Munsin Garment Corporation (TPEX:2916)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.10
-0.10 (-0.19%)
Apr 2, 2025, 1:30 PM CST

Munsin Garment Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
248.07252.04179.73137.6488.17
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Depreciation & Amortization
54.7849.9638.9730.3738.28
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Other Amortization
2.92.852.361.950.32
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Loss (Gain) From Sale of Assets
0.7-0.370.40.68
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Loss (Gain) on Equity Investments
-29.87-25.08-10.14-10.88-6.95
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Stock-Based Compensation
17.47----
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Other Operating Activities
-15.6327.9125.1512.2312.8
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Change in Accounts Receivable
-26.51-33.027.54-48.4-31.78
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Change in Inventory
-201.82-47.67-38.85-31.9794.14
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Change in Accounts Payable
0.82-0.0112.57-4.07-14.25
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Change in Other Net Operating Assets
7.4519.878.834.62-3.72
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Operating Cash Flow
58.36246.83226.5391.91177.7
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Operating Cash Flow Growth
-76.35%8.96%146.47%-48.28%91.62%
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Capital Expenditures
-64.53-215.15-42.8-20.42-30.19
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Sale of Property, Plant & Equipment
---0.250.67
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Sale (Purchase) of Intangibles
-29.03-3.6-1.19-0.15-2.4
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Other Investing Activities
0.28-0.091-1.61-0.13
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Investing Cash Flow
-93.28-218.84-43-21.93-32.06
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Short-Term Debt Issued
27.1565.5810.0356.69-
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Long-Term Debt Issued
----50
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Total Debt Issued
27.1565.5810.0356.6950
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Short-Term Debt Repaid
-----128.16
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Long-Term Debt Repaid
-3.44-1.8-21.77-28.07-22.45
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Total Debt Repaid
-3.44-1.8-21.77-28.07-150.61
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Net Debt Issued (Repaid)
23.7163.78-11.7428.62-100.61
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Issuance of Common Stock
418.95----
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Common Dividends Paid
-218.51-163.88-120.18-81.94-60.09
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Other Financing Activities
823.55-0.06-
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Financing Cash Flow
232.15-76.61-126.92-53.38-160.7
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Net Cash Flow
197.24-48.6256.6116.6-15.05
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Free Cash Flow
-6.1631.67183.7271.49147.51
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Free Cash Flow Growth
--82.76%156.99%-51.53%220.74%
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Free Cash Flow Margin
-0.32%1.72%11.66%5.28%10.72%
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Free Cash Flow Per Share
-0.100.583.341.302.69
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Cash Interest Paid
5.251.681.030.821.38
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Cash Income Tax Paid
89.7243.4426.2819.939.5
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Levered Free Cash Flow
-97.46-38.03143.6422.91130.34
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Unlevered Free Cash Flow
-94.25-36.62144.3123.43131.19
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Change in Net Working Capital
249.2345.71-15.7965.47-65.21
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.