M.J. International Co., Ltd. (TPE:8466)
Taiwan · Delayed Price · Currency is TWD 14.15
-0.55 (-3.74%)
Sep 10, 2026, 12:27 PM CST
M.J. International 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 | -222.1 | -62.33 | 135.19 | -64.31 | 143.49 | 68.58 |
Depreciation & Amortization | 235.95 | 246.83 | 275.95 | 261.56 | 189.43 | 174.84 |
Other Amortization | 1.15 | 1.49 | 1.33 | 1.21 | 0.71 | 0.44 |
Loss (Gain) From Sale of Assets | -11.04 | -11.52 | -2.59 | 1.21 | -0.5 | 1.22 |
Asset Writedown & Restructuring Costs | 83.72 | 79.47 | - | 44.39 | - | - |
Loss (Gain) From Sale of Investments | -0.96 | 2.2 | -1.9 | 3.05 | 0.32 | 1.06 |
Stock-Based Compensation | - | 0.58 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.06 | 3.72 | -0.14 | 16.43 | 6.39 | 1.22 |
Other Operating Activities | -148.11 | -31.68 | -19.11 | 38.67 | -20.42 | -59.35 |
Change in Accounts Receivable | 125.74 | 350.32 | -521.29 | -56.99 | 971.37 | -546.39 |
Change in Inventory | -6.67 | 87.81 | -112.14 | 4.2 | 150.97 | -213.47 |
Change in Accounts Payable | 30.97 | -91.06 | 67.21 | 108.73 | -217.42 | 196.38 |
Change in Unearned Revenue | -6.84 | -1.93 | -21 | 8.07 | 1.27 | -7.2 |
Change in Other Net Operating Assets | -53.06 | 4.44 | 113.1 | 64.07 | 27.88 | -68.5 |
Operating Cash Flow | 32.79 | 578.34 | -92.99 | 388.79 | 1,253 | -450.94 |
Operating Cash Flow Growth | -94.91% | - | - | -68.98% | - | - |
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 | -45.9 | -72 | -119.07 | -280 | -859.34 | -1,102 |
Sale of Property, Plant & Equipment | 18.29 | 1.79 | 1.78 | - | 2.43 | 1 |
Divestitures | - | - | 9.65 | -0.55 | - | - |
Sale (Purchase) of Intangibles | -0.48 | -0.97 | -1.41 | -0.25 | -2.7 | -1.51 |
Sale (Purchase) of Real Estate | - | 26.39 | - | - | - | - |
Investment in Securities | 18.38 | 82.01 | 10.52 | -106.49 | -3.98 | 179.51 |
Other Investing Activities | 91.52 | 5.9 | 4.46 | 14.79 | 44.6 | -15.66 |
Investing Cash Flow | 81.81 | 43.12 | -94.08 | -372.5 | -818.98 | -938.38 |
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 | - | 1,460 | 395.1 | 870.36 | 2,279 | 1,214 |
Long-Term Debt Issued | - | - | - | 859.31 | 838.01 | 740.79 |
Total Debt Issued | 1,291 | 1,460 | 395.1 | 1,730 | 3,117 | 1,954 |
Short-Term Debt Repaid | - | -1,200 | -265.1 | -1,033 | -2,768 | -547.73 |
Long-Term Debt Repaid | - | -424.7 | -118.75 | -729.29 | -4.63 | -9.74 |
Lease Payments | - | - | -1.07 | -3.82 | -4.63 | -9.74 |
Total Debt Repaid | -1,559 | -1,624 | -383.85 | -1,763 | -2,773 | -557.48 |
Net Debt Issued (Repaid) | -267.34 | -163.99 | 11.25 | -33.07 | 343.69 | 1,397 |
Issuance of Common Stock | - | 387 | - | - | - | - |
Repurchase of Common Stock | -1.2 | - | - | - | - | -21.45 |
Common Dividends Paid | -95.34 | -95.34 | -19.7 | -98.52 | -45.98 | -198.18 |
Other Financing Activities | 5.21 | 0.02 | -0.08 | -2.12 | 5.34 | 29.28 |
Financing Cash Flow | -358.67 | 127.69 | -8.53 | -133.7 | 303.05 | 1,207 |
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 | 296.99 | -24.99 | 100.91 | 27.3 | 15.66 | -16.62 |
Net Cash Flow | 52.92 | 724.16 | -94.69 | -90.11 | 753.22 | -199.32 |
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 | -13.11 | 506.34 | -212.06 | 108.78 | 394.16 | -1,553 |
Free Cash Flow Growth | - | - | - | -72.40% | - | - |
Free Cash Flow Margin | -0.48% | 16.01% | -5.49% | 4.10% | 12.08% | -43.00% |
Free Cash Flow Per Share | -0.17 | 6.55 | -2.89 | 1.66 | 5.28 | -20.86 |
Levered Free Cash Flow | 72.3 | 633.97 | -207.99 | 29.43 | 287.8 | -1,416 |
Unlevered Free Cash Flow | 113.64 | 669.14 | -170.7 | 75.37 | 308.62 | -1,408 |
Free Cash Flow After Leases | -13.11 | 506.34 | -213.13 | 104.96 | 389.52 | -1,562 |
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 | 52.53 | 52.53 | 50.69 | 65.19 | 24.73 | 1.89 |
Cash Income Tax Paid | 112.57 | 112.57 | 84.99 | 88.98 | 23.48 | 70.72 |
Change in Working Capital | 90.14 | 349.58 | -474.11 | 128.08 | 934.07 | -638.94 |