Materials Analysis Technology Inc. (TPEX:3587)
Taiwan · Delayed Price · Currency is TWD 304.00
+14.50 (5.01%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 506.67 | 407.1 | 688.12 | 686.21 | 627.49 | 586.54 |
Depreciation & Amortization | 1,458 | 1,461 | 1,257 | 1,088 | 872.76 | 767.92 |
Other Amortization | 5.32 | 4.59 | 4.65 | 5.16 | 4.17 | 4.03 |
Loss (Gain) From Sale of Assets | -6.38 | 0.86 | -2.95 | -11.07 | -17.59 | -21.7 |
Loss (Gain) From Sale of Investments | -0.49 | 0.63 | -0.77 | -2.37 | - | - |
Loss (Gain) on Equity Investments | 6 | 6 | 3.93 | -4.09 | 1.37 | -28.01 |
Stock-Based Compensation | 24.4 | 18.68 | - | 12.7 | - | 20.5 |
Provision & Write-off of Bad Debts | 79.26 | 81.2 | 5.61 | 21.78 | 11.46 | -9.71 |
Other Operating Activities | 19.88 | 54.12 | -40.33 | 23.79 | 54.14 | 52.31 |
Change in Accounts Receivable | -274.55 | -275.6 | -82.91 | 1.91 | -475.29 | 35.16 |
Change in Accounts Payable | 26.68 | -10.75 | -45.46 | -57.39 | 150.98 | -31.06 |
Change in Unearned Revenue | 132.37 | 87.34 | -27.28 | -42.93 | 119.47 | -25.02 |
Change in Other Net Operating Assets | 0.7 | 0.86 | 43.45 | 120.97 | -50.63 | 165.17 |
Operating Cash Flow | 1,978 | 1,836 | 1,803 | 1,842 | 1,298 | 1,516 |
Operating Cash Flow Growth | 12.32% | 1.81% | -2.13% | 41.90% | -14.37% | 38.04% |
Capital Expenditures | -616.56 | -1,078 | -1,809 | -1,235 | -1,833 | -989.06 |
Sale of Property, Plant & Equipment | 1.88 | 1.87 | 3.34 | 33.46 | 42.03 | 34.62 |
Sale (Purchase) of Intangibles | -10.61 | -11.69 | -4.31 | -4.5 | -3.44 | -4.7 |
Investment in Securities | -199.95 | - | 132.56 | -128.79 | - | - |
Other Investing Activities | 1.61 | 0.99 | -4.93 | -2.16 | -5.56 | -2.29 |
Investing Cash Flow | -823.63 | -1,087 | -1,683 | -1,337 | -1,800 | -961.45 |
Short-Term Debt Issued | - | 4,213 | 2,327 | 819.63 | 226.93 | 30.65 |
Long-Term Debt Issued | - | 850.92 | 530.49 | 767.97 | 950.42 | 448 |
Total Debt Issued | 4,597 | 5,064 | 2,858 | 1,588 | 1,177 | 478.65 |
Short-Term Debt Repaid | - | -4,333 | -2,149 | -491.14 | -154.15 | -22.99 |
Long-Term Debt Repaid | - | -429.92 | -421.37 | -1,396 | -203.97 | -252.36 |
Total Debt Repaid | -4,036 | -4,763 | -2,570 | -1,887 | -358.12 | -275.34 |
Net Debt Issued (Repaid) | 560.87 | 300.55 | 287.56 | -299.73 | 819.23 | 203.31 |
Issuance of Common Stock | 66.31 | 66.31 | - | 700 | - | 100.06 |
Repurchase of Common Stock | - | - | -0 | - | -66.27 | -100 |
Common Dividends Paid | -465.18 | -465.18 | -591.71 | -498.51 | -311.57 | -280.41 |
Other Financing Activities | - | - | 0.67 | -14.02 | - | 13.01 |
Financing Cash Flow | 161.99 | -98.32 | -303.49 | -112.25 | 441.4 | -64.03 |
Foreign Exchange Rate Adjustments | 54.03 | 21.14 | 63.51 | -50.29 | 25.69 | 0.45 |
Net Cash Flow | 1,370 | 671.62 | -119.67 | 342.48 | -34.14 | 491.11 |
Free Cash Flow | 1,361 | 757.64 | -6.34 | 607.01 | -534.27 | 527.08 |
Free Cash Flow Growth | - | - | - | - | - | 8.91% |
Free Cash Flow Margin | 23.75% | 13.66% | -0.12% | 12.62% | -13.44% | 15.68% |
Free Cash Flow Per Share | 19.50 | 10.87 | -0.09 | 9.34 | -8.48 | 8.40 |
Cash Interest Paid | 46.8 | 45.87 | 32.12 | 27.09 | 20.8 | 14.02 |
Cash Income Tax Paid | 147 | 91.36 | 103.13 | 122.44 | 110.21 | 47.8 |
Levered Free Cash Flow | 988.95 | 488.09 | -119.9 | 363.18 | -660.1 | 407.09 |
Unlevered Free Cash Flow | 1,023 | 520.54 | -94.77 | 384.51 | -645.01 | 416.07 |
Change in Working Capital | -114.8 | -198.16 | -112.2 | 22.56 | -255.48 | 144.26 |