Microtips Technology Inc. (TPEX:3285)
Taiwan · Delayed Price · Currency is TWD 42.80
-2.45 (-5.41%)
Jun 26, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40.18 | 29.99 | 50.25 | 28.03 | -19.83 | -1.03 |
Depreciation & Amortization | 11.83 | 11.77 | 13.87 | 17.23 | 19.15 | 17.7 |
Other Amortization | 0.43 | 0.46 | 0.37 | 0.29 | 0.32 | 0.25 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.24 | -0.02 | - | -0.59 |
Loss (Gain) From Sale of Investments | 2.33 | 1.62 | -2.22 | -1.61 | 1.09 | 0.83 |
Loss (Gain) on Equity Investments | -17.99 | -17.55 | -8.35 | - | - | - |
Provision & Write-off of Bad Debts | -0.71 | -0.83 | -2.01 | -16.49 | 19.07 | 1.9 |
Other Operating Activities | 14.63 | 9.66 | -35.47 | 8.13 | 41.25 | 7.72 |
Change in Accounts Receivable | -39.53 | 21.6 | -26.96 | 76.7 | 15.36 | -83.24 |
Change in Inventory | -5.73 | 1.98 | 24.53 | 9.79 | 26.41 | -50.73 |
Change in Accounts Payable | 37.35 | -0.56 | 16.62 | -14.35 | -37.31 | 0.25 |
Change in Unearned Revenue | 142.14 | 15.76 | -1.46 | -18.76 | 5.11 | 8.8 |
Change in Other Net Operating Assets | -51.65 | -29.91 | 22.07 | 29.12 | 6.49 | 8.58 |
Operating Cash Flow | 133.3 | 43.98 | 51.48 | 118.05 | 77.1 | -89.56 |
Operating Cash Flow Growth | 86.23% | -14.57% | -56.39% | 53.11% | - | - |
Capital Expenditures | -1.76 | -1.47 | -2.71 | -0.73 | -34.41 | -16.75 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.17 | 0.03 | - | 1.24 |
Sale (Purchase) of Intangibles | -0.1 | - | -0.08 | -0.42 | -0.31 | -0.42 |
Investment in Securities | -11.35 | 21.32 | 33.82 | -55.36 | 20.73 | 1.99 |
Other Investing Activities | 17.03 | 16.51 | 11.72 | 10.94 | 4.5 | 3.46 |
Investing Cash Flow | 3.82 | 36.36 | 42.92 | -45.55 | -9.5 | -10.49 |
Short-Term Debt Issued | - | - | - | - | - | 70 |
Long-Term Debt Issued | - | - | - | - | 0.46 | - |
Total Debt Issued | - | - | - | - | 0.46 | 70 |
Short-Term Debt Repaid | - | - | - | -80 | -20 | - |
Long-Term Debt Repaid | - | -7.85 | -8.37 | -11.77 | -11.98 | -15.09 |
Total Debt Repaid | -7.82 | -7.85 | -8.37 | -91.77 | -31.98 | -15.09 |
Net Debt Issued (Repaid) | -7.82 | -7.85 | -8.37 | -91.77 | -31.53 | 54.91 |
Common Dividends Paid | -42.74 | -42.74 | -42.74 | - | - | -14.96 |
Other Financing Activities | -4.96 | -3.01 | -6.82 | -7.87 | -3.11 | -1.73 |
Financing Cash Flow | -55.51 | -53.6 | -57.92 | -99.64 | -34.64 | 38.23 |
Foreign Exchange Rate Adjustments | -2.61 | -3.9 | 6.24 | -0.96 | 6.11 | -1.25 |
Net Cash Flow | 78.99 | 22.85 | 42.72 | -28.1 | 39.07 | -63.08 |
Free Cash Flow | 131.54 | 42.51 | 48.78 | 117.32 | 42.69 | -106.31 |
Free Cash Flow Growth | 87.79% | -12.84% | -58.43% | 174.81% | - | - |
Free Cash Flow Margin | 17.27% | 6.26% | 5.78% | 15.74% | 4.98% | -11.02% |
Free Cash Flow Per Share | 3.06 | 0.99 | 1.13 | 2.73 | 1.00 | -2.48 |
Cash Interest Paid | 0.2 | 0.2 | 0.5 | 1.45 | 1.61 | 0.59 |
Cash Income Tax Paid | - | -2.68 | 35.59 | 8.27 | 5.4 | 3.19 |
Levered Free Cash Flow | 120.47 | 53.72 | 13.32 | 119.78 | 23.92 | -104.82 |
Unlevered Free Cash Flow | 120.88 | 54.02 | 13.95 | 121.09 | 25.52 | -103.4 |
Change in Working Capital | 82.58 | 8.87 | 34.8 | 82.5 | 16.06 | -116.34 |