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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.