Morn Sun Feed Mill Corp. (TPEX:1240)
Taiwan · Delayed Price · Currency is TWD 60.50
-0.20 (-0.33%)
At close: Jan 22, 2026
Morn Sun Feed Mill 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 222.4 | 179.6 | 162.31 | 5.59 | 131.17 | 155.49 | Upgrade |
Depreciation & Amortization | 49.92 | 44.2 | 40.2 | 39.78 | 33.58 | 18.99 | Upgrade |
Other Amortization | 0.17 | 0.1 | 0.2 | 0.18 | 0.21 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -3.22 | -3.16 | -1.72 | 0.32 | -0.09 | -1.12 | Upgrade |
Asset Writedown & Restructuring Costs | -74.29 | -73.12 | -51.74 | -25.66 | -67.39 | -75.13 | Upgrade |
Loss (Gain) From Sale of Investments | -9.1 | 3.63 | -5.29 | 4.82 | -5.6 | -3.09 | Upgrade |
Loss (Gain) on Equity Investments | -62.87 | -47.61 | -38.11 | 10.7 | -33.84 | -37.11 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.02 | Upgrade |
Provision & Write-off of Bad Debts | 7.78 | 1.04 | -1.4 | 2.65 | -2.84 | -4.59 | Upgrade |
Other Operating Activities | -26.44 | 6.68 | 5.63 | -10.43 | 12.46 | 42.97 | Upgrade |
Change in Accounts Receivable | -29.28 | 23.86 | 4.34 | -39.29 | -68.95 | -15.34 | Upgrade |
Change in Inventory | 48.99 | 73.18 | 88.78 | -73.07 | -37.12 | 23.66 | Upgrade |
Change in Accounts Payable | 4.37 | -54.33 | -52.55 | 29.36 | 94.8 | -14.57 | Upgrade |
Change in Unearned Revenue | 2.09 | -0.05 | -2.49 | -4.11 | 4.99 | -1.06 | Upgrade |
Change in Other Net Operating Assets | 107.12 | 15.82 | 92.29 | -32.29 | -22.03 | 80.98 | Upgrade |
Operating Cash Flow | 237.64 | 169.84 | 240.47 | -92.96 | 47.78 | 155.07 | Upgrade |
Operating Cash Flow Growth | 139.09% | -29.37% | - | - | -69.19% | 141.92% | Upgrade |
Capital Expenditures | -22.04 | -28.21 | -24.64 | -17.16 | -55.67 | -147.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.33 | - | 1.31 | 0.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | - | -0.16 | -0.13 | - | - | Upgrade |
Investment in Securities | 18.47 | 23.21 | -26.32 | - | 19.4 | -13.39 | Upgrade |
Other Investing Activities | -2.1 | -1.42 | 3.21 | -0.15 | 0.19 | -6.01 | Upgrade |
Investing Cash Flow | -5.8 | -6.09 | -47.91 | -16.14 | -35.41 | -167.3 | Upgrade |
Short-Term Debt Issued | - | 70 | - | 189.83 | 147.57 | 14.51 | Upgrade |
Long-Term Debt Issued | - | 35 | - | 10 | 20 | 20 | Upgrade |
Total Debt Issued | 70 | 105 | - | 199.83 | 167.57 | 34.51 | Upgrade |
Short-Term Debt Repaid | - | -181.45 | -127.05 | - | -110 | -20 | Upgrade |
Long-Term Debt Repaid | - | -4.89 | -7.25 | -38.49 | -27.87 | -104.64 | Upgrade |
Total Debt Repaid | -192.56 | -186.34 | -134.3 | -38.49 | -137.87 | -124.64 | Upgrade |
Net Debt Issued (Repaid) | -122.56 | -81.34 | -134.3 | 161.34 | 29.71 | -90.14 | Upgrade |
Common Dividends Paid | -111.61 | -86.61 | -38.6 | -73.52 | -70.02 | -67.98 | Upgrade |
Other Financing Activities | -0.06 | -0.06 | - | - | - | 139.72 | Upgrade |
Financing Cash Flow | -234.23 | -168.01 | -172.9 | 87.82 | -40.31 | -18.4 | Upgrade |
Net Cash Flow | -2.39 | -4.26 | 19.66 | -21.28 | -27.95 | -30.63 | Upgrade |
Free Cash Flow | 215.6 | 141.63 | 215.83 | -110.12 | -7.89 | 7.17 | Upgrade |
Free Cash Flow Growth | 222.75% | -34.38% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.79% | 4.96% | 7.42% | -3.27% | -0.26% | 0.32% | Upgrade |
Free Cash Flow Per Share | 4.86 | 3.19 | 4.86 | -2.49 | -0.18 | 0.16 | Upgrade |
Cash Interest Paid | 6.37 | 8.26 | 9.83 | 7.24 | 3.05 | 3.56 | Upgrade |
Cash Income Tax Paid | 40.06 | 45.92 | 6.27 | 32.8 | 35.71 | 35.86 | Upgrade |
Levered Free Cash Flow | 128.39 | 50.31 | 178 | -135.64 | -113.89 | -81.08 | Upgrade |
Unlevered Free Cash Flow | 132.39 | 55.48 | 183.98 | -130.91 | -111.95 | -78.87 | Upgrade |
Change in Working Capital | 133.29 | 58.47 | 130.38 | -120.91 | -19.89 | 57.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.