Casing Macron Technology Co., Ltd. (TPEX:3325)
Taiwan · Delayed Price · Currency is TWD 14.55
0.00 (0.00%)
At close: Feb 11, 2026
Casing Macron Technology 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 | -121.52 | -79.92 | -24.03 | -76.55 | -59.31 | 154.71 |
Depreciation & Amortization | 53.87 | 51.66 | 67.9 | 68.22 | 43.09 | 55.79 |
Loss (Gain) From Sale of Assets | -0.18 | -0.6 | -0.25 | -0.11 | -0.32 | 0.08 |
Asset Writedown & Restructuring Costs | 1.23 | 3.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.19 | -0.37 | -1.39 | 1.39 | -0.91 | 0.72 |
Stock-Based Compensation | - | - | - | - | - | 3.87 |
Provision & Write-off of Bad Debts | -0.21 | -0.23 | - | - | -0.04 | -1.37 |
Other Operating Activities | -25.02 | 2.28 | -8.87 | -29.3 | -28.24 | 70.61 |
Change in Accounts Receivable | 101.29 | 117.33 | -202.03 | 238.8 | 248.51 | -208.21 |
Change in Inventory | 57.23 | -65.22 | 27.38 | 31.83 | -34.8 | -54.49 |
Change in Accounts Payable | 2.08 | -76.64 | 48.7 | -59.16 | -91.84 | 30.2 |
Change in Other Net Operating Assets | 4.83 | -1.73 | -39.6 | -21.84 | -49.25 | 59.28 |
Operating Cash Flow | 71.42 | -50.41 | -132.18 | 153.29 | 26.9 | 111.19 |
Operating Cash Flow Growth | - | - | - | 469.90% | -75.81% | -61.94% |
Capital Expenditures | -43.94 | -69.04 | -56.74 | -137.14 | -172.69 | -53.66 |
Sale of Property, Plant & Equipment | 0.18 | 2.37 | 8.28 | 0.19 | 0.32 | 0.65 |
Sale (Purchase) of Intangibles | -3.89 | -0.66 | -0.33 | -0.36 | -0.03 | - |
Other Investing Activities | -5.63 | -5.69 | -6.81 | 18.39 | -22.58 | -17.34 |
Investing Cash Flow | -67.82 | -73.01 | -55.6 | -118.92 | -194.97 | -70.34 |
Short-Term Debt Issued | - | 1,359 | 1,433 | 1,274 | 151.06 | - |
Long-Term Debt Issued | - | 52 | 135.54 | 151.16 | 87 | - |
Total Debt Issued | 2,331 | 1,411 | 1,569 | 1,425 | 238.06 | - |
Short-Term Debt Repaid | - | -1,376 | -1,331 | -1,353 | - | -20.66 |
Long-Term Debt Repaid | - | -68.22 | -49.07 | -12.3 | -34.04 | -20.19 |
Total Debt Repaid | -2,359 | -1,444 | -1,380 | -1,365 | -34.04 | -40.85 |
Net Debt Issued (Repaid) | -27.95 | -32.43 | 189.02 | 60.07 | 204.02 | -40.85 |
Issuance of Common Stock | - | - | - | - | - | 250 |
Common Dividends Paid | - | - | - | - | -211.59 | -52.24 |
Other Financing Activities | -0.06 | 20.96 | - | - | 83.41 | - |
Financing Cash Flow | -28 | -11.47 | 189.02 | 60.07 | 75.84 | 156.91 |
Foreign Exchange Rate Adjustments | -58.63 | 17.72 | -16.5 | 13.96 | -12.18 | -10.68 |
Net Cash Flow | -83.03 | -117.18 | -15.26 | 108.4 | -104.41 | 187.08 |
Free Cash Flow | 27.48 | -119.45 | -188.93 | 16.15 | -145.79 | 57.53 |
Free Cash Flow Growth | - | - | - | - | - | -76.49% |
Free Cash Flow Margin | 2.19% | -8.63% | -11.28% | 1.52% | -9.55% | 2.61% |
Free Cash Flow Per Share | 0.30 | -1.32 | -2.19 | 0.19 | -1.72 | 0.76 |
Cash Interest Paid | 18.64 | 20.41 | 20.4 | 9.25 | 4.08 | 7.1 |
Cash Income Tax Paid | 4.87 | 4.46 | 10.11 | 1.71 | 3.16 | 12.2 |
Levered Free Cash Flow | 50.9 | -142.55 | -191.59 | 12.08 | -144.98 | 6.68 |
Unlevered Free Cash Flow | 62.85 | -129.64 | -178.07 | 18.12 | -142.75 | 11.2 |
Change in Working Capital | 165.44 | -26.25 | -165.56 | 189.63 | 72.63 | -173.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.