Mildef Crete Inc. (TPEX:3213)
Taiwan · Delayed Price · Currency is TWD 120.00
-1.00 (-0.83%)
Nov 6, 2026, 1:30 PM CST
Mildef Crete 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 | Sep '26 Sep 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 | 637.05 | 434.07 | 495.22 | 460.83 | 228.27 | 638.19 |
Depreciation & Amortization | 81.18 | 79.19 | 73.44 | 53.53 | 49.03 | 47.98 |
Other Amortization | 2.66 | 2.66 | 4.39 | 5.55 | 5.14 | 4.65 |
Loss (Gain) From Sale of Assets | 0.68 | 0.59 | -0.2 | 0.11 | -0.04 | - |
Loss (Gain) From Sale of Investments | -5.18 | -2.95 | -1.51 | -0.34 | -0.23 | -496.96 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 24.86 |
Provision & Write-off of Bad Debts | -0.93 | 0.04 | 0.5 | - | - | - |
Other Operating Activities | -216.07 | -103.99 | -108.98 | 54.84 | -28.66 | 54.11 |
Change in Accounts Receivable | -26.26 | 125.3 | 214.27 | -321.66 | -36.13 | 114.74 |
Change in Inventory | -886.8 | -6.07 | -19.94 | -156.75 | -139.91 | -39.19 |
Change in Accounts Payable | 58.1 | 90.2 | -24.58 | -30.37 | 43.47 | 5.32 |
Change in Unearned Revenue | 216.31 | 51.03 | -74.07 | -9.03 | -17.25 | 41.58 |
Change in Other Net Operating Assets | -25.23 | -24.91 | 15.88 | 34.84 | 9.14 | -32.01 |
Operating Cash Flow | -164.49 | 645.16 | 574.43 | 91.56 | 112.82 | 363.27 |
Operating Cash Flow Growth | - | 12.31% | 527.36% | -18.84% | -68.94% | 115.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -80.11 | -40.69 | -89.4 | -64.84 | -18.14 | -13.34 |
Sale of Property, Plant & Equipment | - | 1.86 | 0.35 | 0.1 | 0.15 | - |
Sale (Purchase) of Intangibles | -3.49 | -1.97 | -3.66 | -2.59 | -6.79 | -8.3 |
Investment in Securities | 300.83 | 815.44 | 40.9 | 55.24 | 140.18 | 86.51 |
Other Investing Activities | -6 | -0.34 | 61.06 | -12.02 | 16.34 | 26.26 |
Investing Cash Flow | 211.23 | 774.31 | 9.26 | -24.12 | 131.74 | 91.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -38.7 | -38.71 | -33.24 | -32.79 | -32.19 |
Lease Payments | -40.47 | -38.7 | -38.71 | -33.24 | -31.04 | -30.09 |
Net Debt Issued (Repaid) | -40.47 | -38.7 | -38.71 | -33.24 | -32.79 | -32.19 |
Common Dividends Paid | -410.8 | -352.11 | -316.9 | -211.27 | -217.14 | -264.09 |
Other Financing Activities | -1.24 | -4.73 | -5.28 | -0.55 | -5.96 | -13.17 |
Financing Cash Flow | -452.5 | -395.54 | -360.89 | -245.06 | -255.89 | -309.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.51 | 1.35 | -0.43 | 0.02 | - | - |
Net Cash Flow | -402.24 | 1,025 | 222.37 | -177.6 | -11.34 | 144.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -244.59 | 604.47 | 485.03 | 26.73 | 94.68 | 349.92 |
Free Cash Flow Growth | - | 24.63% | 1714.89% | -71.77% | -72.94% | 134.64% |
Free Cash Flow Margin | -7.23% | 20.94% | 17.00% | 0.89% | 3.50% | 12.46% |
Free Cash Flow Per Share | -4.11 | 10.18 | 8.14 | 0.45 | 1.59 | 5.88 |
Levered Free Cash Flow | -480.31 | 749.91 | 447.83 | -68.71 | 286.35 | 92.36 |
Unlevered Free Cash Flow | -479.73 | 750.66 | 448.57 | -68.18 | 286.86 | 92.65 |
Free Cash Flow After Leases | -285.06 | 565.78 | 446.32 | -6.52 | 63.64 | 319.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.49 | 1.49 | 1.42 | 0.9 | 0.83 | 0.48 |
Cash Income Tax Paid | 213.28 | 213.28 | 193.41 | 67.07 | 90.37 | 104.03 |
Change in Working Capital | -663.88 | 235.55 | 111.56 | -482.96 | -140.68 | 90.43 |