Morn Sun Feed Mill Corp. (TPEX:1240)
Taiwan · Delayed Price · Currency is TWD 56.90
+0.10 (0.18%)
Aug 18, 2026, 2:31 PM CST
Morn Sun Feed Mill 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 | 237.9 | 214.94 | 179.6 | 162.31 | 5.59 | 131.17 |
Depreciation & Amortization | 55.78 | 52.46 | 44.2 | 40.2 | 39.78 | 33.58 |
Other Amortization | 0.21 | 0.21 | 0.1 | 0.2 | 0.18 | 0.21 |
Loss (Gain) From Sale of Assets | -0.86 | -1.44 | -3.16 | -1.72 | 0.32 | -0.09 |
Asset Writedown & Restructuring Costs | -83.11 | -67.61 | -73.12 | -51.74 | -25.66 | -67.39 |
Loss (Gain) From Sale of Investments | -22.41 | -14.98 | 3.63 | -5.29 | 4.82 | -5.6 |
Loss (Gain) on Equity Investments | -74.28 | -68.93 | -47.61 | -38.11 | 10.7 | -33.84 |
Stock-Based Compensation | 0.43 | 0.43 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.8 | 9.5 | 1.04 | -1.4 | 2.65 | -2.84 |
Other Operating Activities | 22.81 | -26.96 | 6.68 | 5.63 | -10.43 | 12.46 |
Change in Accounts Receivable | -136.81 | -25.06 | 23.86 | 4.34 | -39.29 | -68.95 |
Change in Inventory | 45.13 | 33.33 | 73.18 | 88.78 | -73.07 | -37.12 |
Change in Accounts Payable | 30.74 | 21.32 | -54.33 | -52.55 | 29.36 | 94.8 |
Change in Unearned Revenue | 2.45 | 2.63 | -0.05 | -2.49 | -4.11 | 4.99 |
Change in Other Net Operating Assets | 68.46 | 90.1 | 15.82 | 92.29 | -32.29 | -22.03 |
Operating Cash Flow | 154.26 | 219.92 | 169.84 | 240.47 | -92.96 | 47.78 |
Operating Cash Flow Growth | -5.58% | 29.49% | -29.37% | - | - | -69.19% |
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 | -22.36 | -22.81 | -28.21 | -24.64 | -17.16 | -55.67 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.33 | - | 1.31 | 0.67 |
Sale (Purchase) of Intangibles | - | -0.6 | - | -0.16 | -0.13 | - |
Investment in Securities | 10.79 | -3.32 | 23.21 | -26.32 | - | 19.4 |
Other Investing Activities | -1.05 | 0.51 | -1.42 | 3.21 | -0.15 | 0.19 |
Investing Cash Flow | -12.44 | -26.04 | -6.09 | -47.91 | -16.14 | -35.41 |
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 | - | 35.51 | 70 | - | 189.83 | 147.57 |
Long-Term Debt Issued | - | - | 35 | - | 10 | 20 |
Total Debt Issued | 35.51 | 35.51 | 105 | - | 199.83 | 167.57 |
Short-Term Debt Repaid | - | -22 | -181.45 | -127.05 | - | -110 |
Long-Term Debt Repaid | - | -28.81 | -4.89 | -7.25 | -38.49 | -27.87 |
Total Debt Repaid | 8.37 | -50.81 | -186.34 | -134.3 | -38.49 | -137.87 |
Net Debt Issued (Repaid) | 43.88 | -15.3 | -81.34 | -134.3 | 161.34 | 29.71 |
Common Dividends Paid | -111.61 | -111.61 | -86.61 | -38.6 | -73.52 | -70.02 |
Other Financing Activities | 18.4 | 18.4 | -0.06 | - | - | - |
Financing Cash Flow | -49.33 | -108.51 | -168.01 | -172.9 | 87.82 | -40.31 |
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 |
Net Cash Flow | 92.49 | 85.37 | -4.26 | 19.66 | -21.28 | -27.95 |
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 | 131.9 | 197.12 | 141.63 | 215.83 | -110.12 | -7.89 |
Free Cash Flow Growth | -9.40% | 39.17% | -34.38% | - | - | - |
Free Cash Flow Margin | 4.65% | 7.18% | 4.96% | 7.42% | -3.27% | -0.26% |
Free Cash Flow Per Share | 2.97 | 4.44 | 3.19 | 4.86 | -2.49 | -0.18 |
Levered Free Cash Flow | 36.61 | 123.76 | 50.31 | 178 | -135.64 | -113.89 |
Unlevered Free Cash Flow | 41.29 | 128.07 | 55.48 | 183.98 | -130.91 | -111.95 |
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 | 6.58 | 6.58 | 8.26 | 9.83 | 7.24 | 3.05 |
Cash Income Tax Paid | 38.55 | 38.55 | 45.92 | 6.27 | 32.8 | 35.71 |
Change in Working Capital | 9.98 | 122.31 | 58.47 | 130.38 | -120.91 | -19.89 |