Munsin Garment Corporation (TPEX:2916)
Taiwan · Delayed Price · Currency is TWD 40.15
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Munsin Garment 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 | 251.06 | 255.91 | 248.07 | 252.04 | 179.73 | 137.64 |
Depreciation & Amortization | 52.49 | 53.1 | 54.78 | 49.96 | 38.97 | 30.37 |
Other Amortization | 2.27 | 2.27 | 2.9 | 2.85 | 2.36 | 1.95 |
Loss (Gain) From Sale of Assets | -0.38 | 1.13 | 0.7 | - | 0.37 | 0.4 |
Loss (Gain) on Equity Investments | -45.13 | -35.07 | -29.87 | -25.08 | -10.14 | -10.88 |
Stock-Based Compensation | - | - | 17.47 | - | - | - |
Other Operating Activities | 19.92 | 19.56 | -15.63 | 27.91 | 25.15 | 12.23 |
Change in Accounts Receivable | 8.01 | 23.05 | -26.51 | -33.02 | 7.54 | -48.4 |
Change in Inventory | -3.06 | -38.62 | -201.82 | -47.67 | -38.85 | -31.97 |
Change in Accounts Payable | 10.19 | -9.31 | 0.82 | -0.01 | 12.57 | -4.07 |
Change in Other Net Operating Assets | -1.53 | 1.36 | 7.45 | 19.87 | 8.83 | 4.62 |
Operating Cash Flow | 293.83 | 273.38 | 58.36 | 246.83 | 226.53 | 91.91 |
Operating Cash Flow Growth | 12.46% | 368.41% | -76.35% | 8.96% | 146.47% | -48.28% |
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 | -115.48 | -135.41 | -64.53 | -215.15 | -42.8 | -20.42 |
Sale of Property, Plant & Equipment | 0.38 | - | - | - | - | 0.25 |
Sale (Purchase) of Intangibles | - | - | -29.03 | -3.6 | -1.19 | -0.15 |
Other Investing Activities | 1.51 | 0.62 | 0.28 | -0.09 | 1 | -1.61 |
Investing Cash Flow | -113.79 | -134.79 | -93.28 | -218.84 | -43 | -21.93 |
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 | - | 26.62 | 27.15 | 65.58 | 10.03 | 56.69 |
Total Debt Issued | 26.62 | 26.62 | 27.15 | 65.58 | 10.03 | 56.69 |
Long-Term Debt Repaid | - | -3.63 | -3.44 | -1.8 | -21.77 | -28.07 |
Total Debt Repaid | 112.77 | -3.63 | -3.44 | -1.8 | -21.77 | -28.07 |
Net Debt Issued (Repaid) | 139.39 | 23 | 23.71 | 63.78 | -11.74 | 28.62 |
Issuance of Common Stock | - | - | 418.95 | - | - | - |
Common Dividends Paid | -465.31 | -232.66 | -218.51 | -163.88 | -120.18 | -81.94 |
Other Financing Activities | 1.3 | 2.5 | 8 | 23.5 | 5 | -0.06 |
Financing Cash Flow | -324.63 | -207.16 | 232.15 | -76.61 | -126.92 | -53.38 |
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 | -144.58 | -68.57 | 197.24 | -48.62 | 56.61 | 16.6 |
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 | 178.35 | 137.98 | -6.16 | 31.67 | 183.72 | 71.49 |
Free Cash Flow Growth | 13.42% | - | - | -82.76% | 156.99% | -51.53% |
Free Cash Flow Margin | 9.01% | 7.05% | -0.32% | 1.72% | 11.66% | 5.28% |
Free Cash Flow Per Share | 2.76 | 2.13 | -0.10 | 0.58 | 3.34 | 1.30 |
Levered Free Cash Flow | -149.14 | 62.1 | -97.46 | -38.03 | 143.64 | 22.91 |
Unlevered Free Cash Flow | -146.07 | 64.96 | -94.25 | -36.62 | 144.31 | 23.43 |
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 | 4.37 | 3.83 | 5.25 | 1.68 | 1.03 | 0.82 |
Cash Income Tax Paid | 60.12 | 59.89 | 89.72 | 43.44 | 26.28 | 19.93 |
Change in Working Capital | 13.61 | -23.52 | -220.06 | -60.84 | -9.91 | -79.81 |