Microcosm Technology Co., Ltd. (TPEX:3354)
Taiwan · Delayed Price · Currency is TWD 33.00
-0.60 (-1.79%)
May 15, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -60.09 | -58.71 | -23.55 | -83.7 | -21.2 | -51.53 |
Depreciation & Amortization | 36.29 | 36.3 | 40.72 | 44.3 | 44.29 | 46.12 |
Other Amortization | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 1.14 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -19.85 | - | -0.02 | 3.37 |
Loss (Gain) From Sale of Investments | 0.75 | -2.23 | -6.18 | 0.77 | 2.86 | 2.6 |
Provision & Write-off of Bad Debts | -0.16 | 0.03 | -0.07 | -0.02 | -0.01 | 0.19 |
Other Operating Activities | -13.75 | -14 | 12.66 | -31.3 | 16.39 | -11.43 |
Change in Accounts Receivable | -4.14 | 1.18 | -0.15 | 1.8 | 25.46 | 41.38 |
Change in Inventory | -1.67 | -4.11 | -2.59 | 17.92 | -0.76 | 6.32 |
Change in Accounts Payable | -0.94 | -2.19 | -1.54 | 3.01 | -5.23 | -6.36 |
Change in Unearned Revenue | 0.14 | 0.07 | 0.08 | -0.98 | 0.99 | -0.59 |
Change in Other Net Operating Assets | 9.94 | 4.06 | -5.89 | 4.45 | 7.73 | -0.27 |
Operating Cash Flow | -60.66 | -66.6 | -61.9 | -47.03 | 76.66 | 245.69 |
Operating Cash Flow Growth | - | - | - | - | -68.80% | - |
Capital Expenditures | -13.59 | -15.69 | -7.82 | -10.66 | -16.85 | -27.14 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 20.03 | - | 0.35 | 0.08 |
Sale (Purchase) of Intangibles | -1.65 | -1.59 | -1.67 | -1.47 | -2 | -2.29 |
Investment in Securities | 80.83 | 82.54 | 20.58 | 41.11 | -9.44 | - |
Other Investing Activities | -0.22 | -0.46 | 1.12 | 0.92 | 1.69 | 58.5 |
Investing Cash Flow | 65.47 | 64.9 | 32.24 | 29.9 | -26.27 | 29.15 |
Short-Term Debt Issued | - | - | - | - | 8.47 | - |
Total Debt Issued | - | - | - | - | 8.47 | - |
Short-Term Debt Repaid | - | -84.14 | -113.92 | -32.54 | -60 | -2.71 |
Long-Term Debt Repaid | - | -1.4 | -1.37 | -1.21 | -1.52 | -1.7 |
Total Debt Repaid | -36.58 | -85.54 | -115.28 | -33.75 | -61.52 | -4.41 |
Net Debt Issued (Repaid) | -36.58 | -85.54 | -115.28 | -33.75 | -53.04 | -4.41 |
Issuance of Common Stock | - | - | 0.29 | - | - | - |
Common Dividends Paid | -14.02 | -14.02 | -14.02 | -14.02 | -21.03 | -21.03 |
Other Financing Activities | - | - | - | - | 0.44 | - |
Financing Cash Flow | -50.61 | -99.56 | -129.01 | -47.76 | -73.63 | -25.44 |
Foreign Exchange Rate Adjustments | 2.3 | 1.78 | -0.47 | 0.2 | 0.4 | -0.09 |
Net Cash Flow | -43.5 | -99.48 | -159.15 | -64.69 | -22.84 | 249.3 |
Free Cash Flow | -74.25 | -82.29 | -69.72 | -57.69 | 59.81 | 218.55 |
Free Cash Flow Growth | - | - | - | - | -72.64% | - |
Free Cash Flow Margin | -73.47% | -83.41% | -54.60% | -52.52% | 38.47% | 109.50% |
Free Cash Flow Per Share | -1.06 | -1.17 | -0.99 | -0.82 | 0.85 | 3.12 |
Cash Interest Paid | 1.95 | 2.12 | 3.62 | 4.83 | 4.6 | 4.35 |
Cash Income Tax Paid | - | -1.99 | 0.82 | 3.26 | - | 3.99 |
Levered Free Cash Flow | -26.23 | -36.43 | 142.16 | -7.42 | -6.11 | 52.66 |
Unlevered Free Cash Flow | -25.04 | -35.13 | 144.37 | -4.43 | -3.2 | 55.38 |
Change in Working Capital | -24.13 | -28.44 | -65.86 | 22.68 | 34.12 | 255.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.