Stock-Based Compensation
19.17----
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Provision & Write-off of Bad Debts
0.03-304.3273.84-3.0617.49
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Other Operating Activities
-34.86651.544,0027,207707.58
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Change in Accounts Receivable
-10,0663,998-2,211-436.51,069
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Change in Inventory
-12,126301.051,686-2,932-1,695
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Change in Accounts Payable
16,410127.59-1,477554.3854.44
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Change in Unearned Revenue
695.83-91.49-146.82326.25-147.1
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Change in Other Net Operating Assets
2,948-1,702717.03135.87337.34
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Operating Cash Flow
1,4794,7081,752-144.682,671
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Operating Cash Flow Growth
-68.58%168.75%--1047.44%
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Capital Expenditures
-621.11-472.76-857.96-1,006-780
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Sale of Property, Plant & Equipment
19.7314.068.2713.118.96
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Divestitures
-----78.62
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Sale (Purchase) of Intangibles
-118.78-95.57-147.09-85.97-76.99
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Investment in Securities
-158.73345.842,357531.86351.34
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Other Investing Activities
-62.11-68.310.011,134-19.08
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Investing Cash Flow
-1,024-278.531,357574.07-594.39
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Short-Term Debt Issued
1,278-398.541,771-
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Long-Term Debt Issued
-404.3658.5448.66119.07
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Total Debt Issued
1,278404.36457.081,820119.07
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Short-Term Debt Repaid
--2,744---2,350
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Long-Term Debt Repaid
-659.68-308.77-257.6-134.62-51.26
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Total Debt Repaid
-659.68-3,053-257.6-134.62-2,401
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Net Debt Issued (Repaid)
617.87-2,649199.481,685-2,282
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Issuance of Common Stock
52.25327.170.7-196.63
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Common Dividends Paid
-1,580-1,562-2,395-1,196-1,071
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Other Financing Activities
206.4464.195.227.2290.58
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Financing Cash Flow
-703.91-3,819-2,120496.63-3,066
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Foreign Exchange Rate Adjustments
43.55-90.72160.54-79.87130.13
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Net Cash Flow
-205.06519.671,150846.15-859.27
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Free Cash Flow
858.344,236893.98-1,1501,891
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Free Cash Flow Growth
-79.73%373.79%---
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Free Cash Flow Margin
1.40%11.92%1.87%-2.73%4.59%
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Free Cash Flow Per Share
0.713.520.75-0.961.58
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Cash Interest Paid
38.42134.3495.6422.3651.79
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Cash Income Tax Paid
927.16278.37299441.1288.57
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Levered Free Cash Flow
-2,1002,560100.78-2,9651,016
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Unlevered Free Cash Flow
-2,0762,636168.1-2,9501,045
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Change in Net Working Capital
3,544-2,023-753.462,929-856.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.