MicroBase Technology Corp. (TPEX:3184)
Taiwan · Delayed Price · Currency is TWD 23.30
-0.75 (-3.12%)
Jun 5, 2026, 1:54 PM CST
MicroBase Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.14 | 69.44 | 38.11 | 6.35 | -37.35 |
Depreciation & Amortization | 13.09 | 12.96 | 13.69 | 15.26 | 21.91 |
Other Amortization | 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 | 0.16 | 0.29 | 0.37 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.05 |
Other Operating Activities | 3.78 | 2.35 | -6.47 | 3.86 | -0.37 |
Change in Accounts Receivable | -9.73 | 4.55 | -3.09 | -0.42 | 9.46 |
Change in Inventory | 4.5 | -9.93 | 2.37 | 15.65 | 18.6 |
Change in Accounts Payable | -5.71 | -4.97 | -1.3 | 7.87 | 0.7 |
Change in Unearned Revenue | 0.57 | -2.62 | -6.98 | 9.03 | -3.89 |
Change in Other Net Operating Assets | 3.39 | -1.32 | 0.56 | 0.15 | 3.68 |
Operating Cash Flow | 40.21 | 70.78 | 37.4 | 57.89 | 12.12 |
Operating Cash Flow Growth | -43.19% | 89.24% | -35.38% | 377.45% | - |
Capital Expenditures | -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 | - | 40.48 | -8.27 | -32.46 |
Other Investing Activities | 0 | -1.46 | - | - | - |
Investing Cash Flow | 5.32 | -6.39 | -34.15 | -44.74 | -41.3 |
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 | -19.45 | -0.45 | -63.07 | -53.76 | -83.57 |
Net Debt Issued (Repaid) | -19.45 | -0.45 | -63.07 | -16.25 | -42.16 |
Other Financing Activities | -0.01 | 0.01 | -0.04 | 0.05 | -0.03 |
Financing Cash Flow | -19.46 | -0.44 | -63.11 | -16.2 | -42.19 |
Foreign Exchange Rate Adjustments | 0.1 | 0.08 | 0.03 | 0.28 | -0.17 |
Net Cash Flow | 26.17 | 64.04 | -59.81 | -2.77 | -71.54 |
Free Cash Flow | 22.58 | 65.85 | -37.24 | 21.49 | 1.67 |
Free Cash Flow Growth | -65.71% | - | - | 1184.34% | - |
Free Cash Flow Margin | 10.66% | 30.66% | -19.12% | 11.79% | 0.79% |
Free Cash Flow Per Share | 0.36 | 1.04 | -0.59 | 0.34 | 0.03 |
Cash Interest Paid | 0.35 | 0.21 | 0.85 | 1.65 | 1.98 |
Cash Income Tax Paid | -0.09 | 0.42 | 0.49 | -0.02 | -0.02 |
Levered Free Cash Flow | 43.79 | 27.07 | -33.02 | -55.66 | 10.66 |
Unlevered Free Cash Flow | 44.04 | 27.23 | -32.44 | -54.6 | 11.95 |
Change in Working Capital | -6.98 | -14.3 | -8.44 | 32.28 | 28.57 |