MiTAC Digital Technology Corporation (TPE:7821)
Taiwan · Delayed Price · Currency is TWD 38.85
-0.60 (-1.52%)
At close: Aug 25, 2026
MiTAC Digital Technology 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 |
|---|---|---|---|---|---|
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 |
Net Income | 373.48 | 327.25 | 171.1 | 123.43 | 94.67 |
Depreciation & Amortization | 107.07 | 90.37 | 67 | 58.12 | 78.39 |
Other Amortization | 23.19 | 20.97 | 20.33 | 18.8 | 16.88 |
Loss (Gain) From Sale of Assets | 0.08 | -0.03 | -1 | 0.25 | 0.02 |
Loss (Gain) From Sale of Investments | -2.8 | 5.15 | -3.82 | 0.37 | 1.66 |
Stock-Based Compensation | 25.07 | 11.65 | 19.17 | - | - |
Provision & Write-off of Bad Debts | -1.06 | 0.71 | - | -1.41 | -0.62 |
Other Operating Activities | 19.22 | -29.65 | 124.26 | 2.6 | 33.01 |
Change in Accounts Receivable | -168.74 | -21.1 | -758.57 | 208.54 | -71.77 |
Change in Inventory | -1,215 | -144.11 | -908.17 | 514.26 | 251.07 |
Change in Accounts Payable | 630.29 | -267.1 | 1,299 | 821.03 | -375.02 |
Change in Unearned Revenue | 89.71 | 169.24 | -16.18 | -36.56 | 73.47 |
Change in Other Net Operating Assets | 279.8 | 68.31 | 322.04 | 51.85 | 205.43 |
Operating Cash Flow | 160.08 | 231.66 | 335.65 | 1,761 | 307.19 |
Operating Cash Flow Growth | - | -30.98% | -80.94% | 473.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -77.02 | -158.84 | -47.41 | -28.75 | -53.35 |
Sale of Property, Plant & Equipment | 0.73 | 0.51 | 1 | 0.33 | - |
Sale (Purchase) of Intangibles | -23.43 | -19.91 | -25.49 | -16.17 | -26.67 |
Other Investing Activities | -195.87 | -14.17 | 188.88 | -185.03 | 600.38 |
Investing Cash Flow | -295.6 | -192.41 | 116.98 | -229.61 | 520.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 4,021 |
Total Debt Issued | - | - | - | - | 4,021 |
Short-Term Debt Repaid | - | - | - | -173.13 | -4,880 |
Long-Term Debt Repaid | - | -26.85 | -25.46 | -27.65 | -20.74 |
Total Debt Repaid | -29.73 | -26.85 | -25.46 | -200.79 | -4,901 |
Net Debt Issued (Repaid) | -29.73 | -26.85 | -25.46 | -200.79 | -879.99 |
Issuance of Common Stock | 557.71 | 0.4 | 52.25 | - | - |
Common Dividends Paid | -218.83 | -54.6 | -128.66 | -199.14 | -17.43 |
Other Financing Activities | -0 | -29.42 | - | - | -0.19 |
Financing Cash Flow | 309.15 | -110.47 | -101.86 | -399.93 | -897.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 29.34 | -14.11 | 7.58 | 0.27 | 9.06 |
Net Cash Flow | 202.97 | -85.34 | 358.35 | 1,132 | -61.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 83.06 | 72.82 | 288.24 | 1,733 | 253.84 |
Free Cash Flow Growth | - | -74.74% | -83.36% | 582.52% | - |
Free Cash Flow Margin | 0.90% | 0.87% | 4.13% | 34.92% | 4.14% |
Free Cash Flow Per Share | 0.71 | 0.64 | 2.70 | 16.25 | 2.38 |
Levered Free Cash Flow | -123.49 | -151.6 | 460.87 | 1,452 | - |
Unlevered Free Cash Flow | -122.21 | -149.99 | 462.85 | 1,453 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.05 | 2.58 | 3.17 | 2.27 | 15.15 |
Cash Income Tax Paid | 88.15 | 121.97 | 2.21 | 6.36 | 14.39 |
Change in Working Capital | -384.16 | -194.76 | -61.4 | 1,559 | 83.18 |