Mega Union Technology Inc. (TPE:6944)
Taiwan · Delayed Price · Currency is TWD 780.00
-30.00 (-3.70%)
At close: Apr 2, 2026
Mega Union Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,372 | 1,512 | 1,070 | 395.35 | 198.34 |
Depreciation & Amortization | 102.06 | 76.44 | 78.75 | 75.46 | 62.31 |
Loss (Gain) From Sale of Assets | - | -0.47 | -5.62 | -2.78 | - |
Stock-Based Compensation | 52.68 | 4.55 | 4.98 | 1.03 | 1.46 |
Provision & Write-off of Bad Debts | -12.88 | -4.75 | 14.15 | 15.48 | 3.92 |
Other Operating Activities | 296.82 | 53.26 | 188.23 | 13.5 | 28.18 |
Change in Accounts Receivable | -1,011 | -525.72 | -274.41 | 288.57 | -841.84 |
Change in Inventory | 54.94 | -4.06 | 357.79 | -738.41 | -224.48 |
Change in Accounts Payable | 537.8 | 204.59 | 2.18 | -71.51 | 493.15 |
Change in Unearned Revenue | 238.72 | 244.46 | -182.81 | 983.51 | 261.91 |
Change in Other Net Operating Assets | 314.07 | 159.93 | 818 | 298 | -102.73 |
Operating Cash Flow | 2,945 | 1,720 | 2,071 | 1,258 | -119.78 |
Operating Cash Flow Growth | 71.17% | -16.94% | 64.61% | - | - |
Capital Expenditures | -494.69 | -360.16 | -134 | -58.89 | -733.96 |
Sale of Property, Plant & Equipment | - | 0.6 | 6.86 | 3.23 | - |
Sale (Purchase) of Intangibles | -4.67 | -19.39 | -6.22 | -6.83 | -5.65 |
Investment in Securities | -551.31 | 602.98 | -396.2 | -184.05 | 173.74 |
Other Investing Activities | -41.89 | 8.98 | 5.49 | 6.26 | -16.21 |
Investing Cash Flow | -1,093 | 233 | -524.07 | -240.28 | -582.07 |
Short-Term Debt Issued | 924.34 | - | - | 2,205 | 38.68 |
Long-Term Debt Issued | 158.5 | - | - | 1,746 | 2,336 |
Total Debt Issued | 1,083 | - | - | 3,951 | 2,375 |
Short-Term Debt Repaid | - | - | -1,151 | -2,693 | - |
Long-Term Debt Repaid | -458.57 | -124.06 | -852.27 | -2,127 | -1,274 |
Total Debt Repaid | -458.57 | -124.06 | -2,004 | -4,820 | -1,274 |
Net Debt Issued (Repaid) | 624.27 | -124.06 | -2,004 | -868.8 | 1,101 |
Issuance of Common Stock | 2,185 | 46.55 | 16.6 | 918.34 | 351.3 |
Common Dividends Paid | -1,068 | -492.35 | -121.76 | -22.56 | -10.8 |
Other Financing Activities | - | - | - | -207.52 | - |
Financing Cash Flow | 1,741 | -569.87 | -2,109 | -180.55 | 1,441 |
Foreign Exchange Rate Adjustments | 27.89 | 12.23 | -3.46 | 9.13 | -0.41 |
Net Cash Flow | 3,621 | 1,396 | -565.23 | 846.5 | 738.86 |
Free Cash Flow | 2,450 | 1,360 | 1,937 | 1,199 | -853.73 |
Free Cash Flow Growth | 80.13% | -29.79% | 61.52% | - | - |
Free Cash Flow Margin | 14.49% | 13.21% | 21.49% | 11.95% | -11.13% |
Free Cash Flow Per Share | 32.48 | 19.31 | 26.73 | 18.33 | -17.62 |
Cash Interest Paid | 28.98 | 11.18 | 25.18 | 63.42 | 55.12 |
Cash Income Tax Paid | 489.95 | 403.88 | 184.79 | 106.27 | 41.92 |
Levered Free Cash Flow | 1,302 | 1,625 | 1,247 | 794.07 | -764.48 |
Unlevered Free Cash Flow | 1,323 | 1,632 | 1,263 | 834.21 | -729.55 |
Change in Working Capital | 134.53 | 79.2 | 720.76 | 760.15 | -413.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.