MiTAC Holdings Corporation (TPE:3706)
Taiwan · Delayed Price · Currency is TWD 91.40
-0.70 (-0.76%)
Aug 25, 2026, 1:30 PM CST
MiTAC Holdings 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 | 7,431 | 6,838 | 3,959 | 1,784 | 9,294 | 11,961 |
Depreciation & Amortization | 1,448 | 1,195 | 957.72 | 1,033 | 1,063 | 948.42 |
Other Amortization | 140.81 | 140.81 | 116.94 | 106.2 | 99.5 | 95.65 |
Loss (Gain) From Sale of Assets | -3.88 | -15.08 | -11.43 | -4.62 | -5.08 | -1,047 |
Loss (Gain) From Sale of Investments | -38.71 | -30.2 | -2.83 | 1.24 | -10,084 | -13,800 |
Loss (Gain) on Equity Investments | -1,586 | -1,589 | -1,385 | -1,193 | -1,461 | -3,155 |
Stock-Based Compensation | 55.3 | 31.11 | 19.17 | - | - | - |
Provision & Write-off of Bad Debts | -1.05 | 0.49 | 0.03 | -304.3 | 273.84 | -3.06 |
Other Operating Activities | 1,923 | 2,099 | -34.86 | 651.54 | 4,002 | 7,207 |
Change in Accounts Receivable | -8,570 | -1,410 | -10,066 | 3,998 | -2,211 | -436.5 |
Change in Inventory | -27,327 | -9,334 | -12,126 | 301.05 | 1,686 | -2,932 |
Change in Accounts Payable | 7,255 | -573.43 | 16,410 | 127.59 | -1,477 | 554.3 |
Change in Unearned Revenue | 1,042 | 2,848 | 695.83 | -91.49 | -146.82 | 326.25 |
Change in Other Net Operating Assets | 809.63 | 217.99 | 2,948 | -1,702 | 717.03 | 135.87 |
Operating Cash Flow | -17,424 | 418.74 | 1,479 | 4,708 | 1,752 | -144.68 |
Operating Cash Flow Growth | - | -71.70% | -68.58% | 168.75% | - | - |
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 | -4,734 | -1,924 | -621.11 | -472.76 | -857.96 | -1,006 |
Sale of Property, Plant & Equipment | 7.53 | 3.19 | 19.73 | 14.06 | 8.27 | 13.11 |
Sale (Purchase) of Intangibles | -164.1 | -133.95 | -118.78 | -95.57 | -147.09 | -85.97 |
Sale (Purchase) of Real Estate | 1.04 | 93.22 | -83.16 | -1.79 | -3.04 | -13.14 |
Investment in Securities | 11,412 | 6,237 | -158.73 | 345.84 | 2,357 | 531.86 |
Other Investing Activities | -102.36 | -250.7 | -62.09 | -68.31 | 0.01 | 1,134 |
Investing Cash Flow | 6,420 | 4,025 | -1,024 | -278.53 | 1,357 | 574.07 |
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 | - | - | 1,278 | - | 398.54 | 1,771 |
Long-Term Debt Issued | - | 7,900 | - | 404.36 | 58.54 | 48.66 |
Total Debt Issued | 27,164 | 7,900 | 1,278 | 404.36 | 457.08 | 1,820 |
Short-Term Debt Repaid | - | -366.55 | - | -2,744 | - | - |
Long-Term Debt Repaid | - | -812.39 | -659.68 | -308.77 | -257.6 | -134.62 |
Total Debt Repaid | -3,099 | -1,179 | -659.68 | -3,053 | -257.6 | -134.62 |
Net Debt Issued (Repaid) | 24,065 | 6,721 | 617.87 | -2,649 | 199.48 | 1,685 |
Issuance of Common Stock | 0.4 | 0.4 | 52.25 | 327.1 | 70.7 | - |
Common Dividends Paid | -1,381 | -1,227 | -1,580 | -1,562 | -2,395 | -1,196 |
Other Financing Activities | 570.91 | 883.4 | 206.44 | 64.19 | 5.22 | 7.22 |
Financing Cash Flow | 23,256 | 6,378 | -703.91 | -3,819 | -2,120 | 496.63 |
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 |
Foreign Exchange Rate Adjustments | 95.28 | -142.88 | 43.55 | -90.72 | 160.54 | -79.87 |
Net Cash Flow | 12,348 | 10,678 | -205.06 | 519.67 | 1,150 | 846.15 |
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 | -22,158 | -1,505 | 858.32 | 4,236 | 893.98 | -1,150 |
Free Cash Flow Growth | - | - | -79.73% | 373.79% | - | - |
Free Cash Flow Margin | -17.30% | -1.43% | 1.40% | 11.92% | 1.87% | -2.73% |
Free Cash Flow Per Share | -16.63 | -1.13 | 0.65 | 3.20 | 0.68 | -0.88 |
Levered Free Cash Flow | -21,764 | -3,303 | -2,100 | 2,560 | 100.78 | -2,965 |
Unlevered Free Cash Flow | -21,490 | -3,146 | -2,076 | 2,636 | 168.1 | -2,950 |
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 | 245.02 | 245.02 | 38.42 | 134.34 | 95.64 | 22.36 |
Cash Income Tax Paid | 1,121 | 1,121 | 927.16 | 278.37 | 299 | 441.12 |
Change in Working Capital | -26,792 | -8,251 | -2,138 | 2,634 | -1,431 | -2,352 |