M.J. International Co., Ltd. (TPE:8466)
Taiwan · Delayed Price · Currency is TWD 22.35
+0.25 (1.13%)
Feb 11, 2026, 1:30 PM CST
M.J. International 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 | 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 | Dec '20 Dec 31, 2020 |
Net Income | 40.08 | 135.19 | -64.31 | 143.49 | 68.58 | 278.99 |
Depreciation & Amortization | 254.93 | 275.95 | 261.56 | 189.43 | 174.84 | 163.84 |
Other Amortization | 1.64 | 1.33 | 1.21 | 0.71 | 0.44 | 0.73 |
Loss (Gain) From Sale of Assets | -12.41 | -2.59 | 1.21 | -0.5 | 1.22 | 1.7 |
Asset Writedown & Restructuring Costs | 9.03 | - | 44.39 | - | - | - |
Loss (Gain) From Sale of Investments | 3.82 | -1.9 | 3.05 | 0.32 | 1.06 | 12.4 |
Stock-Based Compensation | 0.58 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 3.72 | -0.14 | 16.43 | 6.39 | 1.22 | 0.65 |
Other Operating Activities | 25.22 | -19.11 | 38.67 | -20.42 | -59.35 | 32.32 |
Change in Accounts Receivable | 443.32 | -521.29 | -56.99 | 971.37 | -546.39 | 27.79 |
Change in Inventory | 122.86 | -112.14 | 4.2 | 150.97 | -213.47 | -11.7 |
Change in Accounts Payable | -144.33 | 67.21 | 108.73 | -217.42 | 196.38 | -79.93 |
Change in Unearned Revenue | 3.72 | -21 | 8.07 | 1.27 | -7.2 | -13.17 |
Change in Other Net Operating Assets | 93.49 | 113.1 | 64.07 | 27.88 | -68.5 | -99.72 |
Operating Cash Flow | 845.67 | -92.99 | 388.79 | 1,253 | -450.94 | 285.8 |
Operating Cash Flow Growth | - | - | -68.98% | - | - | 7.62% |
Capital Expenditures | -106.47 | -119.07 | -280 | -859.34 | -1,102 | -371.28 |
Sale of Property, Plant & Equipment | 2.03 | 1.78 | - | 2.43 | 1 | 1.53 |
Divestitures | - | 9.65 | -0.55 | - | - | - |
Sale (Purchase) of Intangibles | -2.25 | -1.41 | -0.25 | -2.7 | -1.51 | - |
Investment in Securities | 29.65 | 10.52 | -106.49 | -3.98 | 179.51 | 322.58 |
Other Investing Activities | -133.67 | 4.46 | 14.79 | 44.6 | -15.66 | 5.79 |
Investing Cash Flow | -184.33 | -94.08 | -372.5 | -818.98 | -938.38 | -41.4 |
Short-Term Debt Issued | - | 395.1 | 870.36 | 2,279 | 1,214 | 282.73 |
Long-Term Debt Issued | - | - | 859.31 | 838.01 | 740.79 | 1,214 |
Total Debt Issued | 1,485 | 395.1 | 1,730 | 3,117 | 1,954 | 1,497 |
Short-Term Debt Repaid | - | -265.1 | -1,033 | -2,768 | -547.73 | -1,219 |
Long-Term Debt Repaid | - | -118.75 | -729.29 | -4.63 | -9.74 | -6.76 |
Total Debt Repaid | -1,529 | -383.85 | -1,763 | -2,773 | -557.48 | -1,226 |
Net Debt Issued (Repaid) | -43.89 | 11.25 | -33.07 | 343.69 | 1,397 | 271.13 |
Issuance of Common Stock | 387 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -21.45 | - |
Common Dividends Paid | -95.34 | -19.7 | -98.52 | -45.98 | -198.18 | -270.84 |
Other Financing Activities | 0.02 | -0.08 | -2.12 | 5.34 | 29.28 | 0.34 |
Financing Cash Flow | 247.8 | -8.53 | -133.7 | 303.05 | 1,207 | 0.63 |
Foreign Exchange Rate Adjustments | -87.9 | 100.91 | 27.3 | 15.66 | -16.62 | 9.7 |
Net Cash Flow | 821.24 | -94.69 | -90.11 | 753.22 | -199.32 | 254.73 |
Free Cash Flow | 739.19 | -212.06 | 108.78 | 394.16 | -1,553 | -85.49 |
Free Cash Flow Growth | - | - | -72.40% | - | - | - |
Free Cash Flow Margin | 20.90% | -5.49% | 4.10% | 12.08% | -43.00% | -2.97% |
Free Cash Flow Per Share | 9.68 | -2.89 | 1.66 | 5.28 | -20.86 | -1.27 |
Cash Interest Paid | 52.46 | 50.69 | 65.19 | 24.73 | 1.89 | 9.03 |
Cash Income Tax Paid | 111.53 | 84.99 | 88.98 | 23.48 | 70.72 | 78.46 |
Levered Free Cash Flow | 715.37 | -207.99 | 29.43 | 287.8 | -1,416 | -22.15 |
Unlevered Free Cash Flow | 751.29 | -170.7 | 75.37 | 308.62 | -1,408 | -16.32 |
Change in Working Capital | 519.06 | -474.11 | 128.08 | 934.07 | -638.94 | -204.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.