Mildef Crete Inc. (TPEX:3213)
Taiwan · Delayed Price · Currency is TWD 96.70
-0.40 (-0.41%)
At close: Feb 11, 2026
Mildef Crete 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 | Sep '25 Sep 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 | 455.95 | 495.22 | 460.83 | 228.27 | 638.19 | 323.27 |
Depreciation & Amortization | 77.5 | 73.44 | 53.53 | 49.03 | 47.98 | 47.41 |
Other Amortization | 4.39 | 4.39 | 5.55 | 5.14 | 4.65 | 2.84 |
Loss (Gain) From Sale of Assets | -0.09 | -0.2 | 0.11 | -0.04 | - | -0.18 |
Loss (Gain) From Sale of Investments | -2.46 | -1.51 | -0.34 | -0.23 | -496.96 | -0.67 |
Loss (Gain) on Equity Investments | - | - | - | - | 24.86 | -42.13 |
Provision & Write-off of Bad Debts | 0.43 | 0.5 | - | - | - | 0.72 |
Other Operating Activities | -147.81 | -108.98 | 54.84 | -28.66 | 54.11 | 10.93 |
Change in Accounts Receivable | 90.64 | 214.27 | -321.66 | -36.13 | 114.74 | -48.93 |
Change in Inventory | 161.77 | -19.94 | -156.75 | -139.91 | -39.19 | -71.41 |
Change in Accounts Payable | 13.79 | -24.58 | -30.37 | 43.47 | 5.32 | -52.36 |
Change in Unearned Revenue | 62.46 | -74.07 | -9.03 | -17.25 | 41.58 | -9.77 |
Change in Other Net Operating Assets | -60.72 | 15.88 | 34.84 | 9.14 | -32.01 | 8.44 |
Operating Cash Flow | 655.86 | 574.43 | 91.56 | 112.82 | 363.27 | 168.19 |
Operating Cash Flow Growth | 54.12% | 527.36% | -18.84% | -68.94% | 115.99% | -52.87% |
Capital Expenditures | -32.21 | -89.4 | -64.84 | -18.14 | -13.34 | -19.06 |
Sale of Property, Plant & Equipment | 1.86 | 0.35 | 0.1 | 0.15 | - | 0.3 |
Sale (Purchase) of Intangibles | -0.98 | -3.66 | -2.59 | -6.79 | -8.3 | -2.31 |
Investment in Securities | 616.04 | 40.9 | 55.24 | 140.18 | 86.51 | 77.01 |
Other Investing Activities | 2.81 | 61.06 | -12.02 | 16.34 | 26.26 | 18.47 |
Investing Cash Flow | 587.52 | 9.26 | -24.12 | 131.74 | 91.12 | 74.41 |
Long-Term Debt Repaid | - | -38.71 | -33.24 | -32.79 | -32.19 | -33.1 |
Net Debt Issued (Repaid) | -38.83 | -38.71 | -33.24 | -32.79 | -32.19 | -33.1 |
Common Dividends Paid | -352.11 | -316.9 | -211.27 | -217.14 | -264.09 | -246.48 |
Other Financing Activities | -4.89 | -5.28 | -0.55 | -5.96 | -13.17 | -0.71 |
Financing Cash Flow | -395.84 | -360.89 | -245.06 | -255.89 | -309.44 | -280.29 |
Foreign Exchange Rate Adjustments | -1.02 | -0.43 | 0.02 | - | - | - |
Net Cash Flow | 846.52 | 222.37 | -177.6 | -11.34 | 144.94 | -37.7 |
Free Cash Flow | 623.65 | 485.03 | 26.73 | 94.68 | 349.92 | 149.13 |
Free Cash Flow Growth | 110.12% | 1714.89% | -71.77% | -72.94% | 134.64% | -55.80% |
Free Cash Flow Margin | 20.83% | 17.00% | 0.89% | 3.50% | 12.46% | 5.01% |
Free Cash Flow Per Share | 10.47 | 8.14 | 0.45 | 1.59 | 5.88 | 2.49 |
Cash Interest Paid | 1.65 | 1.42 | 0.9 | 0.83 | 0.48 | 0.71 |
Cash Income Tax Paid | 279.53 | 193.41 | 67.07 | 90.37 | 104.03 | 77.02 |
Levered Free Cash Flow | 765.95 | 447.83 | -68.71 | 286.35 | 92.36 | 98.83 |
Unlevered Free Cash Flow | 766.83 | 448.57 | -68.18 | 286.86 | 92.65 | 99.28 |
Change in Working Capital | 267.94 | 111.56 | -482.96 | -140.68 | 90.43 | -174.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.