Casing Macron Technology Co., Ltd. (TPEX:3325)
Taiwan · Delayed Price · Currency is TWD 12.50
-0.15 (-1.19%)
Nov 13, 2026, 1:30 PM CST
Casing Macron Technology 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 | Sep '26 Sep 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 | -284.14 | -147.61 | -79.92 | -24.03 | -76.55 | -59.31 |
Depreciation & Amortization | 69.07 | 55.47 | 51.66 | 67.9 | 68.22 | 43.09 |
Loss (Gain) From Sale of Assets | - | -0.18 | -0.6 | -0.25 | -0.11 | -0.32 |
Asset Writedown & Restructuring Costs | 0.41 | 1.23 | 3.01 | - | - | - |
Loss (Gain) From Sale of Investments | 2.26 | -1.76 | -0.37 | -1.39 | 1.39 | -0.91 |
Stock-Based Compensation | 8.42 | 8.42 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.24 | 0.14 | -0.23 | - | - | -0.04 |
Other Operating Activities | 46.34 | -7.95 | 2.28 | -8.87 | -29.3 | -28.24 |
Change in Accounts Receivable | 314.54 | 54.07 | 117.33 | -202.03 | 238.8 | 248.51 |
Change in Inventory | -6.71 | 43.03 | -65.22 | 27.38 | 31.83 | -34.8 |
Change in Accounts Payable | -178.48 | 72.12 | -76.64 | 48.7 | -59.16 | -91.84 |
Change in Other Net Operating Assets | -19.22 | 4.59 | -1.73 | -39.6 | -21.84 | -49.25 |
Operating Cash Flow | -47.74 | 81.57 | -50.41 | -132.18 | 153.29 | 26.9 |
Operating Cash Flow Growth | - | - | - | - | 469.90% | -75.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -88.03 | -57.56 | -69.04 | -56.74 | -137.14 | -172.69 |
Sale of Property, Plant & Equipment | - | 0.18 | 2.37 | 8.28 | 0.19 | 0.32 |
Sale (Purchase) of Intangibles | - | -3.23 | -0.66 | -0.33 | -0.36 | -0.03 |
Investment in Securities | -20.72 | -25 | - | - | - | - |
Other Investing Activities | 0.21 | 0.5 | -5.69 | -6.81 | 18.39 | -22.58 |
Investing Cash Flow | -108.54 | -85.11 | -73.01 | -55.6 | -118.92 | -194.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,568 | 1,359 | 1,433 | 1,274 | 151.06 |
Long-Term Debt Issued | - | - | 52 | 135.54 | 151.16 | 87 |
Total Debt Issued | 1,566 | 1,568 | 1,411 | 1,569 | 1,425 | 238.06 |
Short-Term Debt Repaid | - | -1,473 | -1,376 | -1,331 | -1,353 | - |
Long-Term Debt Repaid | - | -79.72 | -68.22 | -49.07 | -12.3 | -34.04 |
Lease Payments | -0.24 | -0.24 | -0.25 | -0.18 | -0.2 | -0.2 |
Total Debt Repaid | -1,673 | -1,553 | -1,444 | -1,380 | -1,365 | -34.04 |
Net Debt Issued (Repaid) | -107.05 | 15.43 | -32.43 | 189.02 | 60.07 | 204.02 |
Issuance of Common Stock | 260 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -211.59 |
Other Financing Activities | 0.12 | 0 | 20.96 | - | - | 83.41 |
Financing Cash Flow | 153.07 | 15.43 | -11.47 | 189.02 | 60.07 | 75.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 119.17 | -9.79 | 17.72 | -16.5 | 13.96 | -12.18 |
Net Cash Flow | 115.95 | 2.1 | -117.18 | -15.26 | 108.4 | -104.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -135.77 | 24.01 | -119.45 | -188.93 | 16.15 | -145.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.12% | 1.89% | -8.63% | -11.28% | 1.52% | -9.55% |
Free Cash Flow Per Share | -1.30 | 0.27 | -1.32 | -2.19 | 0.19 | -1.72 |
Levered Free Cash Flow | 13.65 | 66.89 | -142.55 | -191.59 | 12.08 | -144.98 |
Unlevered Free Cash Flow | 23.41 | 78.32 | -129.64 | -178.07 | 18.12 | -142.75 |
Free Cash Flow After Leases | -136.01 | 23.77 | -119.7 | -189.11 | 15.95 | -145.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.23 | 18.23 | 20.41 | 20.4 | 9.25 | 4.08 |
Cash Income Tax Paid | 4.13 | 4.13 | 4.46 | 10.11 | 1.71 | 3.16 |
Change in Working Capital | 110.13 | 173.8 | -26.25 | -165.56 | 189.63 | 72.63 |