Macroblock, Inc. (TPEX:3527)
Taiwan · Delayed Price · Currency is TWD 51.00
+0.30 (0.59%)
Aug 19, 2026, 1:30 PM CST
Macroblock 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 | Jun '26 Jun 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 | -34.89 | -81.84 | 12.65 | -12.35 | 286.35 | 564.11 |
Depreciation & Amortization | 93.94 | 115.45 | 148.57 | 155.72 | 138.22 | 119.47 |
Other Amortization | 11.3 | 11.3 | 11.04 | 17.69 | 21.36 | 31.34 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | - | 0.06 | - | -0.01 |
Asset Writedown & Restructuring Costs | -14.39 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | -2.49 | 0.09 | -0.18 | 0.08 | -0.01 |
Provision & Write-off of Bad Debts | -0.61 | -0.61 | 2.48 | -0.08 | -0.02 | 0.03 |
Other Operating Activities | -10.09 | -21.94 | 34.55 | -0.02 | 100.96 | 77.79 |
Change in Accounts Receivable | 8.39 | 140.92 | 61.6 | -33.23 | 331.16 | -242.42 |
Change in Inventory | 40.72 | 81.38 | -164.51 | 405.69 | -381.78 | -195.62 |
Change in Accounts Payable | 32.41 | -8.88 | 19.08 | -0.03 | -260.66 | 164.4 |
Change in Other Net Operating Assets | -17.01 | -15.83 | -28.06 | -98.11 | -85.69 | 186.03 |
Operating Cash Flow | 109.96 | 217.65 | 97.48 | 435.15 | 149.97 | 705.11 |
Operating Cash Flow Growth | -10.01% | 123.28% | -77.60% | 190.16% | -78.73% | 289.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -15.35 | -17.86 | -27.63 | -56.23 | -98.37 | -120.07 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Divestitures | - | - | - | -1.2 | - | - |
Sale (Purchase) of Intangibles | 14.65 | -10.58 | -17.41 | -17.56 | -22.85 | -54.99 |
Investment in Securities | -32.99 | 2.76 | 3.77 | - | 2.07 | -4 |
Other Investing Activities | -1.1 | 1.21 | 1.1 | -0.68 | -1.38 | 0.62 |
Investing Cash Flow | -34.79 | -24.48 | -40.17 | -74.85 | -119.18 | -177.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 50 | 160 | - |
Total Debt Issued | - | - | - | 50 | 160 | - |
Short-Term Debt Repaid | - | - | - | -50 | -160 | - |
Long-Term Debt Repaid | - | -27.24 | -24.95 | -28.13 | -29.55 | -27.9 |
Total Debt Repaid | -27.91 | -27.24 | -24.95 | -78.13 | -189.55 | -27.9 |
Net Debt Issued (Repaid) | -27.91 | -27.24 | -24.95 | -28.13 | -29.55 | -27.9 |
Common Dividends Paid | -88.89 | -88.89 | -88.89 | -177.78 | -355.56 | -88.89 |
Other Financing Activities | - | - | - | -4.73 | 0.13 | 3.01 |
Financing Cash Flow | -116.8 | -116.13 | -113.84 | -210.64 | -384.97 | -113.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 23.09 | 2.87 | 5.41 | 0.48 | 2.42 | -0.6 |
Net Cash Flow | -18.54 | 79.91 | -51.11 | 150.14 | -351.76 | 413.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 94.6 | 199.79 | 69.85 | 378.92 | 51.6 | 585.05 |
Free Cash Flow Growth | -1.85% | 186.02% | -81.57% | 634.32% | -91.18% | 2216.83% |
Free Cash Flow Margin | 6.65% | 13.79% | 3.90% | 20.41% | 2.04% | 18.43% |
Free Cash Flow Per Share | 2.12 | 4.50 | 1.57 | 8.53 | 1.15 | 13.10 |
Levered Free Cash Flow | -6.65 | 187.45 | -4.75 | 387.26 | -70.45 | 359.31 |
Unlevered Free Cash Flow | -6.02 | 188.17 | -4.04 | 388.11 | -69.44 | 359.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1 | 1.15 | 1.14 | 1.36 | 1.62 | 0.81 |
Cash Income Tax Paid | 4.34 | 7.01 | 7.64 | 60.61 | 61.97 | 15.4 |
Change in Working Capital | 64.5 | 197.59 | -111.89 | 274.32 | -396.97 | -87.61 |