Macroblock, Inc. (TPEX:3527)
Taiwan · Delayed Price · Currency is TWD 60.30
+3.10 (5.42%)
Dec 9, 2025, 1:29 PM CST
Macroblock 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -44.01 | 12.65 | -12.35 | 286.35 | 564.11 | 67.99 | Upgrade |
Depreciation & Amortization | 126.72 | 148.57 | 155.72 | 138.22 | 119.47 | 93.04 | Upgrade |
Other Amortization | 12.21 | 11.04 | 17.69 | 21.36 | 31.34 | 20.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | - | 0.06 | - | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.19 | 0.09 | -0.18 | 0.08 | -0.01 | -0.05 | Upgrade |
Loss (Gain) on Equity Investments | -2.76 | - | - | - | - | -4.08 | Upgrade |
Provision & Write-off of Bad Debts | 1.46 | 2.48 | -0.08 | -0.02 | 0.03 | -0.84 | Upgrade |
Other Operating Activities | -12.48 | 34.55 | -0.02 | 100.96 | 77.79 | 38.75 | Upgrade |
Change in Accounts Receivable | 118.25 | 61.6 | -33.23 | 331.16 | -242.42 | 41.73 | Upgrade |
Change in Inventory | 67.35 | -164.51 | 405.69 | -381.78 | -195.62 | -38.82 | Upgrade |
Change in Accounts Payable | -78.84 | 19.08 | -0.03 | -260.66 | 164.4 | -16.16 | Upgrade |
Change in Other Net Operating Assets | -48.2 | -28.06 | -98.11 | -85.69 | 186.03 | -21.4 | Upgrade |
Operating Cash Flow | 140.07 | 97.48 | 435.15 | 149.97 | 705.11 | 181.03 | Upgrade |
Operating Cash Flow Growth | -30.78% | -77.60% | 190.16% | -78.73% | 289.50% | -51.70% | Upgrade |
Capital Expenditures | -25.13 | -27.63 | -56.23 | -98.37 | -120.07 | -155.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Divestitures | - | - | -1.2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -35.51 | -17.41 | -17.56 | -22.85 | -54.99 | -36.82 | Upgrade |
Investment in Securities | 6.53 | 3.77 | - | 2.07 | -4 | 59.85 | Upgrade |
Other Investing Activities | 0.37 | 1.1 | -0.68 | -1.38 | 0.62 | 0.7 | Upgrade |
Investing Cash Flow | -53.73 | -40.17 | -74.85 | -119.18 | -177.22 | -130.85 | Upgrade |
Short-Term Debt Issued | - | 60 | 50 | 160 | - | - | Upgrade |
Total Debt Issued | 60 | 60 | 50 | 160 | - | - | Upgrade |
Short-Term Debt Repaid | - | -60 | -50 | -160 | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.95 | -28.13 | -29.55 | -27.9 | -26.12 | Upgrade |
Total Debt Repaid | -87.11 | -84.95 | -78.13 | -189.55 | -27.9 | -26.12 | Upgrade |
Net Debt Issued (Repaid) | -27.11 | -24.95 | -28.13 | -29.55 | -27.9 | -26.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 268.8 | Upgrade |
Common Dividends Paid | -88.89 | -88.89 | -177.78 | -355.56 | -88.89 | -184.25 | Upgrade |
Other Financing Activities | -1.64 | - | -4.73 | 0.13 | 3.01 | 1.32 | Upgrade |
Financing Cash Flow | -117.63 | -113.84 | -210.64 | -384.97 | -113.79 | 59.74 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | 5.41 | 0.48 | 2.42 | -0.6 | 0.27 | Upgrade |
Net Cash Flow | -32.69 | -51.11 | 150.14 | -351.76 | 413.51 | 110.19 | Upgrade |
Free Cash Flow | 114.94 | 69.85 | 378.92 | 51.6 | 585.05 | 25.25 | Upgrade |
Free Cash Flow Growth | -35.34% | -81.57% | 634.32% | -91.18% | 2216.83% | -90.81% | Upgrade |
Free Cash Flow Margin | 7.56% | 3.90% | 20.41% | 2.04% | 18.43% | 1.33% | Upgrade |
Free Cash Flow Per Share | 2.59 | 1.57 | 8.53 | 1.15 | 13.10 | 0.60 | Upgrade |
Cash Interest Paid | 1.26 | 1.14 | 1.36 | 1.62 | 0.81 | 0.93 | Upgrade |
Cash Income Tax Paid | 7.06 | 7.64 | 60.61 | 61.97 | 15.4 | 24.05 | Upgrade |
Levered Free Cash Flow | 87.55 | -4.75 | 387.26 | -70.45 | 359.31 | -59.05 | Upgrade |
Unlevered Free Cash Flow | 88.34 | -4.04 | 388.11 | -69.44 | 359.82 | -58.47 | Upgrade |
Change in Working Capital | 58.56 | -111.89 | 274.32 | -396.97 | -87.61 | -34.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.