Microtips Technology Inc. (TPEX:3285)
Taiwan · Delayed Price · Currency is TWD 28.05
-0.65 (-2.26%)
At close: Dec 26, 2025
Microtips 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 32.97 | 50.25 | 28.03 | -19.83 | -1.03 | 28.3 | Upgrade |
Depreciation & Amortization | 12.03 | 13.87 | 17.23 | 19.15 | 17.7 | 18.72 | Upgrade |
Other Amortization | 0.43 | 0.37 | 0.29 | 0.32 | 0.25 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.02 | - | -0.59 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 1.23 | -2.22 | -1.61 | 1.09 | 0.83 | -1.16 | Upgrade |
Loss (Gain) on Equity Investments | -24.47 | -8.35 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.95 | -2.01 | -16.49 | 19.07 | 1.9 | 0.45 | Upgrade |
Other Operating Activities | -27.82 | -35.47 | 8.13 | 41.25 | 7.72 | -2.24 | Upgrade |
Change in Accounts Receivable | 21.27 | -26.96 | 76.7 | 15.36 | -83.24 | -37.27 | Upgrade |
Change in Inventory | 27.75 | 24.53 | 9.79 | 26.41 | -50.73 | -39.37 | Upgrade |
Change in Accounts Payable | -27.06 | 16.62 | -14.35 | -37.31 | 0.25 | 56.35 | Upgrade |
Change in Unearned Revenue | -0.42 | -1.46 | -18.76 | 5.11 | 8.8 | 2.93 | Upgrade |
Change in Other Net Operating Assets | 10.8 | 22.07 | 29.12 | 6.49 | 8.58 | -7.05 | Upgrade |
Operating Cash Flow | 24 | 51.48 | 118.05 | 77.1 | -89.56 | 20.15 | Upgrade |
Operating Cash Flow Growth | 60.07% | -56.39% | 53.11% | - | - | -76.98% | Upgrade |
Capital Expenditures | -2.16 | -2.71 | -0.73 | -34.41 | -16.75 | -1.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.03 | - | 1.24 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.08 | -0.42 | -0.31 | -0.42 | -0.46 | Upgrade |
Investment in Securities | -7.55 | 33.82 | -55.36 | 20.73 | 1.99 | 60.6 | Upgrade |
Other Investing Activities | 13.96 | 11.72 | 10.94 | 4.5 | 3.46 | 4.23 | Upgrade |
Investing Cash Flow | 4.43 | 42.92 | -45.55 | -9.5 | -10.49 | 62.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 70 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.46 | - | 7.78 | Upgrade |
Total Debt Issued | - | - | - | 0.46 | 70 | 7.78 | Upgrade |
Short-Term Debt Repaid | - | - | -80 | -20 | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -8.37 | -11.77 | -11.98 | -15.09 | -12.13 | Upgrade |
Total Debt Repaid | -7.87 | -8.37 | -91.77 | -31.98 | -15.09 | -22.13 | Upgrade |
Net Debt Issued (Repaid) | -7.87 | -8.37 | -91.77 | -31.53 | 54.91 | -14.34 | Upgrade |
Common Dividends Paid | -42.74 | -42.74 | - | - | -14.96 | -8.55 | Upgrade |
Other Financing Activities | -5.55 | -6.82 | -7.87 | -3.11 | -1.73 | -1.41 | Upgrade |
Financing Cash Flow | -56.15 | -57.92 | -99.64 | -34.64 | 38.23 | -24.3 | Upgrade |
Foreign Exchange Rate Adjustments | -6.47 | 6.24 | -0.96 | 6.11 | -1.25 | -0.91 | Upgrade |
Net Cash Flow | -34.19 | 42.72 | -28.1 | 39.07 | -63.08 | 57.64 | Upgrade |
Free Cash Flow | 21.85 | 48.78 | 117.32 | 42.69 | -106.31 | 18.48 | Upgrade |
Free Cash Flow Growth | 65.86% | -58.43% | 174.81% | - | - | -78.11% | Upgrade |
Free Cash Flow Margin | 3.18% | 5.78% | 15.74% | 4.98% | -11.02% | 1.94% | Upgrade |
Free Cash Flow Per Share | 0.51 | 1.13 | 2.73 | 1.00 | -2.48 | 0.43 | Upgrade |
Cash Interest Paid | 0.2 | 0.5 | 1.45 | 1.61 | 0.59 | 0.45 | Upgrade |
Cash Income Tax Paid | 14.93 | 35.59 | 8.27 | 5.4 | 3.19 | 5.5 | Upgrade |
Levered Free Cash Flow | 26.15 | 13.32 | 119.78 | 23.92 | -104.82 | 18.01 | Upgrade |
Unlevered Free Cash Flow | 26.49 | 13.95 | 121.09 | 25.52 | -103.4 | 19.68 | Upgrade |
Change in Working Capital | 32.34 | 34.8 | 82.5 | 16.06 | -116.34 | -24.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.