Megaforce Company Limited (TPEX:3294)
Taiwan · Delayed Price · Currency is TWD 29.90
+0.05 (0.17%)
Sep 8, 2026, 12:19 PM CST
Megaforce Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.58 | -64.38 | 75.62 | -129.39 | -156.57 | 23.99 |
Depreciation & Amortization | 162.46 | 172.49 | 205.66 | 226.45 | 246.83 | 234.33 |
Other Amortization | 4.41 | 4.41 | 3.68 | 3.67 | 3.85 | 8.46 |
Loss (Gain) From Sale of Assets | -7.31 | -3.99 | -4.76 | -5.16 | -0.92 | -2.73 |
Asset Writedown & Restructuring Costs | 1.53 | 0.46 | 11.41 | 25.5 | - | - |
Loss (Gain) From Sale of Investments | 5.82 | 5.45 | -3.99 | -3.79 | -5.11 | -45.14 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4.83 |
Stock-Based Compensation | 0.08 | - | 41.5 | - | - | - |
Provision & Write-off of Bad Debts | 0.76 | 1.83 | 43.51 | -0.55 | 1.34 | -1.96 |
Other Operating Activities | -10.73 | -100.8 | -35.11 | 49.17 | 14.82 | -39.87 |
Change in Accounts Receivable | 237.75 | 210.76 | 36.48 | 89.47 | 272.9 | 357.62 |
Change in Inventory | -79.1 | -1.92 | 62.78 | 99.54 | 173.17 | -69.67 |
Change in Accounts Payable | -13.78 | -80.29 | -191.52 | 82.12 | -95.85 | -110.58 |
Change in Unearned Revenue | 64.54 | 4.54 | -19.23 | -5.56 | -6.32 | 32.74 |
Change in Other Net Operating Assets | -36.66 | -73.65 | -21.17 | -51.16 | -123.64 | -152.55 |
Operating Cash Flow | 330.35 | 74.93 | 204.87 | 380.29 | 324.49 | 239.46 |
Operating Cash Flow Growth | 605.04% | -63.42% | -46.13% | 17.20% | 35.51% | 65.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -268.92 | -101.34 | -42.54 | -47.58 | -75.7 | -166.91 |
Sale of Property, Plant & Equipment | 207.34 | 7.94 | 10.38 | 572.57 | 1.58 | 2.92 |
Cash Acquisitions | -5.92 | -5.92 | - | - | - | 0.9 |
Divestitures | 0.17 | 0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.83 | -2.12 | -9.29 | -3.58 | -2.67 | -4.8 |
Investment in Securities | -172.09 | -185.37 | -402.6 | -211.53 | 46.69 | 17.22 |
Other Investing Activities | -155.56 | -147.98 | 33.59 | 22.91 | 16.78 | 12.27 |
Investing Cash Flow | -398.81 | -434.62 | -410.46 | 332.79 | -13.33 | -138.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,134 | 3,566 | 3,839 | 6,895 | 5,589 |
Long-Term Debt Issued | - | - | 24 | 126 | 180 | 510 |
Total Debt Issued | 3,270 | 3,134 | 3,590 | 3,965 | 7,075 | 6,099 |
Short-Term Debt Repaid | - | -3,067 | -3,992 | -4,069 | -6,995 | -5,426 |
Long-Term Debt Repaid | - | -196.81 | -124.24 | -188.45 | -400.29 | -599.38 |
Lease Payments | -49.42 | -53.89 | -58.48 | -59.45 | -78.72 | -51.95 |
Total Debt Repaid | -3,256 | -3,264 | -4,116 | -4,257 | -7,395 | -6,026 |
Net Debt Issued (Repaid) | 13.54 | -129.81 | -526.24 | -292.45 | -320.29 | 73.15 |
Issuance of Common Stock | 0.01 | - | 44.77 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -44.91 | - |
Common Dividends Paid | - | -50.17 | - | - | -33 | -66.01 |
Other Financing Activities | -3.07 | 57.47 | -23.06 | -25.25 | -23.81 | -19.01 |
Financing Cash Flow | 10.48 | -122.51 | -504.54 | -317.69 | -422.01 | -11.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 114.72 | -7.16 | 63.83 | -18.44 | 25.57 | 12.21 |
Net Cash Flow | 56.73 | -489.36 | -646.29 | 376.95 | -85.28 | 101.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 61.43 | -26.41 | 162.33 | 332.71 | 248.79 | 72.55 |
Free Cash Flow Growth | 3589.43% | - | -51.21% | 33.73% | 242.92% | - |
Free Cash Flow Margin | 1.79% | -0.74% | 3.76% | 8.04% | 5.15% | 1.36% |
Free Cash Flow Per Share | 0.47 | -0.20 | 1.23 | 2.56 | 1.90 | 0.54 |
Levered Free Cash Flow | -92.12 | -34.93 | 170.14 | 345 | 285.44 | 144.36 |
Unlevered Free Cash Flow | -82.36 | -24.23 | 185.36 | 362.52 | 302.9 | 158.27 |
Free Cash Flow After Leases | 12.01 | -80.3 | 103.85 | 273.26 | 170.07 | 20.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 13.52 | 15.27 | 22.98 | 25.36 | 23.82 | 18.52 |
Cash Income Tax Paid | 50.09 | 144.45 | 85.06 | 75.84 | 137.15 | 101.6 |
Change in Working Capital | 172.75 | 59.45 | -132.65 | 214.4 | 220.25 | 57.54 |