Microprogram Information Co.,Ltd (TPE:7721)
Taiwan · Delayed Price · Currency is TWD 49.70
-0.30 (-0.60%)
At close: Dec 29, 2025
TPE:7721 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 |
|---|---|---|---|---|---|
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 |
Net Income | 27.19 | 151.58 | 92.08 | 5.31 | -30.32 |
Depreciation & Amortization | 57.24 | 33.68 | 31.27 | 33.61 | 41.65 |
Other Amortization | 0.24 | 0.24 | - | 0.14 | 0.34 |
Loss (Gain) From Sale of Assets | -0.41 | -1.07 | -0.89 | -1.15 | -0.42 |
Loss (Gain) From Sale of Investments | - | -23.14 | -0.05 | - | - |
Loss (Gain) on Equity Investments | 0.88 | 0.19 | -0.28 | 1.6 | 10.06 |
Stock-Based Compensation | - | - | - | - | 0.95 |
Provision & Write-off of Bad Debts | 10 | 20.87 | - | 0.45 | - |
Other Operating Activities | -19.28 | 39.62 | 40.83 | 1.84 | -23.01 |
Change in Accounts Receivable | 145.46 | -52.48 | -139.51 | -6.61 | 4.87 |
Change in Inventory | 21.43 | -8.06 | -24.49 | -2.1 | -27.36 |
Change in Accounts Payable | -58.42 | -21.21 | 28.25 | -5.76 | -6.82 |
Change in Unearned Revenue | 0.52 | 2.63 | 0.69 | -10.39 | 6.3 |
Change in Other Net Operating Assets | -8.92 | 10.63 | 14.55 | -2.42 | -1.96 |
Operating Cash Flow | 175.94 | 153.47 | 42.45 | 14.51 | -25.7 |
Operating Cash Flow Growth | 25.66% | 261.57% | 192.56% | - | - |
Capital Expenditures | -51.91 | -13.46 | -9.1 | -3.53 | -9.42 |
Sale of Property, Plant & Equipment | 0.44 | 1.16 | 1.12 | 1.87 | 0.5 |
Sale (Purchase) of Intangibles | -4.06 | -1.34 | -5 | -0.07 | -0.51 |
Investment in Securities | -556.56 | -341.34 | -67.54 | 22.3 | -17.66 |
Other Investing Activities | -7.99 | -1.48 | 0.47 | 0.94 | 0.16 |
Investing Cash Flow | -620.08 | -356.47 | -80.04 | 21.52 | -26.93 |
Short-Term Debt Issued | - | 90 | 85 | 340 | 270 |
Total Debt Issued | 45 | 90 | 85 | 340 | 270 |
Short-Term Debt Repaid | - | -105 | -130 | -350 | -280 |
Long-Term Debt Repaid | - | -19.09 | -19.61 | -16.55 | -19.04 |
Total Debt Repaid | -102.95 | -124.09 | -149.61 | -366.55 | -299.04 |
Net Debt Issued (Repaid) | -57.95 | -34.09 | -64.61 | -26.55 | -29.04 |
Issuance of Common Stock | 666.83 | 323 | 180 | - | 10 |
Common Dividends Paid | -100.12 | -45.06 | - | - | - |
Financing Cash Flow | 508.77 | 243.85 | 115.39 | -26.55 | -19.04 |
Foreign Exchange Rate Adjustments | -3.13 | 2.37 | -1.26 | 0.97 | -0.46 |
Net Cash Flow | 61.49 | 43.22 | 76.53 | 10.44 | -72.14 |
Free Cash Flow | 124.03 | 140.01 | 33.35 | 10.98 | -35.12 |
Free Cash Flow Growth | -7.34% | 319.87% | 203.75% | - | - |
Free Cash Flow Margin | 23.38% | 17.63% | 4.92% | 2.38% | -8.08% |
Free Cash Flow Per Share | 2.45 | 3.07 | 0.78 | 0.33 | -1.06 |
Cash Interest Paid | 3.36 | 1.41 | 1.33 | 1.58 | 1.51 |
Cash Income Tax Paid | 34.31 | 0.11 | 0.33 | -0.05 | -0.01 |
Levered Free Cash Flow | - | 115 | -51.77 | 31.12 | - |
Unlevered Free Cash Flow | - | 115.87 | -50.98 | 32.11 | - |
Change in Working Capital | 100.07 | -68.5 | -120.51 | -27.28 | -24.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.