Megaforce Company Limited (TPEX:3294)
Taiwan
· Delayed Price · Currency is TWD 35.20
-1.10 (-3.03%)
Jun 13, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -3.46 | 75.62 | -129.39 | -156.57 | 23.99 | 85.71 | Upgrade
|
| Depreciation & Amortization | 202.42 | 205.66 | 226.45 | 246.83 | 234.33 | 240.86 | Upgrade
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| Other Amortization | 4.17 | 3.68 | 3.67 | 3.85 | 8.46 | 5.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -4.76 | -5.16 | -0.92 | -2.73 | -0.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.41 | 11.41 | 25.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.64 | -3.99 | -3.79 | -5.11 | -45.14 | -13.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 4.83 | 3.7 | Upgrade
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| Stock-Based Compensation | - | 41.5 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 44.13 | 43.51 | -0.55 | 1.34 | -1.96 | 0.77 | Upgrade
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| Other Operating Activities | -111.26 | -35.11 | 49.17 | 14.82 | -39.87 | 34.54 | Upgrade
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| Change in Accounts Receivable | 408.89 | 36.48 | 89.47 | 272.9 | 357.62 | -448.54 | Upgrade
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| Change in Inventory | 3.27 | 62.78 | 99.54 | 173.17 | -69.67 | -168.55 | Upgrade
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| Change in Accounts Payable | -169.51 | -191.52 | 82.12 | -95.85 | -110.58 | 177.5 | Upgrade
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| Change in Unearned Revenue | 3.53 | -19.23 | -5.56 | -6.32 | 32.74 | 12.48 | Upgrade
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| Change in Other Net Operating Assets | -84.68 | -21.17 | -51.16 | -123.64 | -152.55 | 216.09 | Upgrade
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| Operating Cash Flow | 305.27 | 204.87 | 380.29 | 324.49 | 239.46 | 145.06 | Upgrade
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| Operating Cash Flow Growth | 6.85% | -46.13% | 17.20% | 35.51% | 65.08% | -50.27% | Upgrade
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| Capital Expenditures | -38.95 | -42.54 | -47.58 | -75.7 | -166.91 | -348.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 10.38 | 572.57 | 1.58 | 2.92 | 4.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.45 | -9.29 | -3.58 | -2.67 | -4.8 | -7.65 | Upgrade
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| Investment in Securities | -242.32 | -402.6 | -211.53 | 46.69 | 17.22 | 30.6 | Upgrade
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| Other Investing Activities | 33.1 | 33.59 | 22.91 | 16.78 | 12.27 | 11.34 | Upgrade
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| Investing Cash Flow | -256.37 | -410.46 | 332.79 | -13.33 | -138.4 | -309.25 | Upgrade
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| Short-Term Debt Issued | - | 3,566 | 3,839 | 6,895 | 5,589 | 5,185 | Upgrade
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| Long-Term Debt Issued | - | 24 | 126 | 180 | 510 | 757 | Upgrade
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| Total Debt Issued | 3,380 | 3,590 | 3,965 | 7,075 | 6,099 | 5,942 | Upgrade
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| Short-Term Debt Repaid | - | -3,992 | -4,069 | -6,995 | -5,426 | -5,182 | Upgrade
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| Long-Term Debt Repaid | - | -124.24 | -188.45 | -400.29 | -599.38 | -526.45 | Upgrade
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| Total Debt Repaid | -3,988 | -4,116 | -4,257 | -7,395 | -6,026 | -5,708 | Upgrade
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| Net Debt Issued (Repaid) | -607.81 | -526.24 | -292.45 | -320.29 | 73.15 | 233.4 | Upgrade
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| Issuance of Common Stock | - | 44.77 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -44.91 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -33 | -66.01 | -39.61 | Upgrade
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| Other Financing Activities | 31.15 | -23.06 | -25.25 | -23.81 | -19.01 | -20.01 | Upgrade
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| Financing Cash Flow | -576.66 | -504.54 | -317.69 | -422.01 | -11.87 | 173.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.12 | 63.83 | -18.44 | 25.57 | 12.21 | 52.21 | Upgrade
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| Net Cash Flow | -468.65 | -646.29 | 376.95 | -85.28 | 101.41 | 61.81 | Upgrade
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| Free Cash Flow | 266.33 | 162.33 | 332.71 | 248.79 | 72.55 | -203.44 | Upgrade
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| Free Cash Flow Growth | 11.69% | -51.21% | 33.73% | 242.92% | - | - | Upgrade
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| Free Cash Flow Margin | 6.67% | 3.76% | 8.04% | 5.15% | 1.36% | -3.99% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 1.23 | 2.56 | 1.90 | 0.54 | -1.53 | Upgrade
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| Cash Interest Paid | 20.7 | 22.98 | 25.36 | 23.82 | 18.52 | 20.41 | Upgrade
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| Cash Income Tax Paid | 145.24 | 85.06 | 75.84 | 137.15 | 101.6 | 61.69 | Upgrade
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| Levered Free Cash Flow | 345.32 | 170.83 | 361.64 | 285.44 | 144.36 | -140.47 | Upgrade
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| Unlevered Free Cash Flow | 359.05 | 186.05 | 379.16 | 302.9 | 158.27 | -125.54 | Upgrade
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| Change in Net Working Capital | -236.4 | 17.5 | -229.22 | -183.66 | -59.05 | 151.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.