MiTAC Holdings Corporation (TPE:3706)
Taiwan · Delayed Price · Currency is TWD 91.70
+1.50 (1.66%)
At close: Nov 28, 2025
MiTAC Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 5,903 | 3,959 | 1,784 | 9,294 | 11,961 | 2,919 | Upgrade |
Depreciation & Amortization | 1,066 | 957.72 | 1,033 | 1,063 | 948.42 | 908.98 | Upgrade |
Other Amortization | 133.26 | 116.94 | 106.2 | 99.5 | 95.65 | 89.72 | Upgrade |
Loss (Gain) From Sale of Assets | -15.96 | -11.43 | -4.62 | -5.08 | -1,047 | -0.56 | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | -2.83 | 1.24 | -10,084 | -13,800 | 25.53 | Upgrade |
Loss (Gain) on Equity Investments | -1,552 | -1,385 | -1,193 | -1,461 | -3,155 | -2,415 | Upgrade |
Stock-Based Compensation | 40.11 | 19.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -304.3 | 273.84 | -3.06 | 17.49 | Upgrade |
Other Operating Activities | 2,733 | -34.86 | 651.54 | 4,002 | 7,207 | 707.58 | Upgrade |
Change in Accounts Receivable | -4,108 | -10,066 | 3,998 | -2,211 | -436.5 | 1,069 | Upgrade |
Change in Inventory | -14,044 | -12,126 | 301.05 | 1,686 | -2,932 | -1,695 | Upgrade |
Change in Accounts Payable | 312.22 | 16,410 | 127.59 | -1,477 | 554.3 | 854.44 | Upgrade |
Change in Unearned Revenue | 95.61 | 695.83 | -91.49 | -146.82 | 326.25 | -147.1 | Upgrade |
Change in Other Net Operating Assets | 1,486 | 2,948 | -1,702 | 717.03 | 135.87 | 337.34 | Upgrade |
Operating Cash Flow | -7,950 | 1,479 | 4,708 | 1,752 | -144.68 | 2,671 | Upgrade |
Operating Cash Flow Growth | - | -68.58% | 168.75% | - | - | 1047.44% | Upgrade |
Capital Expenditures | -1,632 | -621.11 | -472.76 | -857.96 | -1,006 | -780 | Upgrade |
Sale of Property, Plant & Equipment | 5.91 | 19.73 | 14.06 | 8.27 | 13.11 | 8.96 | Upgrade |
Divestitures | - | - | - | - | - | -78.62 | Upgrade |
Sale (Purchase) of Intangibles | -126.88 | -118.78 | -95.57 | -147.09 | -85.97 | -76.99 | Upgrade |
Sale (Purchase) of Real Estate | 92.37 | -83.16 | -1.79 | -3.04 | -13.14 | - | Upgrade |
Investment in Securities | -170.42 | -158.73 | 345.84 | 2,357 | 531.86 | 351.34 | Upgrade |
Other Investing Activities | -173.72 | -62.11 | -68.31 | 0.01 | 1,134 | -19.08 | Upgrade |
Investing Cash Flow | -2,005 | -1,024 | -278.53 | 1,357 | 574.07 | -594.39 | Upgrade |
Short-Term Debt Issued | - | 1,278 | - | 398.54 | 1,771 | - | Upgrade |
Long-Term Debt Issued | - | - | 404.36 | 58.54 | 48.66 | 119.07 | Upgrade |
Total Debt Issued | 9,640 | 1,278 | 404.36 | 457.08 | 1,820 | 119.07 | Upgrade |
Short-Term Debt Repaid | - | - | -2,744 | - | - | -2,350 | Upgrade |
Long-Term Debt Repaid | - | -659.68 | -308.77 | -257.6 | -134.62 | -51.26 | Upgrade |
Total Debt Repaid | -514.51 | -659.68 | -3,053 | -257.6 | -134.62 | -2,401 | Upgrade |
Net Debt Issued (Repaid) | 9,126 | 617.87 | -2,649 | 199.48 | 1,685 | -2,282 | Upgrade |
Issuance of Common Stock | 52.25 | 52.25 | 327.1 | 70.7 | - | 196.63 | Upgrade |
Common Dividends Paid | -1,239 | -1,580 | -1,562 | -2,395 | -1,196 | -1,071 | Upgrade |
Other Financing Activities | 1,020 | 206.44 | 64.19 | 5.22 | 7.22 | 90.58 | Upgrade |
Financing Cash Flow | 8,960 | -703.91 | -3,819 | -2,120 | 496.63 | -3,066 | Upgrade |
Foreign Exchange Rate Adjustments | -284.2 | 43.55 | -90.72 | 160.54 | -79.87 | 130.13 | Upgrade |
Net Cash Flow | -1,279 | -205.06 | 519.67 | 1,150 | 846.15 | -859.27 | Upgrade |
Free Cash Flow | -9,582 | 858.34 | 4,236 | 893.98 | -1,150 | 1,891 | Upgrade |
Free Cash Flow Growth | - | -79.73% | 373.79% | - | - | - | Upgrade |
Free Cash Flow Margin | -9.73% | 1.40% | 11.92% | 1.87% | -2.73% | 4.59% | Upgrade |
Free Cash Flow Per Share | -7.22 | 0.65 | 3.20 | 0.68 | -0.88 | 1.44 | Upgrade |
Cash Interest Paid | 161.21 | 38.42 | 134.34 | 95.64 | 22.36 | 51.79 | Upgrade |
Cash Income Tax Paid | 868.68 | 927.16 | 278.37 | 299 | 441.12 | 88.57 | Upgrade |
Levered Free Cash Flow | -11,625 | -2,100 | 2,560 | 100.78 | -2,965 | 1,016 | Upgrade |
Unlevered Free Cash Flow | -11,518 | -2,076 | 2,636 | 168.1 | -2,950 | 1,045 | Upgrade |
Change in Working Capital | -16,257 | -2,138 | 2,634 | -1,431 | -2,352 | 418.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.