Man Zai Industrial Co., Ltd. (TPEX:4543)
Taiwan · Delayed Price · Currency is TWD 30.30
-0.40 (-1.30%)
Feb 11, 2026, 1:30 PM CST
Man Zai Industrial 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 | 17.88 | 123.55 | 134.83 | 139.71 | 29.93 | 10.7 |
Depreciation & Amortization | 51.48 | 54.08 | 55.29 | 54.9 | 56.36 | 63.36 |
Other Amortization | 1.95 | 1.88 | 1.53 | 0.65 | 0.6 | 0.56 |
Loss (Gain) From Sale of Assets | -0.44 | -0.77 | - | 0.42 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 22.06 | - | - |
Loss (Gain) From Sale of Investments | 2.48 | 0.41 | -0.03 | 0.03 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.06 | - | - | - |
Stock-Based Compensation | 28.78 | 28.78 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.82 | 5.58 | 0.32 | 0.05 | 0.77 | -0.47 |
Other Operating Activities | -14.84 | -0.44 | -40.79 | 40.88 | 2.15 | 5.26 |
Change in Accounts Receivable | -37.89 | -4.23 | -22.72 | 68.65 | -80.11 | 30.17 |
Change in Inventory | 38.48 | -29.57 | 14.1 | 19.49 | -39.62 | 23.77 |
Change in Accounts Payable | -11.66 | -8.13 | 4.68 | -38.22 | 25.18 | -5.47 |
Change in Unearned Revenue | -11.55 | -3.48 | 2.79 | -4.13 | 3.74 | 4.82 |
Change in Other Net Operating Assets | -18.27 | -35.68 | -12.73 | 19.55 | 8.01 | -44.23 |
Operating Cash Flow | 51.24 | 131.97 | 137.23 | 324.02 | 6.99 | 88.43 |
Operating Cash Flow Growth | -53.96% | -3.83% | -57.65% | 4538.84% | -92.10% | 158.70% |
Capital Expenditures | -12.22 | -17.03 | -6.32 | -6.64 | -94.56 | -259.6 |
Sale of Property, Plant & Equipment | - | 1.74 | 0.96 | - | 0.33 | 0.15 |
Sale (Purchase) of Intangibles | -1.66 | -0.71 | -5.75 | -2.43 | -0.09 | -0.16 |
Sale (Purchase) of Real Estate | - | -143.04 | - | - | - | - |
Investment in Securities | 24.68 | -64.45 | -117.78 | 176.64 | 6.73 | 134.88 |
Investing Cash Flow | 10.81 | -223.48 | -128.89 | 167.58 | -87.59 | -124.74 |
Short-Term Debt Issued | - | 1,261 | 1,040 | 983 | 1,056 | 1,322 |
Long-Term Debt Issued | - | 343.9 | 290 | 450 | 200 | 195 |
Total Debt Issued | 1,560 | 1,605 | 1,330 | 1,433 | 1,256 | 1,517 |
Short-Term Debt Repaid | - | -1,261 | -1,040 | -970 | -1,056 | -1,332 |
Long-Term Debt Repaid | - | -284.65 | -301.08 | -451.8 | -147.2 | -67.4 |
Total Debt Repaid | -1,606 | -1,546 | -1,341 | -1,422 | -1,203 | -1,399 |
Net Debt Issued (Repaid) | -45.43 | 59.26 | -11.08 | 11.2 | 52.8 | 117.6 |
Issuance of Common Stock | 13.86 | 13.86 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -14.12 |
Common Dividends Paid | -59.77 | -56.05 | -67.26 | - | - | -39.88 |
Other Financing Activities | -0.25 | 1.98 | - | - | 0.18 | - |
Financing Cash Flow | -91.59 | 19.05 | -78.34 | 11.2 | 52.98 | 63.61 |
Foreign Exchange Rate Adjustments | -1.98 | -10.07 | -0.87 | -0.78 | 0.8 | 3.88 |
Net Cash Flow | -31.53 | -82.53 | -70.87 | 502.03 | -26.83 | 31.17 |
Free Cash Flow | 39.02 | 114.95 | 130.91 | 317.39 | -87.58 | -171.18 |
Free Cash Flow Growth | -60.24% | -12.19% | -58.75% | - | - | - |
Free Cash Flow Margin | 5.08% | 14.51% | 15.66% | 32.92% | -9.45% | -21.11% |
Free Cash Flow Per Share | 0.65 | 1.94 | 2.22 | 5.37 | -1.49 | -2.89 |
Cash Interest Paid | 12.67 | 11.89 | 10.29 | 7.3 | 5.41 | 5 |
Cash Income Tax Paid | 24.24 | 33.69 | 76.92 | 9.78 | 9.57 | 0.68 |
Levered Free Cash Flow | 17.78 | 51.4 | 125.32 | 292.35 | -88.29 | -181.18 |
Unlevered Free Cash Flow | 25.75 | 58.89 | 131.81 | 297.01 | -84.88 | -177.9 |
Change in Working Capital | -40.88 | -81.09 | -13.87 | 65.33 | -82.81 | 9.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.