Macroblock, Inc. (TPEX:3527)
Taiwan
· Delayed Price · Currency is TWD 70.00
+1.90 (2.79%)
Apr 2, 2025, 1:30 PM CST
Macroblock Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 12.65 | -12.35 | 286.35 | 564.11 | 67.99 | Upgrade
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| Depreciation & Amortization | 148.57 | 155.72 | 138.22 | 119.47 | 93.04 | Upgrade
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| Other Amortization | 11.04 | 17.69 | 21.36 | 31.34 | 20.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | -0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.09 | -0.18 | 0.08 | -0.01 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -4.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.48 | -0.08 | -0.02 | 0.03 | -0.84 | Upgrade
|
| Other Operating Activities | 34.55 | -0.02 | 100.96 | 77.79 | 38.75 | Upgrade
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| Change in Accounts Receivable | 61.6 | -33.23 | 331.16 | -242.42 | 41.73 | Upgrade
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| Change in Inventory | -164.51 | 405.69 | -381.78 | -195.62 | -38.82 | Upgrade
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| Change in Accounts Payable | 19.08 | -0.03 | -260.66 | 164.4 | -16.16 | Upgrade
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| Change in Other Net Operating Assets | -28.06 | -98.11 | -85.69 | 186.03 | -21.4 | Upgrade
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| Operating Cash Flow | 97.48 | 435.15 | 149.97 | 705.11 | 181.03 | Upgrade
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| Operating Cash Flow Growth | -77.60% | 190.16% | -78.73% | 289.50% | -51.70% | Upgrade
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| Capital Expenditures | -27.63 | -56.23 | -98.37 | -120.07 | -155.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Divestitures | - | -1.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.41 | -17.56 | -22.85 | -54.99 | -36.82 | Upgrade
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| Investment in Securities | 3.77 | - | 2.07 | -4 | 59.85 | Upgrade
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| Other Investing Activities | 1.1 | -0.68 | -1.38 | 0.62 | 0.7 | Upgrade
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| Investing Cash Flow | -40.17 | -74.85 | -119.18 | -177.22 | -130.85 | Upgrade
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| Short-Term Debt Issued | 60 | 50 | 160 | - | - | Upgrade
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| Total Debt Issued | 60 | 50 | 160 | - | - | Upgrade
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| Short-Term Debt Repaid | -60 | -50 | -160 | - | - | Upgrade
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| Long-Term Debt Repaid | -24.95 | -28.13 | -29.55 | -27.9 | -26.12 | Upgrade
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| Total Debt Repaid | -84.95 | -78.13 | -189.55 | -27.9 | -26.12 | Upgrade
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| Net Debt Issued (Repaid) | -24.95 | -28.13 | -29.55 | -27.9 | -26.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 268.8 | Upgrade
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| Common Dividends Paid | -88.89 | -177.78 | -355.56 | -88.89 | -184.25 | Upgrade
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| Other Financing Activities | - | -4.73 | 0.13 | 3.01 | 1.32 | Upgrade
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| Financing Cash Flow | -113.84 | -210.64 | -384.97 | -113.79 | 59.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.41 | 0.48 | 2.42 | -0.6 | 0.27 | Upgrade
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| Net Cash Flow | -51.11 | 150.14 | -351.76 | 413.51 | 110.19 | Upgrade
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| Free Cash Flow | 69.85 | 378.92 | 51.6 | 585.05 | 25.25 | Upgrade
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| Free Cash Flow Growth | -81.57% | 634.32% | -91.18% | 2216.83% | -90.81% | Upgrade
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| Free Cash Flow Margin | 3.90% | 20.41% | 2.04% | 18.43% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 8.53 | 1.15 | 13.10 | 0.60 | Upgrade
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| Cash Interest Paid | 1.14 | 1.36 | 1.62 | 0.81 | 0.93 | Upgrade
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| Cash Income Tax Paid | 7.64 | 60.61 | 61.97 | 15.4 | 24.05 | Upgrade
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| Levered Free Cash Flow | -4.75 | 387.26 | -70.45 | 359.31 | -59.05 | Upgrade
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| Unlevered Free Cash Flow | -4.04 | 388.11 | -69.44 | 359.82 | -58.47 | Upgrade
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| Change in Net Working Capital | 85.28 | -313.13 | 278.83 | -17.53 | -6.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.