Materials Analysis Technology Inc. (TPEX:3587)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
175.50
+3.00 (1.74%)
Apr 2, 2025, 1:30 PM CST

TPEX:3587 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
688.12686.21627.49586.54385.08
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Depreciation & Amortization
1,2621,088872.76767.92681.29
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Other Amortization
-5.164.174.033.97
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Loss (Gain) From Sale of Assets
-2.95-11.07-17.59-21.7-
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Loss (Gain) From Sale of Investments
-0.77-2.37---
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Loss (Gain) on Equity Investments
3.93-4.091.37-28.01-2.88
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Stock-Based Compensation
-12.7-20.5-
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Provision & Write-off of Bad Debts
5.6121.7811.46-9.7119.26
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Other Operating Activities
-40.3331.7254.1452.3113.06
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Change in Accounts Receivable
-82.911.91-475.2935.16-103.37
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Change in Accounts Payable
-45.46-57.39150.98-31.06-55.79
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Change in Unearned Revenue
-27.28-50.86119.47-25.0236.3
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Change in Other Net Operating Assets
43.45120.97-50.63165.17121.39
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Operating Cash Flow
1,8031,8421,2981,5161,098
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Operating Cash Flow Growth
-2.13%41.90%-14.37%38.04%78.09%
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Capital Expenditures
-1,809-1,235-1,833-989.06-614.36
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Sale of Property, Plant & Equipment
3.3433.4642.0334.624.75
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Sale (Purchase) of Intangibles
-4.31-4.5-3.44-4.7-5.07
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Investment in Securities
132.56-128.79---51.45
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Other Investing Activities
-4.93-2.16-5.56-2.29-2.5
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Investing Cash Flow
-1,683-1,337-1,800-961.45-668.61
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Short-Term Debt Issued
2,327819.63226.9330.65443.09
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Long-Term Debt Issued
530.49767.97950.42448731.39
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Total Debt Issued
2,8581,5881,177478.651,174
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Short-Term Debt Repaid
-2,149-491.14-154.15-22.99-575.96
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Long-Term Debt Repaid
-421.37-1,396-203.97-252.36-773.85
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Total Debt Repaid
-2,570-1,887-358.12-275.34-1,350
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Net Debt Issued (Repaid)
287.56-299.73819.23203.31-175.33
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Issuance of Common Stock
---100.06-
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Repurchase of Common Stock
---66.27-100-
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Common Dividends Paid
-591.71-498.51-311.57-280.41-186.94
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Other Financing Activities
0.67685.98-13.012
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Financing Cash Flow
-303.49-112.25441.4-64.03-360.27
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Foreign Exchange Rate Adjustments
63.51-50.2925.690.452.8
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Net Cash Flow
-119.67342.48-34.14491.1172.21
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Free Cash Flow
-6.34607.01-534.27527.08483.94
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Free Cash Flow Growth
---8.91%-
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Free Cash Flow Margin
-0.12%12.62%-13.44%15.68%15.81%
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Free Cash Flow Per Share
-0.099.34-8.488.407.63
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Cash Interest Paid
32.1227.0920.814.0218.19
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Cash Income Tax Paid
103.13122.44110.2147.858.44
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Levered Free Cash Flow
-131.88363.18-660.1407.09363.96
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Unlevered Free Cash Flow
-106.74384.51-645.01416.07373.7
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Change in Net Working Capital
-4.84-24.88144.4-198.79-30.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.