Mister International Enterprise Corp. (TPEX:2941)
Taiwan · Delayed Price · Currency is TWD 36.00
+0.60 (1.69%)
Jun 18, 2026, 1:30 PM CST
TPEX:2941 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41.87 | 36.23 | 49.9 | 58.17 | 43.19 | 37.01 |
Depreciation & Amortization | 90.43 | 88.37 | 59.59 | 47.24 | 29.29 | 25.26 |
Loss (Gain) From Sale of Assets | 0.67 | 0.61 | 0.12 | 0.91 | 0.4 | - |
Stock-Based Compensation | - | - | 1.17 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | - | - | 0.01 | -0 | 0.03 |
Other Operating Activities | -1.49 | -2.92 | -7.16 | 14.78 | 8.66 | -12.37 |
Change in Accounts Receivable | -31.51 | 2.37 | -26.24 | -21.86 | -8.26 | -30.73 |
Change in Inventory | -1.72 | -1.18 | -47.01 | 5.08 | -37.85 | -0.3 |
Change in Accounts Payable | 8.09 | 14.77 | 7.55 | 18.56 | 24.62 | 5.44 |
Change in Unearned Revenue | 0.12 | 0.04 | 0.63 | -0.04 | -3.08 | 0.87 |
Change in Other Net Operating Assets | -9.71 | -8.13 | 2.87 | -8.94 | 3.69 | 13.85 |
Operating Cash Flow | 96.75 | 130.16 | 41.42 | 113.92 | 60.65 | 39.05 |
Operating Cash Flow Growth | -0.41% | 214.24% | -63.64% | 87.82% | 55.32% | -28.56% |
Capital Expenditures | -50.76 | -67.13 | -35.23 | -22.92 | -19.63 | -6.51 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.18 | - | - | -0.08 | - | - |
Investment in Securities | 24.3 | 24.3 | -51.5 | -2.9 | - | 4.88 |
Other Investing Activities | -0.44 | -1.59 | -2.59 | 0.91 | -1.55 | 0.73 |
Investing Cash Flow | -26.64 | -44.34 | -89.32 | -24.99 | -21.18 | -0.91 |
Short-Term Debt Repaid | - | - | - | - | - | -20 |
Long-Term Debt Repaid | - | -51.88 | -34.81 | -30.46 | -22.5 | -13.48 |
Total Debt Repaid | -52.93 | -51.88 | -34.81 | -30.46 | -22.5 | -33.48 |
Net Debt Issued (Repaid) | -52.93 | -51.88 | -34.81 | -30.46 | -22.5 | -33.48 |
Issuance of Common Stock | - | - | 122.2 | - | - | 54 |
Common Dividends Paid | -49.25 | -49.25 | -48.97 | -41.97 | - | - |
Other Financing Activities | - | - | - | - | - | -0.42 |
Financing Cash Flow | -102.18 | -101.13 | 38.43 | -72.43 | -22.5 | 20.1 |
Net Cash Flow | -32.07 | -15.31 | -9.47 | 16.51 | 16.97 | 58.24 |
Free Cash Flow | 45.99 | 63.03 | 6.19 | 91 | 41.03 | 32.54 |
Free Cash Flow Growth | 3.45% | 917.73% | -93.19% | 121.81% | 26.06% | -24.26% |
Free Cash Flow Margin | 4.88% | 6.80% | 0.75% | 12.24% | 8.10% | 8.97% |
Free Cash Flow Per Share | 2.99 | 4.09 | 0.41 | 6.50 | 2.93 | 2.46 |
Cash Interest Paid | 1.46 | 1.46 | 0.74 | 0.57 | 0.38 | 0.4 |
Cash Income Tax Paid | 11.67 | 11.67 | 19.4 | 0.07 | 0.01 | - |
Levered Free Cash Flow | 33.07 | 46.16 | 5.58 | 75.45 | 22.14 | 20.48 |
Unlevered Free Cash Flow | 33.98 | 47.08 | 6.04 | 75.8 | 22.37 | 20.73 |
Change in Working Capital | -34.74 | 7.87 | -62.2 | -7.19 | -20.88 | -10.87 |