MicroBase Technology Corp. (TPEX:3184)
Taiwan · Delayed Price · Currency is TWD 13.25
0.00 (0.00%)
Sep 3, 2026, 1:41 PM CST
MicroBase Technology 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 | 43.68 | 30.14 | 69.44 | 38.11 | 6.35 | -37.35 |
Depreciation & Amortization | 14.97 | 13.09 | 12.96 | 13.69 | 15.26 | 21.91 |
Other Amortization | 0.02 | 0.03 | 0.05 | 0.16 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.02 | -0.73 |
Stock-Based Compensation | 0.05 | 0.16 | 0.29 | 0.37 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 |
Other Operating Activities | 6.58 | 3.78 | 2.35 | -6.47 | 3.86 | -0.37 |
Change in Accounts Receivable | -0.74 | -9.73 | 4.55 | -3.09 | -0.42 | 9.46 |
Change in Inventory | 3.11 | 4.5 | -9.93 | 2.37 | 15.65 | 18.6 |
Change in Accounts Payable | -1.44 | -5.71 | -4.97 | -1.3 | 7.87 | 0.7 |
Change in Unearned Revenue | 4.85 | 0.57 | -2.62 | -6.98 | 9.03 | -3.89 |
Change in Other Net Operating Assets | 3.59 | 3.39 | -1.32 | 0.56 | 0.15 | 3.68 |
Operating Cash Flow | 74.67 | 40.21 | 70.78 | 37.4 | 57.89 | 12.12 |
Operating Cash Flow Growth | 103.25% | -43.19% | 89.24% | -35.38% | 377.45% | - |
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 | -12.39 | -17.64 | -4.93 | -74.64 | -36.4 | -10.45 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | 2.14 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.53 |
Investment in Securities | 22.95 | 22.95 | - | 40.48 | -8.27 | -32.46 |
Other Investing Activities | -2.48 | 0 | -1.46 | - | - | - |
Investing Cash Flow | 8.09 | 5.32 | -6.39 | -34.15 | -44.74 | -41.3 |
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 | - | - | - | - | 22.51 | - |
Long-Term Debt Issued | - | - | - | - | 15 | 41.41 |
Total Debt Issued | - | - | - | - | 37.51 | 41.41 |
Short-Term Debt Repaid | - | -19 | - | -34 | - | -29.17 |
Long-Term Debt Repaid | - | -0.45 | -0.45 | -29.07 | -53.76 | -54.4 |
Total Debt Repaid | -18.75 | -19.45 | -0.45 | -63.07 | -53.76 | -83.57 |
Net Debt Issued (Repaid) | -18.75 | -19.45 | -0.45 | -63.07 | -16.25 | -42.16 |
Other Financing Activities | 0.38 | -0.01 | 0.01 | -0.04 | 0.05 | -0.03 |
Financing Cash Flow | -23.59 | -19.46 | -0.44 | -63.11 | -16.2 | -42.19 |
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 |
Foreign Exchange Rate Adjustments | -0.56 | 0.1 | 0.08 | 0.03 | 0.28 | -0.17 |
Net Cash Flow | 58.6 | 26.17 | 64.04 | -59.81 | -2.77 | -71.54 |
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 | 62.28 | 22.58 | 65.85 | -37.24 | 21.49 | 1.67 |
Free Cash Flow Growth | 126.26% | -65.71% | - | - | 1184.34% | - |
Free Cash Flow Margin | 29.53% | 10.66% | 30.66% | -19.12% | 11.79% | 0.79% |
Free Cash Flow Per Share | 0.99 | 0.36 | 1.04 | -0.59 | 0.34 | 0.03 |
Levered Free Cash Flow | 74.47 | 43.79 | 27.07 | -33.02 | -55.66 | 10.66 |
Unlevered Free Cash Flow | 74.6 | 44.04 | 27.23 | -32.44 | -54.6 | 11.95 |
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 | 0.18 | 0.35 | 0.21 | 0.85 | 1.65 | 1.98 |
Cash Income Tax Paid | - | -0.09 | 0.42 | 0.49 | -0.02 | -0.02 |
Change in Working Capital | 9.37 | -6.98 | -14.3 | -8.44 | 32.28 | 28.57 |