MicroBase Technology Corp. (TPEX:3184)
Taiwan · Delayed Price · Currency is TWD 11.90
+2.50 (26.60%)
At close: Feb 11, 2026
MicroBase Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 47.81 | 69.44 | 38.11 | 6.35 | -37.35 | -73.96 |
Depreciation & Amortization | 12.05 | 12.96 | 13.69 | 15.26 | 21.91 | 26.24 |
Other Amortization | 0.03 | 0.05 | 0.16 | 0.16 | 0.14 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | -0.73 | -0.15 |
Stock-Based Compensation | 0.23 | 0.29 | 0.37 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | 0.06 |
Other Operating Activities | -5.62 | 0.51 | -6.47 | 3.86 | -0.37 | 10.51 |
Change in Accounts Receivable | -14.08 | 4.55 | -3.09 | -0.42 | 9.46 | 3.1 |
Change in Inventory | -7.04 | -8.1 | 2.37 | 15.65 | 18.6 | 3.52 |
Change in Accounts Payable | -3.02 | -4.97 | -1.3 | 7.87 | 0.7 | -11.86 |
Change in Unearned Revenue | 1.23 | -2.62 | -6.98 | 9.03 | -3.89 | 2.77 |
Change in Other Net Operating Assets | 5.14 | -1.32 | 0.56 | 0.15 | 3.68 | -0.55 |
Operating Cash Flow | 36.74 | 70.78 | 37.4 | 57.89 | 12.12 | -40.17 |
Operating Cash Flow Growth | -48.43% | 89.24% | -35.38% | 377.45% | - | - |
Capital Expenditures | -9.21 | -4.93 | -74.64 | -36.4 | -10.45 | -48.15 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 2.14 | 0.3 |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.53 | - |
Investment in Securities | 3.67 | - | 40.48 | -8.27 | -32.46 | -18.24 |
Other Investing Activities | -49.19 | -50.63 | - | - | - | - |
Investing Cash Flow | -54.74 | -55.57 | -34.15 | -44.74 | -41.3 | -66.09 |
Short-Term Debt Issued | - | - | - | 22.51 | - | - |
Long-Term Debt Issued | - | - | - | 15 | 41.41 | 51.5 |
Total Debt Issued | - | - | - | 37.51 | 41.41 | 51.5 |
Short-Term Debt Repaid | - | - | -34 | - | -29.17 | -1.87 |
Long-Term Debt Repaid | - | -0.45 | -29.07 | -53.76 | -54.4 | -114.88 |
Total Debt Repaid | -1.15 | -0.45 | -63.07 | -53.76 | -83.57 | -116.75 |
Net Debt Issued (Repaid) | -1.15 | -0.45 | -63.07 | -16.25 | -42.16 | -65.25 |
Issuance of Common Stock | - | - | - | - | - | 360 |
Other Financing Activities | 48.9 | 49.18 | -0.04 | 0.05 | -0.03 | -16.35 |
Financing Cash Flow | 47.75 | 48.73 | -63.11 | -16.2 | -42.19 | 278.4 |
Foreign Exchange Rate Adjustments | 0.57 | 0.09 | 0.03 | 0.28 | -0.17 | -0.86 |
Net Cash Flow | 30.32 | 64.04 | -59.81 | -2.77 | -71.54 | 171.29 |
Free Cash Flow | 27.53 | 65.85 | -37.24 | 21.49 | 1.67 | -88.31 |
Free Cash Flow Growth | -33.67% | - | - | 1184.34% | - | - |
Free Cash Flow Margin | 12.67% | 30.66% | -19.12% | 11.79% | 0.79% | -35.35% |
Free Cash Flow Per Share | 0.44 | 1.04 | -0.59 | 0.34 | 0.03 | -1.45 |
Cash Interest Paid | 0.31 | 0.21 | 0.85 | 1.65 | 1.98 | 4.94 |
Cash Income Tax Paid | - | 0.42 | 0.49 | -0.02 | -0.02 | 0 |
Levered Free Cash Flow | 22.57 | 27.07 | -33.02 | -55.66 | 10.66 | -64.31 |
Unlevered Free Cash Flow | 22.79 | 27.23 | -32.44 | -54.6 | 11.95 | -61.21 |
Change in Working Capital | -17.76 | -12.46 | -8.44 | 32.28 | 28.57 | -3.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.