Mr. Onion International Co., Ltd (TPEX:2740)
Taiwan
· Delayed Price · Currency is TWD 33.70
-1.15 (-3.30%)
Jun 24, 2025, 2:31 PM CST
Mr. Onion 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -42.92 | -59.33 | -49.76 | -61.01 | -34.93 | -40.44 | Upgrade
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Depreciation & Amortization | 30.84 | 33.29 | 26.48 | 23.59 | 28.38 | 31.77 | Upgrade
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Loss (Gain) From Sale of Assets | 8.74 | 8.7 | - | 8.1 | -5.69 | -1.37 | Upgrade
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Asset Writedown & Restructuring Costs | - | 1.17 | 2.99 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 1.34 | - | Upgrade
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Stock-Based Compensation | - | - | -0.32 | 0.05 | 1.17 | 1.45 | Upgrade
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Other Operating Activities | -0.52 | -0.52 | 1.67 | -0.58 | 0.05 | - | Upgrade
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Change in Accounts Receivable | -32.2 | -52.54 | -4.4 | 0.3 | -0.62 | 2.59 | Upgrade
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Change in Inventory | -1.61 | -0.82 | 0.09 | 1.31 | -2.27 | 0.85 | Upgrade
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Change in Accounts Payable | 5.15 | 3.3 | 4.62 | -0.01 | 0.44 | -2.74 | Upgrade
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Change in Unearned Revenue | -1.91 | 1.29 | 1.79 | -0.01 | -0.04 | 0.12 | Upgrade
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Change in Other Net Operating Assets | 3.05 | -0.19 | -11.24 | 10.64 | -7.2 | -10.6 | Upgrade
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Operating Cash Flow | -31.37 | -65.66 | -28.09 | -17.62 | -19.38 | -18.37 | Upgrade
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Capital Expenditures | -18.66 | -28.82 | -8.73 | -4.3 | -8.76 | -22.61 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 7.53 | 2.43 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.21 | -1.99 | -0.7 | -0.07 | -0.92 | Upgrade
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Investment in Securities | - | - | - | - | - | -0.06 | Upgrade
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Other Investing Activities | 0.38 | 0.07 | -1.5 | 1.8 | -1.35 | 72.9 | Upgrade
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Investing Cash Flow | -18.28 | -28.96 | -12.22 | -3.21 | -2.64 | 51.74 | Upgrade
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Short-Term Debt Issued | - | 6.47 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 2.03 | 1.32 | 28.68 | Upgrade
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Total Debt Issued | 6.47 | 6.47 | - | 2.03 | 1.32 | 28.68 | Upgrade
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Short-Term Debt Repaid | - | -3.99 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -18.07 | -14.81 | -42.78 | -17.75 | -73.9 | Upgrade
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Total Debt Repaid | -23.05 | -22.06 | -14.81 | -42.78 | -17.75 | -73.9 | Upgrade
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Net Debt Issued (Repaid) | -16.57 | -15.59 | -14.81 | -40.75 | -16.43 | -45.22 | Upgrade
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Issuance of Common Stock | - | - | - | 233.3 | - | 46.52 | Upgrade
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Other Financing Activities | - | - | - | - | -0.13 | 0 | Upgrade
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Financing Cash Flow | -16.57 | -15.59 | -14.81 | 192.56 | -16.56 | 1.29 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.06 | 0.19 | Upgrade
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Net Cash Flow | -66.22 | -110.2 | -55.13 | 171.72 | -38.64 | 34.85 | Upgrade
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Free Cash Flow | -50.03 | -94.47 | -36.82 | -21.93 | -28.14 | -40.98 | Upgrade
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Free Cash Flow Margin | -21.24% | -39.98% | -22.50% | -24.90% | -25.64% | -25.92% | Upgrade
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Free Cash Flow Per Share | -3.92 | -7.41 | -2.89 | -2.18 | -3.88 | -6.18 | Upgrade
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Cash Interest Paid | 1.45 | 1.62 | 0.7 | 0.85 | 1.26 | 1.06 | Upgrade
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Levered Free Cash Flow | -50.67 | -92.96 | -11.51 | 3.05 | -15.84 | 40.72 | Upgrade
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Unlevered Free Cash Flow | -49.76 | -91.94 | -11.07 | 3.58 | -15.05 | 41.38 | Upgrade
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Change in Net Working Capital | 39.54 | 64.11 | -3.66 | -18.77 | 8.78 | -61.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.