Microprogram Information Co.,Ltd (TPE:7721)
Taiwan · Delayed Price · Currency is TWD 62.10
+0.10 (0.16%)
Aug 26, 2026, 1:30 PM CST
TPE:7721 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50.17 | 29.03 | 151.58 | 92.08 | 5.31 | -30.32 |
Depreciation & Amortization | 77.65 | 65.84 | 33.68 | 31.27 | 33.61 | 41.65 |
Other Amortization | 1.11 | 1.11 | 0.24 | - | 0.14 | 0.34 |
Loss (Gain) From Sale of Assets | -0.66 | -0.49 | -1.07 | -0.89 | -1.15 | -0.42 |
Loss (Gain) From Sale of Investments | - | - | -23.14 | -0.05 | - | - |
Loss (Gain) on Equity Investments | -0.84 | 0.18 | 0.19 | -0.28 | 1.6 | 10.06 |
Stock-Based Compensation | - | - | - | - | - | 0.95 |
Provision & Write-off of Bad Debts | 3.5 | - | 20.87 | - | 0.45 | - |
Other Operating Activities | 1.91 | -23.66 | 39.62 | 40.83 | 1.84 | -23.01 |
Change in Accounts Receivable | 44.23 | 112.46 | -52.48 | -139.51 | -6.61 | 4.87 |
Change in Inventory | -9.7 | 17.42 | -8.06 | -24.49 | -2.1 | -27.36 |
Change in Accounts Payable | 34.4 | -14.21 | -21.21 | 28.25 | -5.76 | -6.82 |
Change in Unearned Revenue | -0.45 | -0.77 | 2.63 | 0.69 | -10.39 | 6.3 |
Change in Other Net Operating Assets | -18.28 | -11.14 | 10.63 | 14.55 | -2.42 | -1.96 |
Operating Cash Flow | 183.03 | 175.76 | 153.47 | 42.45 | 14.51 | -25.7 |
Operating Cash Flow Growth | 25.78% | 14.53% | 261.57% | 192.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -490.62 | -205.09 | -13.46 | -9.1 | -3.53 | -9.42 |
Sale of Property, Plant & Equipment | 0.66 | 0.52 | 1.16 | 1.12 | 1.87 | 0.5 |
Sale (Purchase) of Intangibles | -3.08 | -3.79 | -1.34 | -5 | -0.07 | -0.51 |
Investment in Securities | 78.08 | -73.44 | -341.34 | -67.54 | 22.3 | -17.66 |
Other Investing Activities | 0.14 | -6.65 | -1.48 | 0.47 | 0.94 | 0.16 |
Investing Cash Flow | -414.81 | -288.45 | -356.47 | -80.04 | 21.52 | -26.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 90 | 85 | 340 | 270 |
Total Debt Issued | - | - | 90 | 85 | 340 | 270 |
Short-Term Debt Repaid | - | - | -105 | -130 | -350 | -280 |
Long-Term Debt Repaid | - | -43.02 | -19.09 | -19.61 | -16.55 | -19.04 |
Total Debt Repaid | -53.03 | -43.02 | -124.09 | -149.61 | -366.55 | -299.04 |
Net Debt Issued (Repaid) | -53.03 | -43.02 | -34.09 | -64.61 | -26.55 | -29.04 |
Issuance of Common Stock | 343.83 | 343.83 | 323 | 180 | - | 10 |
Common Dividends Paid | - | -100.12 | -45.06 | - | - | - |
Financing Cash Flow | 290.8 | 200.7 | 243.85 | 115.39 | -26.55 | -19.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7.61 | 0.24 | 2.37 | -1.26 | 0.97 | -0.46 |
Net Cash Flow | 66.63 | 88.25 | 43.22 | 76.53 | 10.44 | -72.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -307.59 | -29.33 | 140.01 | 33.35 | 10.98 | -35.12 |
Free Cash Flow Growth | - | - | 319.87% | 203.75% | - | - |
Free Cash Flow Margin | -52.30% | -5.78% | 17.63% | 4.92% | 2.38% | -8.08% |
Free Cash Flow Per Share | -5.54 | -0.56 | 3.07 | 0.78 | 0.33 | -1.06 |
Levered Free Cash Flow | -502.35 | -30.21 | 115 | -51.77 | 31.12 | - |
Unlevered Free Cash Flow | -499.51 | -27.72 | 115.87 | -50.98 | 32.11 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.99 | 3.99 | 1.41 | 1.33 | 1.58 | 1.51 |
Cash Income Tax Paid | 34.59 | 34.59 | 0.11 | 0.33 | -0.05 | -0.01 |
Change in Working Capital | 50.2 | 103.76 | -68.5 | -120.51 | -27.28 | -24.96 |