Microcosm Technology Co., Ltd. (TPEX:3354)
Taiwan · Delayed Price · Currency is TWD 24.25
+0.60 (2.54%)
At close: Feb 11, 2026
Microcosm 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 | -48.51 | -23.55 | -83.7 | -21.2 | -51.53 | -51.75 |
Depreciation & Amortization | 37.05 | 40.72 | 44.3 | 44.29 | 46.12 | 48.74 |
Other Amortization | 0.24 | 0.24 | 0.23 | 0.23 | 1.14 | 1.01 |
Loss (Gain) From Sale of Assets | -19.86 | -19.85 | - | -0.02 | 3.37 | -0.71 |
Loss (Gain) From Sale of Investments | -0.05 | -6.18 | 0.77 | 2.86 | 2.6 | 8.6 |
Provision & Write-off of Bad Debts | 0.06 | -0.07 | -0.02 | -0.01 | 0.19 | -0.12 |
Other Operating Activities | -10.52 | 12.66 | -31.3 | 16.39 | -11.43 | -8.26 |
Change in Accounts Receivable | 6.7 | -0.15 | 1.8 | 25.46 | 41.38 | 40.88 |
Change in Inventory | -3.35 | -2.59 | 17.92 | -0.76 | 6.32 | 10.49 |
Change in Accounts Payable | -1.34 | -1.54 | 3.01 | -5.23 | -6.36 | 0.1 |
Change in Unearned Revenue | 0.11 | 0.08 | -0.98 | 0.99 | -0.59 | -0.02 |
Change in Other Net Operating Assets | 1.69 | -5.89 | 4.45 | 7.73 | -0.27 | 0.92 |
Operating Cash Flow | -39.25 | -61.9 | -47.03 | 76.66 | 245.69 | -154.91 |
Operating Cash Flow Growth | - | - | - | -68.80% | - | - |
Capital Expenditures | -13.14 | -7.82 | -10.66 | -16.85 | -27.14 | -38.77 |
Sale of Property, Plant & Equipment | 20 | 20.03 | - | 0.35 | 0.08 | 0.38 |
Sale (Purchase) of Intangibles | -1.58 | -1.67 | -1.47 | -2 | -2.29 | -4.19 |
Investment in Securities | -30.95 | 20.58 | 41.11 | -9.44 | - | - |
Other Investing Activities | 0.34 | 1.12 | 0.92 | 1.69 | 58.5 | 19.09 |
Investing Cash Flow | -25.32 | 32.24 | 29.9 | -26.27 | 29.15 | -23.49 |
Short-Term Debt Issued | - | - | - | 8.47 | - | 10 |
Total Debt Issued | - | - | - | 8.47 | - | 10 |
Short-Term Debt Repaid | - | -113.92 | -32.54 | -60 | -2.71 | -21.36 |
Long-Term Debt Repaid | - | -1.37 | -1.21 | -1.52 | -1.7 | -1.66 |
Total Debt Repaid | -82.66 | -115.28 | -33.75 | -61.52 | -4.41 | -23.02 |
Net Debt Issued (Repaid) | -82.66 | -115.28 | -33.75 | -53.04 | -4.41 | -13.02 |
Issuance of Common Stock | 0.29 | 0.29 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.29 |
Common Dividends Paid | -14.02 | -14.02 | -14.02 | -21.03 | -21.03 | -35.06 |
Other Financing Activities | - | - | - | 0.44 | - | 0.06 |
Financing Cash Flow | -96.39 | -129.01 | -47.76 | -73.63 | -25.44 | -48.3 |
Foreign Exchange Rate Adjustments | 2.34 | -0.47 | 0.2 | 0.4 | -0.09 | -0.14 |
Net Cash Flow | -158.62 | -159.15 | -64.69 | -22.84 | 249.3 | -226.84 |
Free Cash Flow | -52.38 | -69.72 | -57.69 | 59.81 | 218.55 | -193.68 |
Free Cash Flow Growth | - | - | - | -72.64% | - | - |
Free Cash Flow Margin | -51.55% | -54.60% | -52.52% | 38.47% | 109.50% | -66.85% |
Free Cash Flow Per Share | -0.75 | -0.99 | -0.82 | 0.85 | 3.12 | -2.76 |
Cash Interest Paid | 2.36 | 3.62 | 4.83 | 4.6 | 4.35 | 4.56 |
Cash Income Tax Paid | - | 0.82 | 3.26 | - | 3.99 | 0.78 |
Levered Free Cash Flow | -33.69 | 142.16 | -7.42 | -6.11 | 52.66 | 40.55 |
Unlevered Free Cash Flow | -32.24 | 144.37 | -4.43 | -3.2 | 55.38 | 43.38 |
Change in Working Capital | 2.33 | -65.86 | 22.68 | 34.12 | 255.24 | -152.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.