Msscorps Co., Ltd. (TPE:6830)
Taiwan · Delayed Price · Currency is TWD 576.00
-6.00 (-1.03%)
Sep 8, 2026, 1:30 PM CST
Msscorps 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 | 13.62 | -36.67 | 64.96 | 261.28 | 288 | 252.49 |
Depreciation & Amortization | 812.4 | 777.05 | 685.59 | 480.4 | 466.64 | 407.64 |
Other Amortization | 4.94 | 5.87 | 5.36 | 5.33 | 3.73 | 2.5 |
Loss (Gain) From Sale of Assets | 0.06 | -0.05 | - | -0.22 | 0.01 | - |
Loss (Gain) From Sale of Investments | -14.57 | -3.52 | -2.09 | - | - | - |
Stock-Based Compensation | - | - | 17.42 | - | 0.56 | - |
Provision & Write-off of Bad Debts | 0.68 | - | 3.16 | 1.2 | 1.47 | - |
Other Operating Activities | 25.18 | 11.83 | -57.04 | 26.92 | 19.49 | 11.46 |
Change in Accounts Receivable | -45.1 | -33.52 | 15.29 | -84.51 | -156.99 | -135.49 |
Change in Accounts Payable | -1.71 | 16.08 | -6.48 | 1.96 | 5.41 | 12.97 |
Change in Unearned Revenue | 4.46 | 3.88 | -15.76 | 1.81 | 10.12 | 8.92 |
Change in Other Net Operating Assets | -14.88 | 1.89 | -15.55 | -36.52 | 24.63 | 59.5 |
Operating Cash Flow | 785.07 | 742.84 | 694.88 | 657.65 | 663.07 | 619.98 |
Operating Cash Flow Growth | 19.79% | 6.90% | 5.66% | -0.82% | 6.95% | 30.16% |
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 | -1,098 | -1,182 | -1,628 | -1,026 | -589.42 | -626.41 |
Sale of Property, Plant & Equipment | - | 3.08 | - | 3.42 | - | 0.11 |
Sale (Purchase) of Intangibles | -2.1 | -0.44 | -10.91 | -6.94 | -1.75 | -2.98 |
Investment in Securities | -15 | -7.5 | -8.16 | - | -0.07 | -13.06 |
Other Investing Activities | -2.76 | -0.98 | -20.58 | -2.73 | -1.38 | -4.62 |
Investing Cash Flow | -1,118 | -1,187 | -1,668 | -1,032 | -592.61 | -646.96 |
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 | - | 205 | 450 | - | - | - |
Long-Term Debt Issued | - | 290 | 1,522 | 302 | 283 | 263 |
Total Debt Issued | 713.5 | 495 | 1,972 | 302 | 283 | 263 |
Short-Term Debt Repaid | - | - | -450 | - | - | - |
Long-Term Debt Repaid | - | -312.4 | -386.26 | -160.15 | -123.53 | -108.91 |
Lease Payments | -74.99 | -67.28 | -54.49 | -33 | -30.65 | -27.53 |
Total Debt Repaid | -500.54 | -312.4 | -836.26 | -160.15 | -123.53 | -108.91 |
Net Debt Issued (Repaid) | 212.96 | 182.6 | 1,136 | 141.85 | 159.47 | 154.09 |
Issuance of Common Stock | - | - | 600 | - | 588.9 | 160 |
Common Dividends Paid | -105.23 | -51.78 | -210.52 | -257.3 | -185.75 | -103.19 |
Other Financing Activities | - | - | -5.38 | - | -3 | - |
Financing Cash Flow | 107.73 | 130.82 | 1,520 | -115.45 | 559.63 | 210.9 |
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 | 29.24 | -48.13 | 11.89 | -1.18 | 5.22 | -3.51 |
Net Cash Flow | -196.14 | -361.95 | 559.09 | -491.16 | 635.31 | 180.4 |
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 | -313.25 | -438.79 | -933.38 | -368.29 | 73.65 | -6.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.15% | -20.14% | -47.46% | -19.58% | 4.27% | -0.44% |
Free Cash Flow Per Share | -5.99 | -8.47 | -19.21 | -7.82 | 1.69 | -0.16 |
Levered Free Cash Flow | -336.11 | -321.25 | -970.16 | -327.6 | -13.97 | -75.34 |
Unlevered Free Cash Flow | -302.59 | -290.18 | -946.39 | -317.57 | -6.45 | -69.87 |
Free Cash Flow After Leases | -388.24 | -506.07 | -987.87 | -401.29 | 43 | -33.96 |
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 | 37.32 | 31.97 | 28.22 | 12.44 | 9.06 | 6.85 |
Cash Income Tax Paid | 3.26 | 54.93 | 105.21 | 50.85 | 61.49 | 33.52 |
Change in Working Capital | -57.23 | -11.67 | -22.49 | -117.25 | -116.83 | -54.1 |