Min Aik Precision Industrial Co., Ltd. (TPE:4545)
Taiwan · Delayed Price · Currency is TWD 32.50
+0.60 (1.88%)
Jul 17, 2025, 11:36 AM CST
TPE:4545 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 | Mar '25 Mar 31, 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 | 167.31 | 182.78 | 83.07 | 161.83 | 89.22 | 29.99 | Upgrade |
Depreciation & Amortization | 98.39 | 99.83 | 120.54 | 104.27 | 108.63 | 107.26 | Upgrade |
Loss (Gain) From Sale of Assets | -4.03 | -0.99 | -2.93 | 0.02 | 0.34 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6 | 3.36 | 0.96 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 11.4 | 18.65 | 5.38 | 29.02 | Upgrade |
Provision & Write-off of Bad Debts | 8.8 | 20.21 | -2.53 | -11.55 | 16.62 | 1.76 | Upgrade |
Other Operating Activities | -23.44 | -23.37 | 5.04 | 41.25 | -0.5 | 31.93 | Upgrade |
Change in Accounts Receivable | -80.22 | -153.66 | 136.35 | -8.82 | 18.97 | -145.89 | Upgrade |
Change in Inventory | -44.65 | -62.27 | 158.46 | -140.05 | -112.84 | -110.92 | Upgrade |
Change in Accounts Payable | 14.23 | 51.58 | 31.52 | -135.96 | 37.28 | 56.96 | Upgrade |
Change in Other Net Operating Assets | 2.07 | 68.51 | 28.5 | -43.36 | -22.16 | 14.44 | Upgrade |
Operating Cash Flow | 138.46 | 182.62 | 569.4 | -7.7 | 144.31 | 15.84 | Upgrade |
Operating Cash Flow Growth | -76.51% | -67.93% | - | - | 811.08% | -92.08% | Upgrade |
Capital Expenditures | -65.17 | -29.85 | -66.78 | -117 | -114.7 | -122.4 | Upgrade |
Sale of Property, Plant & Equipment | 4.37 | 1.08 | 3.34 | 0.4 | 0.04 | 0.05 | Upgrade |
Investment in Securities | - | - | - | - | 3.85 | - | Upgrade |
Other Investing Activities | -4.27 | -4.48 | -4.82 | 3.85 | 6.2 | 91.33 | Upgrade |
Investing Cash Flow | -65.07 | -33.25 | -68.26 | -112.76 | -104.6 | -31.03 | Upgrade |
Short-Term Debt Issued | - | 350 | 730 | 472.74 | 449.23 | 402.82 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Total Debt Issued | 560 | 350 | 730 | 472.74 | 449.23 | 452.82 | Upgrade |
Short-Term Debt Repaid | - | -360 | -810 | -378.1 | -445.61 | -291 | Upgrade |
Long-Term Debt Repaid | - | -77.37 | -76.68 | -78.34 | -73.22 | -73.65 | Upgrade |
Total Debt Repaid | -607.41 | -437.37 | -886.68 | -456.44 | -518.83 | -364.65 | Upgrade |
Net Debt Issued (Repaid) | -47.41 | -87.37 | -156.68 | 16.3 | -69.6 | 88.17 | Upgrade |
Common Dividends Paid | -77 | -77 | -115.5 | -53.9 | -42.35 | -26.95 | Upgrade |
Financing Cash Flow | -124.41 | -164.37 | -272.18 | -37.6 | -111.95 | 61.22 | Upgrade |
Foreign Exchange Rate Adjustments | 28.89 | 27.98 | 0.96 | 51.08 | -25.78 | -8.2 | Upgrade |
Net Cash Flow | -22.12 | 12.98 | 229.92 | -106.98 | -98.03 | 37.83 | Upgrade |
Free Cash Flow | 73.3 | 152.77 | 502.63 | -124.71 | 29.61 | -106.56 | Upgrade |
Free Cash Flow Growth | -86.37% | -69.61% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.98% | 6.38% | 24.22% | -5.48% | 1.37% | -5.54% | Upgrade |
Free Cash Flow Per Share | 0.95 | 1.97 | 6.50 | -1.61 | 0.38 | -1.38 | Upgrade |
Cash Interest Paid | 15.06 | 15.17 | 18.68 | 11.78 | 10.7 | 13.49 | Upgrade |
Cash Income Tax Paid | 80.72 | 85.85 | 31.73 | 15.31 | 25.93 | -8.42 | Upgrade |
Levered Free Cash Flow | -6.27 | 56.76 | 487.84 | -227.64 | -12.88 | -74.81 | Upgrade |
Unlevered Free Cash Flow | 3 | 66.08 | 499.49 | -220.1 | -6.4 | -66.54 | Upgrade |
Change in Net Working Capital | 133.52 | 117.22 | -391.02 | 311.59 | 81.59 | 122.69 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.