Ma Kuang Healthcare Holding Limited (TPEX:4139)
Taiwan · Delayed Price · Currency is TWD 41.00
-0.50 (-1.20%)
Sep 8, 2026, 12:52 PM CST
TPEX:4139 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 | -101.82 | -67.08 | 10.28 | -42.53 | -30.9 | 38.54 |
Depreciation & Amortization | 201.38 | 198.97 | 212.68 | 190.7 | 160.68 | 138.1 |
Other Amortization | 3.99 | 3.99 | 3.34 | 2.21 | 1.32 | 0.77 |
Loss (Gain) From Sale of Assets | 1.11 | 2.06 | 0.36 | -0.05 | 1.16 | - |
Asset Writedown & Restructuring Costs | 34.61 | 28.48 | 6.66 | 7.12 | 5.88 | 5.21 |
Loss (Gain) From Sale of Investments | 0.16 | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 23.95 | - |
Provision & Write-off of Bad Debts | 21.41 | 22.07 | -39.59 | 23.56 | -2.87 | 2 |
Other Operating Activities | 15.15 | 14.06 | 40.74 | 42.94 | 14.14 | 27.87 |
Change in Accounts Receivable | -43.05 | -18.35 | 28.82 | -31.07 | -12.44 | 31.56 |
Change in Inventory | -13.99 | -3.24 | 6.69 | 53.75 | -15.61 | -23.76 |
Change in Accounts Payable | -1.51 | 3.41 | -16.05 | -31.16 | 29.62 | 0.74 |
Change in Unearned Revenue | -3.66 | 4.37 | -1.87 | 49.2 | 8.65 | 5.32 |
Change in Other Net Operating Assets | 70.03 | 50.17 | 88.07 | -65.09 | 6.31 | 5.72 |
Operating Cash Flow | 183.8 | 238.9 | 340.13 | 199.59 | 189.88 | 232.07 |
Operating Cash Flow Growth | -36.56% | -29.76% | 70.42% | 5.11% | -18.18% | -21.25% |
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 | -24.16 | -25.09 | -26.65 | -36.63 | -141.84 | -40.31 |
Sale of Property, Plant & Equipment | 0.72 | 0.47 | 0.83 | 0.05 | 0.83 | - |
Cash Acquisitions | -5.45 | -20.27 | - | - | -37.88 | - |
Sale (Purchase) of Intangibles | -0.39 | - | - | -11.3 | -4.06 | -0.32 |
Investment in Securities | -0.16 | - | - | 39.9 | - | 1.08 |
Other Investing Activities | -4.51 | -23.5 | 18.43 | -20.49 | 44.36 | -0.67 |
Investing Cash Flow | -33.95 | -68.39 | -7.39 | -28.47 | -138.6 | -40.22 |
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 | - | - | - | 11.6 | 62.53 | 117.53 |
Long-Term Debt Issued | - | 216.79 | 20 | 151.74 | 369.42 | 137.57 |
Total Debt Issued | 205.43 | 216.79 | 20 | 163.34 | 431.95 | 255.1 |
Short-Term Debt Repaid | - | -7.27 | -1.58 | -2.21 | -126.68 | -36.9 |
Long-Term Debt Repaid | - | -341.66 | -346.89 | -287.34 | -358.35 | -296.08 |
Lease Payments | -155.58 | -156.58 | -164.39 | -145.29 | -127.05 | -110.21 |
Total Debt Repaid | -457.38 | -348.93 | -348.47 | -289.56 | -485.03 | -332.98 |
Net Debt Issued (Repaid) | -251.96 | -132.14 | -328.47 | -126.22 | -53.08 | -77.88 |
Issuance of Common Stock | 61.5 | 61.5 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -68.08 |
Other Financing Activities | -44.25 | -42.64 | -38.7 | -41.6 | -25.78 | -41.75 |
Financing Cash Flow | -234.7 | -113.28 | -367.16 | -167.82 | -78.86 | -187.7 |
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 | 24.06 | -4.58 | 16.24 | -3.36 | 34.13 | -19.26 |
Net Cash Flow | -60.79 | 52.65 | -18.18 | -0.07 | 6.55 | -15.1 |
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 | 159.64 | 213.81 | 313.48 | 162.95 | 48.04 | 191.77 |
Free Cash Flow Growth | -39.80% | -31.80% | 92.37% | 239.22% | -74.95% | -32.51% |
Free Cash Flow Margin | 14.70% | 19.57% | 27.73% | 13.38% | 4.54% | 19.99% |
Free Cash Flow Per Share | 3.51 | 4.94 | 7.37 | 3.83 | 1.13 | 4.50 |
Levered Free Cash Flow | 147.18 | 190.11 | 245.97 | 122.04 | 54.23 | 200.33 |
Unlevered Free Cash Flow | 168.8 | 214.11 | 273.71 | 149.12 | 70.93 | 214.38 |
Free Cash Flow After Leases | 4.06 | 57.23 | 149.09 | 17.67 | -79.01 | 81.56 |
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 | 34.73 | 38.7 | 44.14 | 43.26 | 26.71 | 22.38 |
Cash Income Tax Paid | 12.02 | 13.31 | 3.53 | 14.01 | 11.85 | 12.64 |
Change in Working Capital | 7.82 | 36.36 | 105.66 | -24.38 | 16.52 | 19.58 |