Mechema Chemicals International Corp. (TPEX:4721)
Taiwan · Delayed Price · Currency is TWD 64.70
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
TPEX:4721 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 | 211.28 | 251.92 | -24.54 | 381.33 | 360.63 | 123.27 |
Depreciation & Amortization | 44.35 | 27.35 | 24.92 | 23.47 | 22.28 | 24.13 |
Other Amortization | 4.5 | 3.9 | 4.1 | 2.79 | 1.54 | 0.59 |
Loss (Gain) From Sale of Assets | -1.98 | -2.9 | -0.01 | - | -0.12 | -0.07 |
Loss (Gain) From Sale of Investments | -1.16 | - | 43.07 | -7.68 | -2.09 | -0.64 |
Loss (Gain) on Equity Investments | 0.46 | 16.76 | 101.71 | 8.67 | 4.59 | 22.31 |
Other Operating Activities | 39.2 | -17.25 | -79.97 | 28.47 | 35.44 | 15.28 |
Change in Accounts Receivable | 12.45 | -3.52 | 254.18 | -29.92 | -367.4 | 8.06 |
Change in Inventory | -163.13 | 19.25 | 270.65 | -152.53 | -232.25 | 96.9 |
Change in Accounts Payable | 39.51 | -10.5 | 3.01 | -20.6 | 7.09 | 11.24 |
Change in Other Net Operating Assets | 5.7 | 12.49 | 23.49 | 121.36 | -145.84 | 76.54 |
Operating Cash Flow | 191.19 | 297.49 | 620.6 | 355.35 | -316.12 | 377.59 |
Operating Cash Flow Growth | -58.74% | -52.06% | 74.65% | - | - | -10.97% |
Capital Expenditures | -64.65 | -38.6 | -45.04 | -47.26 | -34.49 | -15.34 |
Sale of Property, Plant & Equipment | 0.29 | 2.65 | 0.01 | - | 0.12 | 0.11 |
Investment in Securities | -63.04 | -0.54 | -13.77 | -12.75 | 68.42 | -8.54 |
Other Investing Activities | 6.49 | 6.86 | -3.42 | -3.93 | -5.13 | -1.65 |
Investing Cash Flow | -107.79 | -29.63 | -62.21 | -63.95 | 28.92 | -25.41 |
Short-Term Debt Issued | - | 151.65 | - | 162.47 | 601.09 | 25 |
Long-Term Debt Issued | - | - | 70 | - | - | - |
Total Debt Issued | 204.2 | 151.65 | 70 | 162.47 | 601.09 | 25 |
Short-Term Debt Repaid | - | - | -459.77 | -250 | - | -390.07 |
Long-Term Debt Repaid | - | -70.19 | -0.73 | -0.88 | -1.25 | -1.22 |
Total Debt Repaid | -43.03 | -70.19 | -460.5 | -250.88 | -1.25 | -391.29 |
Net Debt Issued (Repaid) | 161.17 | 81.46 | -390.5 | -88.41 | 599.85 | -366.29 |
Common Dividends Paid | -176.97 | -82.49 | -344.94 | -284.95 | -104.23 | -182.97 |
Financing Cash Flow | -15.61 | -1.02 | -735.44 | -373.35 | 495.62 | -549.26 |
Foreign Exchange Rate Adjustments | -51.53 | 17.27 | -7.34 | 15.84 | -32.03 | -12.31 |
Net Cash Flow | 16.26 | 284.11 | -184.4 | -66.11 | 176.39 | -209.38 |
Free Cash Flow | 126.54 | 258.89 | 575.56 | 308.09 | -350.61 | 362.25 |
Free Cash Flow Growth | -70.30% | -55.02% | 86.82% | - | - | -12.34% |
Free Cash Flow Margin | 5.01% | 12.20% | 24.85% | 5.84% | -8.50% | 16.21% |
Free Cash Flow Per Share | 1.69 | 3.45 | 7.68 | 4.11 | -4.67 | 4.83 |
Cash Interest Paid | 18.5 | 7.21 | 13.21 | 12.91 | 5.98 | 4.75 |
Cash Income Tax Paid | 26.12 | 46.41 | 104.56 | 78.28 | 59.35 | 28.67 |
Levered Free Cash Flow | 32.13 | 164.26 | 521.87 | 145.4 | -455.54 | 300.88 |
Unlevered Free Cash Flow | 44.25 | 169.47 | 529.8 | 153.77 | -451.73 | 303.83 |
Change in Working Capital | -105.46 | 17.72 | 551.33 | -81.69 | -738.39 | 192.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.