Taiwan Microloops Corp. (TPE:6831)
Taiwan · Delayed Price · Currency is TWD 721.00
-5.00 (-0.69%)
At close: Jun 4, 2026
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 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 | 331.84 | 300.67 | 105.94 | 103.42 | 87.47 | 45.5 |
Depreciation & Amortization | 123.3 | 118.07 | 95.29 | 74.57 | 65.34 | 76.56 |
Other Amortization | 18.05 | 18.05 | 17.54 | 3.54 | 2.08 | 2.3 |
Loss (Gain) From Sale of Assets | 13.62 | 14.86 | 0.75 | -20.59 | 31.31 | 1.35 |
Asset Writedown & Restructuring Costs | - | - | - | 2.74 | - | - |
Stock-Based Compensation | 11.84 | 11.84 | 0.44 | - | 0.45 | - |
Provision & Write-off of Bad Debts | -0.3 | 0.98 | -0.47 | -1.23 | 2.08 | 0.02 |
Other Operating Activities | 4.56 | -5.26 | 32.37 | 28.19 | 7.4 | 29.57 |
Change in Accounts Receivable | -586.97 | -873.75 | -177.8 | -199.71 | 98.85 | -233.64 |
Change in Inventory | -43.94 | -126.99 | -20.09 | 21.62 | 21.06 | -135.16 |
Change in Accounts Payable | 199.06 | 367.33 | 89.8 | 66.08 | -104.09 | 191.63 |
Change in Unearned Revenue | - | - | - | - | - | 1.36 |
Change in Other Net Operating Assets | -15.38 | -66.2 | -6.86 | 100.92 | 62.2 | 36.61 |
Operating Cash Flow | 55.7 | -240.41 | 136.91 | 179.54 | 274.14 | 16.1 |
Operating Cash Flow Growth | -54.67% | - | -23.75% | -34.51% | 1602.42% | -83.42% |
Capital Expenditures | -373.59 | -325.2 | -510.68 | -167.15 | -85.21 | -393.38 |
Sale of Property, Plant & Equipment | 0.82 | - | 2.65 | 333.46 | - | 1.91 |
Sale (Purchase) of Intangibles | -6.07 | -6.13 | -19.9 | -5.25 | -4.36 | -4.22 |
Investment in Securities | 13.96 | -104.64 | 7.08 | -8.44 | -16.98 | - |
Other Investing Activities | -9.46 | -5.86 | 2.97 | -12.4 | -12.8 | 8.6 |
Investing Cash Flow | -374.33 | -441.83 | -517.88 | 140.21 | -119.35 | -387.09 |
Short-Term Debt Issued | - | 363.43 | 19.94 | - | - | 57.3 |
Long-Term Debt Issued | - | - | - | - | - | 217 |
Total Debt Issued | 313.43 | 363.43 | 19.94 | - | - | 274.3 |
Short-Term Debt Repaid | - | - | - | -30.5 | -95.42 | - |
Long-Term Debt Repaid | - | -37.38 | -39.67 | -258.32 | -32.14 | -13.32 |
Total Debt Repaid | -36.61 | -37.38 | -39.67 | -288.82 | -127.56 | -13.32 |
Net Debt Issued (Repaid) | 276.82 | 326.05 | -19.73 | -288.82 | -127.56 | 260.98 |
Issuance of Common Stock | 993.86 | 993.86 | 360 | - | 300 | - |
Common Dividends Paid | -75 | -75 | -44.29 | -23.11 | - | - |
Other Financing Activities | - | - | - | -0.74 | -0.15 | 0.89 |
Financing Cash Flow | 1,196 | 1,245 | 295.98 | -312.67 | 172.29 | 261.87 |
Foreign Exchange Rate Adjustments | 9.65 | 15.8 | 3.84 | -1.23 | -0.63 | 1.44 |
Net Cash Flow | 886.69 | 578.46 | -81.14 | 5.85 | 326.45 | -107.68 |
Free Cash Flow | -317.89 | -565.61 | -373.77 | 12.39 | 188.93 | -377.28 |
Free Cash Flow Growth | - | - | - | -93.44% | - | - |
Free Cash Flow Margin | -7.97% | -15.27% | -18.64% | 0.76% | 11.75% | -24.76% |
Free Cash Flow Per Share | -4.71 | -9.29 | -6.33 | 0.23 | 3.82 | -8.15 |
Cash Interest Paid | 15.75 | 15.82 | 1.01 | 4.59 | 9.85 | 5.95 |
Cash Income Tax Paid | 53.85 | 52.51 | 3.44 | 9.39 | 7.28 | 2.75 |
Levered Free Cash Flow | -276.57 | -621.59 | -397.66 | -36.88 | 118.34 | -399.62 |
Unlevered Free Cash Flow | -265.7 | -611.67 | -397.02 | -34.08 | 124.49 | -395.9 |
Change in Working Capital | -447.23 | -699.61 | -114.95 | -11.1 | 78.02 | -139.19 |