Min Aik Precision Industrial Co., Ltd. (TPE:4545)
Taiwan · Delayed Price · Currency is TWD 33.40
+0.05 (0.15%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 7.79 | 182.78 | 83.07 | 161.83 | 89.22 | 29.99 |
Depreciation & Amortization | 99.67 | 99.83 | 120.54 | 104.27 | 108.63 | 107.26 |
Loss (Gain) From Sale of Assets | -3.45 | -0.99 | -2.93 | 0.02 | 0.34 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 6 | 3.36 | 0.96 |
Loss (Gain) on Equity Investments | -1.97 | - | 11.4 | 18.65 | 5.38 | 29.02 |
Provision & Write-off of Bad Debts | 7.67 | 20.21 | -2.53 | -11.55 | 16.62 | 1.76 |
Other Operating Activities | -10.18 | -23.37 | 5.04 | 41.25 | -0.5 | 31.93 |
Change in Accounts Receivable | -75.39 | -153.66 | 136.35 | -8.82 | 18.97 | -145.89 |
Change in Inventory | 85.43 | -62.27 | 158.46 | -140.05 | -112.84 | -110.92 |
Change in Accounts Payable | 1.83 | 51.58 | 31.52 | -135.96 | 37.28 | 56.96 |
Change in Other Net Operating Assets | -57.05 | 68.51 | 28.5 | -43.36 | -22.16 | 14.44 |
Operating Cash Flow | 54.36 | 182.62 | 569.4 | -7.7 | 144.31 | 15.84 |
Operating Cash Flow Growth | -63.30% | -67.93% | - | - | 811.08% | -92.08% |
Capital Expenditures | -166.17 | -29.85 | -66.78 | -117 | -114.7 | -122.4 |
Sale of Property, Plant & Equipment | 4.3 | 1.08 | 3.34 | 0.4 | 0.04 | 0.05 |
Investment in Securities | - | - | - | - | 3.85 | - |
Other Investing Activities | -5.9 | -4.48 | -4.82 | 3.85 | 6.2 | 91.33 |
Investing Cash Flow | -167.77 | -33.25 | -68.26 | -112.76 | -104.6 | -31.03 |
Short-Term Debt Issued | - | 350 | 730 | 472.74 | 449.23 | 402.82 |
Long-Term Debt Issued | - | - | - | - | - | 50 |
Total Debt Issued | 490 | 350 | 730 | 472.74 | 449.23 | 452.82 |
Short-Term Debt Repaid | - | -360 | -810 | -378.1 | -445.61 | -291 |
Long-Term Debt Repaid | - | -77.37 | -76.68 | -78.34 | -73.22 | -73.65 |
Total Debt Repaid | -437.36 | -437.37 | -886.68 | -456.44 | -518.83 | -364.65 |
Net Debt Issued (Repaid) | 52.64 | -87.37 | -156.68 | 16.3 | -69.6 | 88.17 |
Common Dividends Paid | -127.05 | -77 | -115.5 | -53.9 | -42.35 | -26.95 |
Financing Cash Flow | -74.41 | -164.37 | -272.18 | -37.6 | -111.95 | 61.22 |
Foreign Exchange Rate Adjustments | -37.53 | 27.98 | 0.96 | 51.08 | -25.78 | -8.2 |
Net Cash Flow | -225.35 | 12.98 | 229.92 | -106.98 | -98.03 | 37.83 |
Free Cash Flow | -111.82 | 152.77 | 502.63 | -124.71 | 29.61 | -106.56 |
Free Cash Flow Growth | - | -69.61% | - | - | - | - |
Free Cash Flow Margin | -4.67% | 6.38% | 24.22% | -5.48% | 1.37% | -5.54% |
Free Cash Flow Per Share | -1.45 | 1.97 | 6.50 | -1.61 | 0.38 | -1.38 |
Cash Interest Paid | 14.81 | 15.17 | 18.68 | 11.78 | 10.7 | 13.49 |
Cash Income Tax Paid | 24.91 | 85.85 | 31.73 | 15.31 | 25.93 | -8.42 |
Levered Free Cash Flow | -77.34 | 56.76 | 487.84 | -227.64 | -12.88 | -74.81 |
Unlevered Free Cash Flow | -68.12 | 66.08 | 499.49 | -220.1 | -6.4 | -66.54 |
Change in Working Capital | -45.18 | -95.84 | 354.83 | -328.19 | -78.74 | -185.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.