Micro Silicon Electronics Co., Ltd. (TPE:8162)
Taiwan · Delayed Price · Currency is TWD 53.30
+0.30 (0.57%)
Nov 13, 2026, 1:30 PM CST
Micro Silicon Electronics 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 | Sep '26 Sep 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 | 95.86 | 107.54 | 87.14 | -26.28 | 168.34 | 259.82 |
Depreciation & Amortization | 286.92 | 281.83 | 263.15 | 277.95 | 289.97 | 257.34 |
Other Amortization | 3.8 | 3.8 | 3.68 | 16.37 | 6.2 | 2.87 |
Loss (Gain) From Sale of Assets | -6.68 | -6.15 | -33.71 | - | 1.1 | -13.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.51 |
Stock-Based Compensation | - | - | 1.61 | - | 1.11 | - |
Provision & Write-off of Bad Debts | 0.31 | 3.25 | -5.85 | -1.43 | 8.72 | 0.82 |
Other Operating Activities | -13.38 | 8.06 | 8.43 | -3.16 | -43.9 | 25.18 |
Change in Accounts Receivable | 4.13 | -3.56 | -18.16 | 15.44 | 63.55 | -27.39 |
Change in Inventory | -7.28 | -1.19 | 4.02 | -4.27 | -0.46 | 4.75 |
Change in Accounts Payable | 15.24 | -5.63 | 7.5 | 5.48 | -7.26 | 0.96 |
Change in Unearned Revenue | 0.04 | -1.3 | -0.81 | -2.86 | 4.73 | 0.22 |
Change in Other Net Operating Assets | -8.93 | 19.28 | 8.57 | -15.41 | -39.49 | 20.75 |
Operating Cash Flow | 370.03 | 405.94 | 325.57 | 261.83 | 452.6 | 530.56 |
Operating Cash Flow Growth | -3.95% | 24.69% | 24.34% | -42.15% | -14.69% | 82.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -343.84 | -486.35 | -372.4 | -401.55 | -443.5 | -312.85 |
Sale of Property, Plant & Equipment | 6.61 | 6.41 | 30.89 | - | 28.08 | 18.2 |
Divestitures | - | - | - | - | - | 1.54 |
Sale (Purchase) of Intangibles | -7.31 | -3.86 | -3.37 | -5.09 | -14.96 | - |
Investment in Securities | -2.34 | -37.02 | -0.2 | -0.1 | - | -0.08 |
Other Investing Activities | 0.03 | -2.53 | -0.01 | -0 | -0.22 | -0.37 |
Investing Cash Flow | -346.86 | -523.34 | -345.09 | -406.75 | -430.6 | -293.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 95 | 122.66 | 240 | 630 | 542.5 |
Long-Term Debt Issued | - | 251.4 | 139.44 | 374.3 | 260 | 216.7 |
Total Debt Issued | 397.23 | 346.4 | 262.09 | 614.3 | 890 | 759.2 |
Short-Term Debt Repaid | - | -95 | -122.66 | -240 | -710 | -700 |
Long-Term Debt Repaid | - | -99.4 | -179.25 | -203.18 | -192.14 | -182.22 |
Lease Payments | -3.25 | -3.04 | -2.1 | -2.07 | -2.03 | -2 |
Total Debt Repaid | -337.43 | -194.4 | -301.91 | -443.18 | -902.14 | -882.22 |
Net Debt Issued (Repaid) | 59.79 | 152 | -39.81 | 171.12 | -12.14 | -123.02 |
Issuance of Common Stock | - | - | 158.24 | - | 164.7 | 23.73 |
Common Dividends Paid | -103.05 | -68.7 | -34.35 | -96.99 | -91.5 | -61 |
Other Financing Activities | - | - | - | - | - | 33.14 |
Financing Cash Flow | -43.26 | 83.3 | 84.07 | 74.13 | 61.06 | -127.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -20.08 | -34.11 | 64.55 | -70.79 | 83.06 | 109.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.2 | -80.41 | -46.83 | -139.72 | 9.09 | 217.71 |
Free Cash Flow Growth | - | - | - | - | -95.82% | - |
Free Cash Flow Margin | 2.06% | -6.31% | -4.40% | -15.44% | 0.74% | 16.85% |
Free Cash Flow Per Share | 0.38 | -1.17 | -0.69 | -2.16 | 0.14 | 3.56 |
Levered Free Cash Flow | 225.61 | -200.83 | -26.08 | -183.08 | -46.58 | 258.39 |
Unlevered Free Cash Flow | 235.14 | -193.15 | -22.11 | -177.8 | -40.57 | 264.04 |
Free Cash Flow After Leases | 22.95 | -83.45 | -48.94 | -141.79 | 7.06 | 215.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.72 | 13.72 | 7.8 | 8.24 | 9.44 | 9.34 |
Cash Income Tax Paid | 12.98 | 12.98 | -3.28 | 0.17 | 102.95 | 37.36 |
Change in Working Capital | 3.21 | 7.6 | 1.12 | -1.62 | 21.06 | -0.71 |