Munsin Garment Corporation (TPEX:2916)
Taiwan
· Delayed Price · Currency is TWD 50.70
+0.80 (1.60%)
May 15, 2025, 1:28 PM CST
Munsin Garment 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 | 250.84 | 248.07 | 252.04 | 179.73 | 137.64 | 88.17 | Upgrade
|
| Depreciation & Amortization | 53.38 | 54.78 | 49.96 | 38.97 | 30.37 | 38.28 | Upgrade
|
| Other Amortization | 2.9 | 2.9 | 2.85 | 2.36 | 1.95 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 0.7 | - | 0.37 | 0.4 | 0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -34.48 | -29.87 | -25.08 | -10.14 | -10.88 | -6.95 | Upgrade
|
| Stock-Based Compensation | 17.47 | 17.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | -13.97 | -15.63 | 27.91 | 25.15 | 12.23 | 12.8 | Upgrade
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| Change in Accounts Receivable | 62.06 | -26.51 | -33.02 | 7.54 | -48.4 | -31.78 | Upgrade
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| Change in Inventory | -183.43 | -201.82 | -47.67 | -38.85 | -31.97 | 94.14 | Upgrade
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| Change in Accounts Payable | -47.91 | 0.82 | -0.01 | 12.57 | -4.07 | -14.25 | Upgrade
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| Change in Other Net Operating Assets | 43.75 | 7.45 | 19.87 | 8.83 | 4.62 | -3.72 | Upgrade
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| Operating Cash Flow | 152.14 | 58.36 | 246.83 | 226.53 | 91.91 | 177.7 | Upgrade
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| Operating Cash Flow Growth | 14.50% | -76.35% | 8.96% | 146.47% | -48.28% | 91.62% | Upgrade
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| Capital Expenditures | -86.08 | -64.53 | -215.15 | -42.8 | -20.42 | -30.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -29.03 | -29.03 | -3.6 | -1.19 | -0.15 | -2.4 | Upgrade
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| Other Investing Activities | 24.88 | 0.28 | -0.09 | 1 | -1.61 | -0.13 | Upgrade
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| Investing Cash Flow | -90.24 | -93.28 | -218.84 | -43 | -21.93 | -32.06 | Upgrade
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| Short-Term Debt Issued | - | 27.15 | 65.58 | 10.03 | 56.69 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Total Debt Issued | 27.15 | 27.15 | 65.58 | 10.03 | 56.69 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -128.16 | Upgrade
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| Long-Term Debt Repaid | - | -3.44 | -1.8 | -21.77 | -28.07 | -22.45 | Upgrade
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| Total Debt Repaid | 10.86 | -3.44 | -1.8 | -21.77 | -28.07 | -150.61 | Upgrade
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| Net Debt Issued (Repaid) | 38.01 | 23.71 | 63.78 | -11.74 | 28.62 | -100.61 | Upgrade
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| Issuance of Common Stock | 418.95 | 418.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -218.51 | -218.51 | -163.88 | -120.18 | -81.94 | -60.09 | Upgrade
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| Other Financing Activities | 10.7 | 8 | 23.5 | 5 | -0.06 | - | Upgrade
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| Financing Cash Flow | 249.15 | 232.15 | -76.61 | -126.92 | -53.38 | -160.7 | Upgrade
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| Net Cash Flow | 311.06 | 197.24 | -48.62 | 56.61 | 16.6 | -15.05 | Upgrade
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| Free Cash Flow | 66.06 | -6.16 | 31.67 | 183.72 | 71.49 | 147.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.76% | 156.99% | -51.53% | 220.74% | Upgrade
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| Free Cash Flow Margin | 3.39% | -0.32% | 1.72% | 11.66% | 5.28% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 1.07 | -0.10 | 0.58 | 3.34 | 1.30 | 2.69 | Upgrade
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| Cash Interest Paid | 5.25 | 5.25 | 1.68 | 1.03 | 0.82 | 1.38 | Upgrade
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| Cash Income Tax Paid | 89.72 | 89.72 | 43.44 | 26.28 | 19.93 | 9.5 | Upgrade
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| Levered Free Cash Flow | 5.52 | -97.46 | -38.03 | 143.64 | 22.91 | 130.34 | Upgrade
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| Unlevered Free Cash Flow | 8.84 | -94.25 | -36.62 | 144.31 | 23.43 | 131.19 | Upgrade
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| Change in Net Working Capital | 123.98 | 249.23 | 45.71 | -15.79 | 65.47 | -65.21 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.