Taiwan Microloops Corp. (TPE:6831)
Taiwan · Delayed Price · Currency is TWD 233.00
+3.00 (1.30%)
At close: Dec 2, 2025
Taiwan Microloops 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 221.97 | 105.94 | 103.42 | 87.47 | 45.5 | 66.93 | Upgrade |
Depreciation & Amortization | 111.84 | 95.29 | 74.57 | 65.34 | 76.56 | 40.18 | Upgrade |
Other Amortization | 18.28 | 17.54 | 3.54 | 2.08 | 2.3 | 1.83 | Upgrade |
Loss (Gain) From Sale of Assets | 12.88 | 0.75 | -20.59 | 31.31 | 1.35 | 0.84 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.74 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.28 | Upgrade |
Stock-Based Compensation | - | 0.44 | - | 0.45 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.69 | -0.47 | -1.23 | 2.08 | 0.02 | -0.36 | Upgrade |
Other Operating Activities | 56.64 | 32.37 | 28.19 | 7.4 | 29.57 | -8.86 | Upgrade |
Change in Accounts Receivable | -1,098 | -177.8 | -199.71 | 98.85 | -233.64 | -32.56 | Upgrade |
Change in Inventory | -165.15 | -20.09 | 21.62 | 21.06 | -135.16 | -53.16 | Upgrade |
Change in Accounts Payable | 682.27 | 89.8 | 66.08 | -104.09 | 191.63 | 62.91 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.36 | -0.07 | Upgrade |
Change in Other Net Operating Assets | -69.56 | -6.86 | 100.92 | 62.2 | 36.61 | 19.72 | Upgrade |
Operating Cash Flow | -222.85 | 136.91 | 179.54 | 274.14 | 16.1 | 97.13 | Upgrade |
Operating Cash Flow Growth | - | -23.75% | -34.51% | 1602.42% | -83.42% | 199.88% | Upgrade |
Capital Expenditures | -323.74 | -510.68 | -167.15 | -85.21 | -393.38 | -68.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 2.65 | 333.46 | - | 1.91 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -15.65 | -19.9 | -5.25 | -4.36 | -4.22 | -1.65 | Upgrade |
Investment in Securities | 4.2 | 7.08 | -8.44 | -16.98 | - | -4.53 | Upgrade |
Other Investing Activities | 19.99 | 2.97 | -12.4 | -12.8 | 8.6 | 2.59 | Upgrade |
Investing Cash Flow | -279.22 | -517.88 | 140.21 | -119.35 | -387.09 | -71.91 | Upgrade |
Short-Term Debt Issued | - | 19.94 | - | - | 57.3 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 217 | 20 | Upgrade |
Total Debt Issued | 508.77 | 19.94 | - | - | 274.3 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | -30.5 | -95.42 | - | -28.49 | Upgrade |
Long-Term Debt Repaid | - | -39.67 | -258.32 | -32.14 | -13.32 | -48.18 | Upgrade |
Total Debt Repaid | -38.41 | -39.67 | -288.82 | -127.56 | -13.32 | -76.67 | Upgrade |
Net Debt Issued (Repaid) | 470.35 | -19.73 | -288.82 | -127.56 | 260.98 | -56.67 | Upgrade |
Issuance of Common Stock | - | 360 | - | 300 | - | 250 | Upgrade |
Common Dividends Paid | -75 | -44.29 | -23.11 | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.74 | -0.15 | 0.89 | - | Upgrade |
Financing Cash Flow | 395.35 | 295.98 | -312.67 | 172.29 | 261.87 | 193.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.81 | 3.84 | -1.23 | -0.63 | 1.44 | -8.86 | Upgrade |
Net Cash Flow | -105.92 | -81.14 | 5.85 | 326.45 | -107.68 | 209.69 | Upgrade |
Free Cash Flow | -546.6 | -373.77 | 12.39 | 188.93 | -377.28 | 28.79 | Upgrade |
Free Cash Flow Growth | - | - | -93.44% | - | - | - | Upgrade |
Free Cash Flow Margin | -16.62% | -18.64% | 0.76% | 11.75% | -24.76% | 3.23% | Upgrade |
Free Cash Flow Per Share | -9.06 | -6.33 | 0.23 | 3.82 | -8.15 | 0.71 | Upgrade |
Cash Interest Paid | 10.61 | 1.01 | 4.59 | 9.85 | 5.95 | 5.89 | Upgrade |
Cash Income Tax Paid | 28.05 | 3.44 | 9.39 | 7.28 | 2.75 | 3 | Upgrade |
Levered Free Cash Flow | - | -397.66 | -36.88 | 118.34 | -399.62 | 59.65 | Upgrade |
Unlevered Free Cash Flow | - | -397.02 | -34.08 | 124.49 | -395.9 | 63.34 | Upgrade |
Change in Working Capital | -650.15 | -114.95 | -11.1 | 78.02 | -139.19 | -3.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.