Materials Analysis Technology Inc. (TPEX:3587)
Taiwan · Delayed Price · Currency is TWD 207.50
+3.00 (1.47%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 424.11 | 688.12 | 686.21 | 627.49 | 586.54 | 385.08 |
Depreciation & Amortization | 1,431 | 1,257 | 1,088 | 872.76 | 767.92 | 681.29 |
Other Amortization | 4.32 | 4.65 | 5.16 | 4.17 | 4.03 | 3.97 |
Loss (Gain) From Sale of Assets | 0.57 | -2.95 | -11.07 | -17.59 | -21.7 | - |
Loss (Gain) From Sale of Investments | 1.22 | -0.77 | -2.37 | - | - | - |
Loss (Gain) on Equity Investments | 3.92 | 3.93 | -4.09 | 1.37 | -28.01 | -2.88 |
Stock-Based Compensation | 18.68 | - | 12.7 | - | 20.5 | - |
Provision & Write-off of Bad Debts | 72.84 | 5.61 | 21.78 | 11.46 | -9.71 | 19.26 |
Other Operating Activities | -20.92 | -40.33 | 23.79 | 54.14 | 52.31 | 13.06 |
Change in Accounts Receivable | -81.61 | -82.91 | 1.91 | -475.29 | 35.16 | -103.37 |
Change in Accounts Payable | -8.27 | -45.46 | -57.39 | 150.98 | -31.06 | -55.79 |
Change in Unearned Revenue | 25.67 | -27.28 | -42.93 | 119.47 | -25.02 | 36.3 |
Change in Other Net Operating Assets | 41.15 | 43.45 | 120.97 | -50.63 | 165.17 | 121.39 |
Operating Cash Flow | 1,912 | 1,803 | 1,842 | 1,298 | 1,516 | 1,098 |
Operating Cash Flow Growth | 6.70% | -2.13% | 41.90% | -14.37% | 38.04% | 78.09% |
Capital Expenditures | -1,274 | -1,809 | -1,235 | -1,833 | -989.06 | -614.36 |
Sale of Property, Plant & Equipment | 0.16 | 3.34 | 33.46 | 42.03 | 34.62 | 4.75 |
Sale (Purchase) of Intangibles | -4.71 | -4.31 | -4.5 | -3.44 | -4.7 | -5.07 |
Investment in Securities | - | 132.56 | -128.79 | - | - | -51.45 |
Other Investing Activities | 0.11 | -4.93 | -2.16 | -5.56 | -2.29 | -2.5 |
Investing Cash Flow | -1,278 | -1,683 | -1,337 | -1,800 | -961.45 | -668.61 |
Short-Term Debt Issued | - | 2,327 | 819.63 | 226.93 | 30.65 | 443.09 |
Long-Term Debt Issued | - | 530.49 | 767.97 | 950.42 | 448 | 731.39 |
Total Debt Issued | 5,899 | 2,858 | 1,588 | 1,177 | 478.65 | 1,174 |
Short-Term Debt Repaid | - | -2,149 | -491.14 | -154.15 | -22.99 | -575.96 |
Long-Term Debt Repaid | - | -421.37 | -1,396 | -203.97 | -252.36 | -773.85 |
Total Debt Repaid | -5,691 | -2,570 | -1,887 | -358.12 | -275.34 | -1,350 |
Net Debt Issued (Repaid) | 208.26 | 287.56 | -299.73 | 819.23 | 203.31 | -175.33 |
Issuance of Common Stock | 66.31 | - | 700 | - | 100.06 | - |
Repurchase of Common Stock | - | -0 | - | -66.27 | -100 | - |
Common Dividends Paid | -465.18 | -591.71 | -498.51 | -311.57 | -280.41 | -186.94 |
Other Financing Activities | 0 | 0.67 | -14.02 | - | 13.01 | 2 |
Financing Cash Flow | -190.62 | -303.49 | -112.25 | 441.4 | -64.03 | -360.27 |
Foreign Exchange Rate Adjustments | -138.34 | 63.51 | -50.29 | 25.69 | 0.45 | 2.8 |
Net Cash Flow | 305.03 | -119.67 | 342.48 | -34.14 | 491.11 | 72.21 |
Free Cash Flow | 638.42 | -6.34 | 607.01 | -534.27 | 527.08 | 483.94 |
Free Cash Flow Growth | 599.23% | - | - | - | 8.91% | - |
Free Cash Flow Margin | 11.90% | -0.12% | 12.62% | -13.44% | 15.68% | 15.81% |
Free Cash Flow Per Share | 9.18 | -0.09 | 9.34 | -8.48 | 8.40 | 7.63 |
Cash Interest Paid | 44.41 | 32.12 | 27.09 | 20.8 | 14.02 | 18.19 |
Cash Income Tax Paid | 92.04 | 103.13 | 122.44 | 110.21 | 47.8 | 58.44 |
Levered Free Cash Flow | 443.3 | -119.27 | 363.18 | -660.1 | 407.09 | 363.96 |
Unlevered Free Cash Flow | 475.17 | -94.14 | 384.51 | -645.01 | 416.07 | 373.7 |
Change in Working Capital | -23.06 | -112.2 | 22.56 | -255.48 | 144.26 | -1.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.