Mechema Chemicals International Corp. (TPEX:4721)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.60
+1.00 (1.68%)
Apr 2, 2025, 1:30 PM CST

TPEX:4721 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
251.92-24.54381.33360.63123.27
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Depreciation & Amortization
27.3524.9223.4722.2824.13
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Other Amortization
3.94.12.791.540.59
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Loss (Gain) From Sale of Assets
-2.9-0.01--0.12-0.07
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Loss (Gain) From Sale of Investments
-43.07-7.68-2.09-0.64
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Loss (Gain) on Equity Investments
16.76101.718.674.5922.31
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Other Operating Activities
-17.25-79.9728.4735.4415.28
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Change in Accounts Receivable
-3.52254.18-29.92-367.48.06
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Change in Inventory
19.25270.65-152.53-232.2596.9
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Change in Accounts Payable
-10.53.01-20.67.0911.24
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Change in Other Net Operating Assets
12.4923.49121.36-145.8476.54
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Operating Cash Flow
297.49620.6355.35-316.12377.59
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Operating Cash Flow Growth
-52.06%74.65%---10.97%
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Capital Expenditures
-38.6-45.04-47.26-34.49-15.34
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Sale of Property, Plant & Equipment
2.650.01-0.120.11
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Investment in Securities
-0.54-13.77-12.7568.42-8.54
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Other Investing Activities
6.86-3.42-3.93-5.13-1.65
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Investing Cash Flow
-29.63-62.21-63.9528.92-25.41
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Short-Term Debt Issued
151.65-162.47601.0925
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Long-Term Debt Issued
-70---
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Total Debt Issued
151.6570162.47601.0925
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Short-Term Debt Repaid
--459.77-250--390.07
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Long-Term Debt Repaid
-70.19-0.73-0.88-1.25-1.22
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Total Debt Repaid
-70.19-460.5-250.88-1.25-391.29
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Net Debt Issued (Repaid)
81.46-390.5-88.41599.85-366.29
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Common Dividends Paid
-82.49-344.94-284.95-104.23-182.97
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Financing Cash Flow
-1.02-735.44-373.35495.62-549.26
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Foreign Exchange Rate Adjustments
17.27-7.3415.84-32.03-12.31
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Net Cash Flow
284.11-184.4-66.11176.39-209.38
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Free Cash Flow
258.89575.56308.09-350.61362.25
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Free Cash Flow Growth
-55.02%86.82%---12.34%
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Free Cash Flow Margin
12.20%24.85%5.84%-8.50%16.21%
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Free Cash Flow Per Share
3.457.684.11-4.674.83
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Cash Interest Paid
7.2113.2112.915.984.75
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Cash Income Tax Paid
46.41104.5678.2859.3528.67
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Levered Free Cash Flow
164.26521.87145.4-455.54300.88
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Unlevered Free Cash Flow
169.47529.8153.77-451.73303.83
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Change in Net Working Capital
-8.95-473.3251.45701.73-199.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.