Materials Analysis Technology Inc. (TPEX:3587)
Taiwan
· Delayed Price · Currency is TWD 146.50
-3.50 (-2.33%)
May 22, 2025, 1:30 PM CST
TPEX:3587 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 | Mar '25 Mar 31, 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 | 599.74 | 688.12 | 686.21 | 627.49 | 586.54 | 385.08 | Upgrade
|
| Depreciation & Amortization | 1,322 | 1,262 | 1,088 | 872.76 | 767.92 | 681.29 | Upgrade
|
| Other Amortization | - | - | 5.16 | 4.17 | 4.03 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | -2.95 | -11.07 | -17.59 | -21.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.66 | -0.77 | -2.37 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.93 | 3.93 | -4.09 | 1.37 | -28.01 | -2.88 | Upgrade
|
| Stock-Based Compensation | - | - | 12.7 | - | 20.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 29.7 | 5.61 | 21.78 | 11.46 | -9.71 | 19.26 | Upgrade
|
| Other Operating Activities | -69.9 | -40.33 | 31.72 | 54.14 | 52.31 | 13.06 | Upgrade
|
| Change in Accounts Receivable | -147.67 | -82.91 | 1.91 | -475.29 | 35.16 | -103.37 | Upgrade
|
| Change in Accounts Payable | 16.16 | -45.46 | -57.39 | 150.98 | -31.06 | -55.79 | Upgrade
|
| Change in Unearned Revenue | 8.26 | -27.28 | -50.86 | 119.47 | -25.02 | 36.3 | Upgrade
|
| Change in Other Net Operating Assets | -3.02 | 43.45 | 120.97 | -50.63 | 165.17 | 121.39 | Upgrade
|
| Operating Cash Flow | 1,761 | 1,803 | 1,842 | 1,298 | 1,516 | 1,098 | Upgrade
|
| Operating Cash Flow Growth | -4.70% | -2.13% | 41.90% | -14.37% | 38.04% | 78.09% | Upgrade
|
| Capital Expenditures | -2,107 | -1,809 | -1,235 | -1,833 | -989.06 | -614.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 3.34 | 33.46 | 42.03 | 34.62 | 4.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.78 | -4.31 | -4.5 | -3.44 | -4.7 | -5.07 | Upgrade
|
| Investment in Securities | 132.56 | 132.56 | -128.79 | - | - | -51.45 | Upgrade
|
| Other Investing Activities | -4.92 | -4.93 | -2.16 | -5.56 | -2.29 | -2.5 | Upgrade
|
| Investing Cash Flow | -1,985 | -1,683 | -1,337 | -1,800 | -961.45 | -668.61 | Upgrade
|
| Short-Term Debt Issued | - | 2,327 | 819.63 | 226.93 | 30.65 | 443.09 | Upgrade
|
| Long-Term Debt Issued | - | 530.49 | 767.97 | 950.42 | 448 | 731.39 | Upgrade
|
| Total Debt Issued | 4,104 | 2,858 | 1,588 | 1,177 | 478.65 | 1,174 | Upgrade
|
| Short-Term Debt Repaid | - | -2,149 | -491.14 | -154.15 | -22.99 | -575.96 | Upgrade
|
| Long-Term Debt Repaid | - | -421.37 | -1,396 | -203.97 | -252.36 | -773.85 | Upgrade
|
| Total Debt Repaid | -3,641 | -2,570 | -1,887 | -358.12 | -275.34 | -1,350 | Upgrade
|
| Net Debt Issued (Repaid) | 462.65 | 287.56 | -299.73 | 819.23 | 203.31 | -175.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 100.06 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -66.27 | -100 | - | Upgrade
|
| Common Dividends Paid | -591.71 | -591.71 | -498.51 | -311.57 | -280.41 | -186.94 | Upgrade
|
| Other Financing Activities | 0.67 | 0.67 | 685.98 | - | 13.01 | 2 | Upgrade
|
| Financing Cash Flow | -128.39 | -303.49 | -112.25 | 441.4 | -64.03 | -360.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 87.39 | 63.51 | -50.29 | 25.69 | 0.45 | 2.8 | Upgrade
|
| Net Cash Flow | -265.21 | -119.67 | 342.48 | -34.14 | 491.11 | 72.21 | Upgrade
|
| Free Cash Flow | -346.22 | -6.34 | 607.01 | -534.27 | 527.08 | 483.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 8.91% | - | Upgrade
|
| Free Cash Flow Margin | -6.73% | -0.12% | 12.62% | -13.44% | 15.68% | 15.81% | Upgrade
|
| Free Cash Flow Per Share | -5.07 | -0.09 | 9.34 | -8.48 | 8.40 | 7.63 | Upgrade
|
| Cash Interest Paid | 32.12 | 32.12 | 27.09 | 20.8 | 14.02 | 18.19 | Upgrade
|
| Cash Income Tax Paid | 103.13 | 103.13 | 122.44 | 110.21 | 47.8 | 58.44 | Upgrade
|
| Levered Free Cash Flow | -520.36 | -131.88 | 363.18 | -660.1 | 407.09 | 363.96 | Upgrade
|
| Unlevered Free Cash Flow | -492.82 | -106.74 | 384.51 | -645.01 | 416.07 | 373.7 | Upgrade
|
| Change in Net Working Capital | 93.28 | -4.84 | -24.88 | 144.4 | -198.79 | -30.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.