Megaforce Company Limited (TPEX:3294)
Taiwan · Delayed Price · Currency is TWD 35.75
-0.10 (-0.28%)
At close: Feb 11, 2026
Megaforce Company 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 | -38.49 | 75.62 | -129.39 | -156.57 | 23.99 | 85.71 |
Depreciation & Amortization | 183.89 | 205.66 | 226.45 | 246.83 | 234.33 | 240.86 |
Other Amortization | 3.68 | 3.68 | 3.67 | 3.85 | 8.46 | 5.04 |
Loss (Gain) From Sale of Assets | -4.71 | -4.76 | -5.16 | -0.92 | -2.73 | -0.62 |
Asset Writedown & Restructuring Costs | 11.41 | 11.41 | 25.5 | - | - | - |
Loss (Gain) From Sale of Investments | -0.69 | -3.99 | -3.79 | -5.11 | -45.14 | -13.92 |
Loss (Gain) on Equity Investments | - | - | - | - | 4.83 | 3.7 |
Stock-Based Compensation | - | 41.5 | - | - | - | - |
Provision & Write-off of Bad Debts | 19.56 | 43.51 | -0.55 | 1.34 | -1.96 | 0.77 |
Other Operating Activities | -83.28 | -35.11 | 49.17 | 14.82 | -39.87 | 34.54 |
Change in Accounts Receivable | 17.81 | 36.48 | 89.47 | 272.9 | 357.62 | -448.54 |
Change in Inventory | 2.35 | 62.78 | 99.54 | 173.17 | -69.67 | -168.55 |
Change in Accounts Payable | 30.1 | -191.52 | 82.12 | -95.85 | -110.58 | 177.5 |
Change in Unearned Revenue | -4.96 | -19.23 | -5.56 | -6.32 | 32.74 | 12.48 |
Change in Other Net Operating Assets | -43.28 | -21.17 | -51.16 | -123.64 | -152.55 | 216.09 |
Operating Cash Flow | 93.39 | 204.87 | 380.29 | 324.49 | 239.46 | 145.06 |
Operating Cash Flow Growth | -67.57% | -46.13% | 17.20% | 35.51% | 65.08% | -50.27% |
Capital Expenditures | -55.24 | -42.54 | -47.58 | -75.7 | -166.91 | -348.5 |
Sale of Property, Plant & Equipment | 8.66 | 10.38 | 572.57 | 1.58 | 2.92 | 4.96 |
Cash Acquisitions | -5.92 | - | - | - | 0.9 | - |
Sale (Purchase) of Intangibles | -8.88 | -9.29 | -3.58 | -2.67 | -4.8 | -7.65 |
Investment in Securities | -231.72 | -402.6 | -211.53 | 46.69 | 17.22 | 30.6 |
Other Investing Activities | -149.82 | 33.59 | 22.91 | 16.78 | 12.27 | 11.34 |
Investing Cash Flow | -442.92 | -410.46 | 332.79 | -13.33 | -138.4 | -309.25 |
Short-Term Debt Issued | - | 3,566 | 3,839 | 6,895 | 5,589 | 5,185 |
Long-Term Debt Issued | - | 24 | 126 | 180 | 510 | 757 |
Total Debt Issued | 3,312 | 3,590 | 3,965 | 7,075 | 6,099 | 5,942 |
Short-Term Debt Repaid | - | -3,992 | -4,069 | -6,995 | -5,426 | -5,182 |
Long-Term Debt Repaid | - | -124.24 | -188.45 | -400.29 | -599.38 | -526.45 |
Total Debt Repaid | -3,759 | -4,116 | -4,257 | -7,395 | -6,026 | -5,708 |
Net Debt Issued (Repaid) | -446.79 | -526.24 | -292.45 | -320.29 | 73.15 | 233.4 |
Issuance of Common Stock | - | 44.77 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -44.91 | - | - |
Common Dividends Paid | -50.17 | - | - | -33 | -66.01 | -39.61 |
Other Financing Activities | 55.46 | -23.06 | -25.25 | -23.81 | -19.01 | -20.01 |
Financing Cash Flow | -441.5 | -504.54 | -317.69 | -422.01 | -11.87 | 173.79 |
Foreign Exchange Rate Adjustments | -59.07 | 63.83 | -18.44 | 25.57 | 12.21 | 52.21 |
Net Cash Flow | -850.09 | -646.29 | 376.95 | -85.28 | 101.41 | 61.81 |
Free Cash Flow | 38.15 | 162.33 | 332.71 | 248.79 | 72.55 | -203.44 |
Free Cash Flow Growth | -84.84% | -51.21% | 33.73% | 242.92% | - | - |
Free Cash Flow Margin | 1.01% | 3.76% | 8.04% | 5.15% | 1.36% | -3.99% |
Free Cash Flow Per Share | 0.29 | 1.23 | 2.56 | 1.90 | 0.54 | -1.53 |
Cash Interest Paid | 16.78 | 22.98 | 25.36 | 23.82 | 18.52 | 20.41 |
Cash Income Tax Paid | 136.43 | 85.06 | 75.84 | 137.15 | 101.6 | 61.69 |
Levered Free Cash Flow | 81.91 | 170.83 | 361.64 | 285.44 | 144.36 | -140.47 |
Unlevered Free Cash Flow | 93.38 | 186.05 | 379.16 | 302.9 | 158.27 | -125.54 |
Change in Working Capital | 2.02 | -132.65 | 214.4 | 220.25 | 57.54 | -211.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.