Magnate Technology Co., Ltd. (TPEX:4541)
Taiwan
· Delayed Price · Currency is TWD 49.55
-1.05 (-2.08%)
Apr 24, 2025, 1:30 PM CST
Magnate Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 84.91 | -75.96 | 121.99 | 0.12 | -77.14 | Upgrade
|
| Depreciation & Amortization | 218.53 | 245.52 | 272.9 | 271.66 | 276.1 | Upgrade
|
| Other Amortization | - | - | 3.15 | 3.26 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 23.17 | -13.64 | 28.97 | -9.83 | -41.39 | Upgrade
|
| Change in Accounts Receivable | -203.28 | 90.2 | -99.09 | -88.25 | 235.1 | Upgrade
|
| Change in Inventory | -38.89 | -0.98 | -22.99 | 10.69 | -76.76 | Upgrade
|
| Change in Accounts Payable | -40.2 | 6.91 | 14.34 | 51.05 | -57.76 | Upgrade
|
| Change in Other Net Operating Assets | 59.76 | -76.51 | 69.8 | 6.26 | -46.05 | Upgrade
|
| Operating Cash Flow | 109.34 | 175.53 | 389.07 | 244.88 | 217.73 | Upgrade
|
| Operating Cash Flow Growth | -37.71% | -54.88% | 58.88% | 12.47% | 2.30% | Upgrade
|
| Capital Expenditures | -69.86 | -85.71 | -131.65 | -33.4 | -173.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.71 | -2.61 | -0.86 | -0.91 | -4.99 | Upgrade
|
| Investment in Securities | -86.81 | 100.55 | -272.57 | 172.05 | -330.52 | Upgrade
|
| Other Investing Activities | -2.41 | -1.54 | -0.08 | -2.48 | -1.79 | Upgrade
|
| Investing Cash Flow | -160.79 | 10.71 | -405.16 | 135.34 | -511.14 | Upgrade
|
| Short-Term Debt Issued | 140 | 180 | 255 | 89.5 | 275 | Upgrade
|
| Long-Term Debt Issued | 727.5 | 32.5 | 15 | 148 | 158.44 | Upgrade
|
| Total Debt Issued | 867.5 | 212.5 | 270 | 237.5 | 433.44 | Upgrade
|
| Short-Term Debt Repaid | -50 | -110 | -149.5 | -140 | - | Upgrade
|
| Long-Term Debt Repaid | -771.44 | -187.98 | -203.2 | -283.86 | -166.02 | Upgrade
|
| Total Debt Repaid | -821.44 | -297.98 | -352.7 | -423.86 | -166.02 | Upgrade
|
| Net Debt Issued (Repaid) | 46.06 | -85.48 | -82.7 | -186.36 | 267.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -33.44 | Upgrade
|
| Common Dividends Paid | - | -94.71 | -27.06 | -13.53 | -48.65 | Upgrade
|
| Financing Cash Flow | 46.06 | -180.19 | -109.76 | -199.89 | 185.33 | Upgrade
|
| Net Cash Flow | -5.39 | 6.06 | -125.85 | 180.33 | -108.08 | Upgrade
|
| Free Cash Flow | 39.48 | 89.83 | 257.42 | 211.48 | 43.89 | Upgrade
|
| Free Cash Flow Growth | -56.05% | -65.11% | 21.72% | 381.81% | - | Upgrade
|
| Free Cash Flow Margin | 2.79% | 7.49% | 18.81% | 19.95% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.33 | 3.80 | 3.13 | 0.64 | Upgrade
|
| Cash Interest Paid | 31.19 | 25.31 | 25.43 | 22.03 | 22.89 | Upgrade
|
| Cash Income Tax Paid | 2.31 | 2.61 | -0.06 | 0.19 | 2.88 | Upgrade
|
| Levered Free Cash Flow | -127.22 | 88.93 | 18.91 | 183.66 | -77.31 | Upgrade
|
| Unlevered Free Cash Flow | -106.98 | 107.77 | 34.78 | 199.32 | -60.8 | Upgrade
|
| Change in Net Working Capital | 291.09 | -19.48 | 152.65 | 17.43 | 65.87 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.