Man Zai Industrial Co., Ltd. (TPEX:4543)
Taiwan · Delayed Price · Currency is TWD 32.40
+0.25 (0.78%)
Aug 21, 2026, 9:15 AM CST
Man Zai Industrial 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 | 153.22 | 31.65 | 123.55 | 134.83 | 139.71 | 29.93 |
Depreciation & Amortization | 48.24 | 50.58 | 54.08 | 55.29 | 54.9 | 56.36 |
Other Amortization | 1.76 | 1.83 | 1.88 | 1.53 | 0.65 | 0.6 |
Loss (Gain) From Sale of Assets | 0.37 | - | -0.77 | - | 0.42 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.06 | - |
Loss (Gain) From Sale of Investments | -4.9 | 0.85 | 0.41 | -0.03 | 0.03 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.06 | - | - |
Stock-Based Compensation | - | - | 28.78 | - | - | - |
Provision & Write-off of Bad Debts | 0.1 | 1.55 | 5.58 | 0.32 | 0.05 | 0.77 |
Other Operating Activities | 19.9 | -6.84 | -0.44 | -40.79 | 40.88 | 2.15 |
Change in Accounts Receivable | -67.6 | -42.61 | -4.23 | -22.72 | 68.65 | -80.11 |
Change in Inventory | -13.25 | 54.51 | -29.57 | 14.1 | 19.49 | -39.62 |
Change in Accounts Payable | 17.78 | 21.68 | -8.13 | 4.68 | -38.22 | 25.18 |
Change in Unearned Revenue | 0.21 | -1.93 | -3.48 | 2.79 | -4.13 | 3.74 |
Change in Other Net Operating Assets | -8.64 | -29.56 | -35.68 | -12.73 | 19.55 | 8.01 |
Operating Cash Flow | 147.19 | 81.72 | 131.97 | 137.23 | 324.02 | 6.99 |
Operating Cash Flow Growth | 393.66% | -38.08% | -3.83% | -57.65% | 4538.84% | -92.10% |
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 | -4.39 | -7.87 | -17.03 | -6.32 | -6.64 | -94.56 |
Sale of Property, Plant & Equipment | 0.9 | - | 1.74 | 0.96 | - | 0.33 |
Sale (Purchase) of Intangibles | -2.02 | -2.67 | -0.71 | -5.75 | -2.43 | -0.09 |
Sale (Purchase) of Real Estate | - | - | -143.04 | - | - | - |
Investment in Securities | -21.21 | 11.57 | -64.45 | -117.78 | 176.64 | 6.73 |
Investing Cash Flow | -26.71 | 1.04 | -223.48 | -128.89 | 167.58 | -87.59 |
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 | - | 1,119 | 1,261 | 1,040 | 983 | 1,056 |
Long-Term Debt Issued | - | 200.12 | 343.9 | 290 | 450 | 200 |
Total Debt Issued | 1,105 | 1,319 | 1,605 | 1,330 | 1,433 | 1,256 |
Short-Term Debt Repaid | - | -1,189 | -1,261 | -1,040 | -970 | -1,056 |
Long-Term Debt Repaid | - | -210.95 | -284.65 | -301.08 | -451.8 | -147.2 |
Total Debt Repaid | -1,148 | -1,400 | -1,546 | -1,341 | -1,422 | -1,203 |
Net Debt Issued (Repaid) | -42.43 | -80.83 | 59.26 | -11.08 | 11.2 | 52.8 |
Issuance of Common Stock | - | - | 13.86 | - | - | - |
Common Dividends Paid | -59.77 | -59.77 | -56.05 | -67.26 | - | - |
Other Financing Activities | 0 | 0.03 | 1.98 | - | - | 0.18 |
Financing Cash Flow | -102.2 | -140.57 | 19.05 | -78.34 | 11.2 | 52.98 |
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 | -14.1 | 6.18 | -10.07 | -0.87 | -0.78 | 0.8 |
Net Cash Flow | 4.18 | -51.64 | -82.53 | -70.87 | 502.03 | -26.83 |
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 | 142.81 | 73.85 | 114.95 | 130.91 | 317.39 | -87.58 |
Free Cash Flow Growth | 1027.83% | -35.75% | -12.19% | -58.75% | - | - |
Free Cash Flow Margin | 16.06% | 9.20% | 14.51% | 15.66% | 32.92% | -9.45% |
Free Cash Flow Per Share | 2.39 | 1.23 | 1.94 | 2.22 | 5.37 | -1.49 |
Levered Free Cash Flow | 1.64 | 75.66 | 37.96 | 125.32 | 292.35 | -88.29 |
Unlevered Free Cash Flow | 8.9 | 83.47 | 45.46 | 131.81 | 297.01 | -84.88 |
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 | 11.46 | 12.39 | 11.89 | 10.29 | 7.3 | 5.41 |
Cash Income Tax Paid | 14.59 | 20.56 | 33.69 | 76.92 | 9.78 | 9.57 |
Change in Working Capital | -71.5 | 2.09 | -81.09 | -13.87 | 65.33 | -82.81 |