Micro Silicon Electronics Co., Ltd. (TPE:8162)
Taiwan
· Delayed Price · Currency is TWD 36.75
+2.60 (7.61%)
May 9, 2025, 1:10 PM CST
Micro Silicon Electronics 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 96.5 | 87.14 | -26.28 | 168.34 | 259.82 | 114.75 |
| Depreciation & Amortization | 264.09 | 263.15 | 277.95 | 289.97 | 257.34 | 227.88 |
| Other Amortization | 3.68 | 3.68 | 16.37 | 6.2 | 2.87 | 2.42 |
| Loss (Gain) From Sale of Assets | -36.24 | -33.71 | - | 1.1 | -13.26 | -4.68 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.51 | -0.97 |
| Stock-Based Compensation | - | 1.61 | - | 1.11 | - | 22.06 |
| Provision & Write-off of Bad Debts | -1.99 | -5.85 | -1.43 | 8.72 | 0.82 | - |
| Other Operating Activities | 10.88 | 8.43 | -3.16 | -43.9 | 25.18 | 20.12 |
| Change in Accounts Receivable | -45.21 | -18.16 | 15.44 | 63.55 | -27.39 | -102.07 |
| Change in Inventory | 1.69 | 4.02 | -4.27 | -0.46 | 4.75 | -7.59 |
| Change in Accounts Payable | 8.8 | 7.5 | 5.48 | -7.26 | 0.96 | 10.15 |
| Change in Unearned Revenue | -0.33 | -0.81 | -2.86 | 4.73 | 0.22 | 0.07 |
| Change in Other Net Operating Assets | 34.42 | 8.57 | -15.41 | -39.49 | 20.75 | 1.75 |
| Operating Cash Flow | 336.29 | 325.57 | 261.83 | 452.6 | 530.56 | 291.15 |
| Operating Cash Flow Growth | 49.93% | 24.34% | -42.15% | -14.69% | 82.23% | - |
| Capital Expenditures | -391.62 | -372.4 | -401.55 | -443.5 | -312.85 | -292.78 |
| Sale of Property, Plant & Equipment | 33.41 | 30.89 | - | 28.08 | 18.2 | 6.28 |
| Divestitures | - | - | - | - | 1.54 | - |
| Sale (Purchase) of Intangibles | -3.37 | -3.37 | -5.09 | -14.96 | - | -4.94 |
| Investment in Securities | -21.62 | -0.2 | -0.1 | - | -0.08 | - |
| Other Investing Activities | -1.31 | -0.01 | -0 | -0.22 | -0.37 | 2.86 |
| Investing Cash Flow | -384.52 | -345.09 | -406.75 | -430.6 | -293.55 | -288.59 |
| Short-Term Debt Issued | - | 122.66 | 240 | 630 | 542.5 | 717.5 |
| Long-Term Debt Issued | - | 139.44 | 374.3 | 260 | 216.7 | 192.8 |
| Total Debt Issued | 225.66 | 262.09 | 614.3 | 890 | 759.2 | 910.3 |
| Short-Term Debt Repaid | - | -122.66 | -240 | -710 | -700 | -670 |
| Long-Term Debt Repaid | - | -179.25 | -203.18 | -192.14 | -182.22 | -183.24 |
| Total Debt Repaid | -204.89 | -301.91 | -443.18 | -902.14 | -882.22 | -853.24 |
| Net Debt Issued (Repaid) | 20.77 | -39.81 | 171.12 | -12.14 | -123.02 | 57.06 |
| Issuance of Common Stock | - | 158.24 | - | 164.7 | 23.73 | - |
| Common Dividends Paid | -34.35 | -34.35 | -96.99 | -91.5 | -61 | -29.52 |
| Other Financing Activities | - | - | - | - | 33.14 | - |
| Financing Cash Flow | -13.58 | 84.07 | 74.13 | 61.06 | -127.16 | 27.54 |
| Net Cash Flow | -61.81 | 64.55 | -70.79 | 83.06 | 109.86 | 30.1 |
| Free Cash Flow | -55.34 | -46.83 | -139.72 | 9.09 | 217.71 | -1.64 |
| Free Cash Flow Growth | - | - | - | -95.82% | - | - |
| Free Cash Flow Margin | -4.94% | -4.40% | -15.44% | 0.74% | 16.85% | -0.16% |
| Free Cash Flow Per Share | -0.80 | -0.69 | -2.16 | 0.14 | 3.56 | -0.03 |
| Cash Interest Paid | 7.8 | 7.8 | 8.24 | 9.44 | 9.34 | 9.84 |
| Cash Income Tax Paid | - | -3.28 | 0.17 | 102.95 | 37.36 | 8.96 |
| Levered Free Cash Flow | 1.48 | -26.08 | -183.08 | -46.58 | 258.39 | - |
| Unlevered Free Cash Flow | 5.81 | -22.11 | -177.8 | -40.57 | 264.04 | - |
| Change in Net Working Capital | -96.06 | -60.89 | 41.37 | 7.19 | -122.77 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.