Min Aik Precision Industrial Co., Ltd. (TPE:4545)
Taiwan
· Delayed Price · Currency is TWD 33.60
+1.10 (3.38%)
Apr 28, 2025, 1:22 PM CST
TPE:4545 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 182.78 | 83.07 | 161.83 | 89.22 | 29.99 | Upgrade
|
| Depreciation & Amortization | 99.83 | 120.54 | 104.27 | 108.63 | 107.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | 20.21 | -2.53 | -11.55 | 16.62 | 1.76 | Upgrade
|
| Other Operating Activities | -23.37 | 5.04 | 41.25 | -0.5 | 31.93 | Upgrade
|
| Change in Accounts Receivable | -153.66 | 136.35 | -8.82 | 18.97 | -145.89 | Upgrade
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| Change in Inventory | -62.27 | 158.46 | -140.05 | -112.84 | -110.92 | Upgrade
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| Change in Accounts Payable | 51.58 | 31.52 | -135.96 | 37.28 | 56.96 | Upgrade
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| Change in Other Net Operating Assets | 68.51 | 28.5 | -43.36 | -22.16 | 14.44 | Upgrade
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| Operating Cash Flow | 182.62 | 569.4 | -7.7 | 144.31 | 15.84 | Upgrade
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| Operating Cash Flow Growth | -67.93% | - | - | 811.08% | -92.08% | Upgrade
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| Capital Expenditures | -29.85 | -66.78 | -117 | -114.7 | -122.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 3.34 | 0.4 | 0.04 | 0.05 | Upgrade
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| Investment in Securities | - | - | - | 3.85 | - | Upgrade
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| Other Investing Activities | -4.48 | -4.82 | 3.85 | 6.2 | 91.33 | Upgrade
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| Investing Cash Flow | -33.25 | -68.26 | -112.76 | -104.6 | -31.03 | Upgrade
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| Short-Term Debt Issued | 350 | 730 | 472.74 | 449.23 | 402.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 50 | Upgrade
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| Total Debt Issued | 350 | 730 | 472.74 | 449.23 | 452.82 | Upgrade
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| Short-Term Debt Repaid | -360 | -810 | -378.1 | -445.61 | -291 | Upgrade
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| Long-Term Debt Repaid | -77.37 | -76.68 | -78.34 | -73.22 | -73.65 | Upgrade
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| Total Debt Repaid | -437.37 | -886.68 | -456.44 | -518.83 | -364.65 | Upgrade
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| Net Debt Issued (Repaid) | -87.37 | -156.68 | 16.3 | -69.6 | 88.17 | Upgrade
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| Common Dividends Paid | -77 | -115.5 | -53.9 | -42.35 | -26.95 | Upgrade
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| Financing Cash Flow | -164.37 | -272.18 | -37.6 | -111.95 | 61.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.98 | 0.96 | 51.08 | -25.78 | -8.2 | Upgrade
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| Net Cash Flow | 12.98 | 229.92 | -106.98 | -98.03 | 37.83 | Upgrade
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| Free Cash Flow | 152.77 | 502.63 | -124.71 | 29.61 | -106.56 | Upgrade
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| Free Cash Flow Growth | -69.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.38% | 24.22% | -5.48% | 1.37% | -5.54% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 6.50 | -1.61 | 0.38 | -1.38 | Upgrade
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| Cash Interest Paid | 15.17 | 18.68 | 11.78 | 10.7 | 13.49 | Upgrade
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| Cash Income Tax Paid | 85.85 | 31.73 | 15.31 | 25.93 | -8.42 | Upgrade
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| Levered Free Cash Flow | 56.76 | 487.84 | -227.64 | -12.88 | -74.81 | Upgrade
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| Unlevered Free Cash Flow | 66.08 | 499.49 | -220.1 | -6.4 | -66.54 | Upgrade
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| Change in Net Working Capital | 117.22 | -391.02 | 311.59 | 81.59 | 122.69 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.