Mega Union Technology Inc. (TPE:6944)
Taiwan · Delayed Price · Currency is TWD 457.00
0.00 (0.00%)
At close: Jul 18, 2025, 1:30 PM CST
Mega Union Technology 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | 1,600 | 1,512 | 1,070 | 395.35 | 198.34 | -38.66 | Upgrade |
Depreciation & Amortization | 75.76 | 76.44 | 78.75 | 75.46 | 62.31 | 60.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.47 | -5.62 | -2.78 | - | -0.43 | Upgrade |
Stock-Based Compensation | 3.89 | 4.55 | 4.98 | 1.03 | 1.46 | 1.46 | Upgrade |
Provision & Write-off of Bad Debts | -6.5 | -4.75 | 14.15 | 15.48 | 3.92 | 0.02 | Upgrade |
Other Operating Activities | 45.34 | 54.49 | 188.23 | 13.5 | 28.18 | 17.4 | Upgrade |
Change in Accounts Receivable | -562.02 | -525.72 | -274.41 | 288.57 | -841.84 | -840.04 | Upgrade |
Change in Inventory | -240.83 | -4.06 | 357.79 | -738.41 | -224.48 | 147.05 | Upgrade |
Change in Accounts Payable | 203.12 | 204.59 | 2.18 | -71.51 | 493.15 | 156.88 | Upgrade |
Change in Unearned Revenue | 416.19 | 244.46 | -182.81 | 983.51 | 261.91 | 63.56 | Upgrade |
Change in Other Net Operating Assets | 53.19 | 159.93 | 818 | 298 | -102.73 | 107.18 | Upgrade |
Operating Cash Flow | 1,588 | 1,722 | 2,071 | 1,258 | -119.78 | -324.84 | Upgrade |
Operating Cash Flow Growth | -25.42% | -16.88% | 64.61% | - | - | - | Upgrade |
Capital Expenditures | -711.27 | -360.16 | -134 | -58.89 | -733.96 | -26.65 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.6 | 6.86 | 3.23 | - | 4.33 | Upgrade |
Sale (Purchase) of Intangibles | -5.97 | -19.39 | -6.22 | -6.83 | -5.65 | -6.54 | Upgrade |
Investment in Securities | -24.38 | 602.98 | -396.2 | -184.05 | 173.74 | 384.05 | Upgrade |
Other Investing Activities | -3.83 | 8.98 | 5.49 | 6.26 | -16.21 | 8.89 | Upgrade |
Investing Cash Flow | -745.45 | 233 | -524.07 | -240.28 | -582.07 | 364.07 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,205 | 38.68 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,746 | 2,336 | 541.49 | Upgrade |
Total Debt Issued | - | - | - | 3,951 | 2,375 | 541.49 | Upgrade |
Short-Term Debt Repaid | - | - | -1,151 | -2,693 | - | -384.55 | Upgrade |
Long-Term Debt Repaid | - | -125.29 | -852.27 | -2,127 | -1,274 | -136.33 | Upgrade |
Total Debt Repaid | -127.91 | -125.29 | -2,004 | -4,820 | -1,274 | -520.88 | Upgrade |
Net Debt Issued (Repaid) | -127.91 | -125.29 | -2,004 | -868.8 | 1,101 | 20.61 | Upgrade |
Issuance of Common Stock | 46.55 | 46.55 | 16.6 | 918.34 | 351.3 | - | Upgrade |
Common Dividends Paid | -492.35 | -492.35 | -121.76 | -22.56 | -10.8 | -8.17 | Upgrade |
Other Financing Activities | - | - | - | -207.52 | - | - | Upgrade |
Financing Cash Flow | -573.71 | -571.09 | -2,109 | -180.55 | 1,441 | 12.44 | Upgrade |
Foreign Exchange Rate Adjustments | 21.97 | 12.23 | -3.46 | 9.13 | -0.41 | 1.75 | Upgrade |
Net Cash Flow | 290.74 | 1,396 | -565.23 | 846.5 | 738.86 | 53.42 | Upgrade |
Free Cash Flow | 876.66 | 1,361 | 1,937 | 1,199 | -853.73 | -351.5 | Upgrade |
Free Cash Flow Growth | -55.88% | -29.72% | 61.52% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.86% | 13.22% | 21.49% | 11.95% | -11.13% | -7.78% | Upgrade |
Free Cash Flow Per Share | 12.46 | 19.32 | 26.73 | 18.33 | -17.62 | -9.78 | Upgrade |
Cash Interest Paid | 10.96 | 9.95 | 25.18 | 63.42 | 55.12 | 47.21 | Upgrade |
Cash Income Tax Paid | 422.63 | 403.88 | 184.79 | 106.27 | 41.92 | 10.63 | Upgrade |
Levered Free Cash Flow | - | 1,625 | 1,247 | 794.07 | -764.48 | -335.29 | Upgrade |
Unlevered Free Cash Flow | - | 1,632 | 1,263 | 834.21 | -729.55 | -305.31 | Upgrade |
Change in Net Working Capital | - | -726.41 | -431.4 | -444.14 | 243.47 | 340.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.