Megaforce Company Limited (TPEX:3294)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.75
+0.25 (0.82%)
Apr 2, 2025, 1:30 PM CST

Megaforce Company Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
75.62-129.39-156.5723.9985.71
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Depreciation & Amortization
205.66226.45246.83234.33240.86
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Other Amortization
3.683.673.858.465.04
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Loss (Gain) From Sale of Assets
-4.76-5.16-0.92-2.73-0.62
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Asset Writedown & Restructuring Costs
11.4125.5---
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Loss (Gain) From Sale of Investments
-3.99-3.79-5.11-45.14-13.92
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Loss (Gain) on Equity Investments
---4.833.7
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Stock-Based Compensation
41.5----
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Provision & Write-off of Bad Debts
43.51-0.551.34-1.960.77
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Other Operating Activities
-35.1149.1714.82-39.8734.54
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Change in Accounts Receivable
36.4889.47272.9357.62-448.54
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Change in Inventory
62.7899.54173.17-69.67-168.55
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Change in Accounts Payable
-191.5282.12-95.85-110.58177.5
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Change in Unearned Revenue
-19.23-5.56-6.3232.7412.48
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Change in Other Net Operating Assets
-21.17-51.16-123.64-152.55216.09
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Operating Cash Flow
204.87380.29324.49239.46145.06
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Operating Cash Flow Growth
-46.13%17.20%35.51%65.08%-50.27%
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Capital Expenditures
-42.54-47.58-75.7-166.91-348.5
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Sale of Property, Plant & Equipment
10.38572.571.582.924.96
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Cash Acquisitions
---0.9-
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Sale (Purchase) of Intangibles
-9.29-3.58-2.67-4.8-7.65
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Investment in Securities
-402.6-211.5346.6917.2230.6
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Other Investing Activities
33.5922.9116.7812.2711.34
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Investing Cash Flow
-410.46332.79-13.33-138.4-309.25
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Short-Term Debt Issued
3,5663,8396,8955,5895,185
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Long-Term Debt Issued
24126180510757
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Total Debt Issued
3,5903,9657,0756,0995,942
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Short-Term Debt Repaid
-3,992-4,069-6,995-5,426-5,182
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Long-Term Debt Repaid
-124.24-188.45-400.29-599.38-526.45
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Total Debt Repaid
-4,116-4,257-7,395-6,026-5,708
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Net Debt Issued (Repaid)
-526.24-292.45-320.2973.15233.4
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Issuance of Common Stock
44.77----
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Repurchase of Common Stock
---44.91--
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Common Dividends Paid
---33-66.01-39.61
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Other Financing Activities
-23.06-25.25-23.81-19.01-20.01
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Financing Cash Flow
-504.54-317.69-422.01-11.87173.79
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Foreign Exchange Rate Adjustments
63.83-18.4425.5712.2152.21
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Net Cash Flow
-646.29376.95-85.28101.4161.81
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Free Cash Flow
162.33332.71248.7972.55-203.44
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Free Cash Flow Growth
-51.21%33.73%242.92%--
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Free Cash Flow Margin
3.76%8.04%5.15%1.36%-3.99%
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Free Cash Flow Per Share
1.232.561.900.54-1.53
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Cash Interest Paid
22.9825.3623.8218.5220.41
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Cash Income Tax Paid
85.0675.84137.15101.661.69
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Levered Free Cash Flow
170.83361.64285.44144.36-140.47
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Unlevered Free Cash Flow
186.05379.16302.9158.27-125.54
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Change in Net Working Capital
17.5-229.22-183.66-59.05151.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.