Min Aik Precision Industrial Co., Ltd. (TPE:4545)
Taiwan · Delayed Price · Currency is TWD 30.05
-0.60 (-1.96%)
May 8, 2026, 1:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.44 | 13.11 | 182.78 | 83.07 | 161.83 | 89.22 |
Depreciation & Amortization | 106.78 | 102 | 99.83 | 120.54 | 104.27 | 108.63 |
Loss (Gain) From Sale of Assets | 0.4 | -2.63 | -0.99 | -2.93 | 0.02 | 0.34 |
Asset Writedown & Restructuring Costs | -0.03 | - | - | - | 6 | 3.36 |
Loss (Gain) on Equity Investments | -7.87 | -4.22 | - | 11.4 | 18.65 | 5.38 |
Provision & Write-off of Bad Debts | 27.65 | 18.56 | 20.21 | -2.53 | -11.55 | 16.62 |
Other Operating Activities | -27.34 | -17.17 | -23.37 | 5.04 | 41.25 | -0.5 |
Change in Accounts Receivable | -119.1 | -110.96 | -153.66 | 136.35 | -8.82 | 18.97 |
Change in Inventory | -23.6 | 73.65 | -62.27 | 158.46 | -140.05 | -112.84 |
Change in Accounts Payable | 10.95 | -9.08 | 51.58 | 31.52 | -135.96 | 37.28 |
Change in Other Net Operating Assets | -36.24 | -91.63 | 68.51 | 28.5 | -43.36 | -22.16 |
Operating Cash Flow | -69.83 | -28.37 | 182.62 | 569.4 | -7.7 | 144.31 |
Operating Cash Flow Growth | - | - | -67.93% | - | - | 811.08% |
Capital Expenditures | -181.92 | -194.83 | -29.85 | -66.78 | -117 | -114.7 |
Sale of Property, Plant & Equipment | 1.21 | 4.49 | 1.08 | 3.34 | 0.4 | 0.04 |
Investment in Securities | - | - | - | - | - | 3.85 |
Other Investing Activities | -4.03 | -3.51 | -4.48 | -4.82 | 3.85 | 6.2 |
Investing Cash Flow | -184.74 | -193.84 | -33.25 | -68.26 | -112.76 | -104.6 |
Short-Term Debt Issued | - | 150 | - | 730 | 472.74 | 449.23 |
Total Debt Issued | - | 150 | - | 730 | 472.74 | 449.23 |
Short-Term Debt Repaid | - | - | -10 | -810 | -378.1 | -445.61 |
Long-Term Debt Repaid | - | -77.46 | -77.37 | -76.68 | -78.34 | -73.22 |
Total Debt Repaid | 92.48 | -77.46 | -87.37 | -886.68 | -456.44 | -518.83 |
Net Debt Issued (Repaid) | 92.48 | 72.54 | -87.37 | -156.68 | 16.3 | -69.6 |
Common Dividends Paid | -127.05 | -127.05 | -77 | -115.5 | -53.9 | -42.35 |
Financing Cash Flow | -34.57 | -54.51 | -164.37 | -272.18 | -37.6 | -111.95 |
Foreign Exchange Rate Adjustments | -3.55 | -0.92 | 27.98 | 0.96 | 51.08 | -25.78 |
Net Cash Flow | -292.7 | -277.63 | 12.98 | 229.92 | -106.98 | -98.03 |
Free Cash Flow | -251.75 | -223.19 | 152.77 | 502.63 | -124.71 | 29.61 |
Free Cash Flow Growth | - | - | -69.61% | - | - | - |
Free Cash Flow Margin | -10.85% | -9.35% | 6.38% | 24.22% | -5.48% | 1.37% |
Free Cash Flow Per Share | -3.27 | -2.90 | 1.97 | 6.50 | -1.61 | 0.38 |
Cash Interest Paid | 15.43 | 15.43 | 15.17 | 18.68 | 11.78 | 10.7 |
Cash Income Tax Paid | 27.31 | 27.31 | 85.85 | 31.73 | 15.31 | 25.93 |
Levered Free Cash Flow | -165.4 | -198.05 | 56.76 | 487.84 | -227.64 | -12.88 |
Unlevered Free Cash Flow | -155.65 | -188.58 | 66.08 | 499.49 | -220.1 | -6.4 |
Change in Working Capital | -167.99 | -138.01 | -95.84 | 354.83 | -328.19 | -78.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.