Mechema Chemicals International Corp. (TPEX:4721)
Taiwan · Delayed Price · Currency is TWD 75.10
+0.10 (0.13%)
Aug 28, 2026, 10:41 AM CST
TPEX:4721 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 | 372.37 | 225.72 | 251.92 | -24.54 | 381.33 | 360.63 |
Depreciation & Amortization | 52.4 | 49.97 | 27.35 | 24.92 | 23.47 | 22.28 |
Other Amortization | 4.24 | 4.7 | 3.9 | 4.1 | 2.79 | 1.54 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -2.9 | -0.01 | - | -0.12 |
Loss (Gain) From Sale of Investments | - | -1.16 | - | 43.07 | -7.68 | -2.09 |
Loss (Gain) on Equity Investments | - | - | 16.76 | 101.71 | 8.67 | 4.59 |
Other Operating Activities | 34.44 | 39.07 | -17.25 | -79.97 | 28.47 | 35.44 |
Change in Accounts Receivable | -175.41 | 28.89 | -3.52 | 254.18 | -29.92 | -367.4 |
Change in Inventory | -211.82 | -182.35 | 19.25 | 270.65 | -152.53 | -232.25 |
Change in Accounts Payable | -29.8 | 5.89 | -10.5 | 3.01 | -20.6 | 7.09 |
Change in Other Net Operating Assets | -142.38 | 15.18 | 12.49 | 23.49 | 121.36 | -145.84 |
Operating Cash Flow | -91.67 | 185.76 | 297.49 | 620.6 | 355.35 | -316.12 |
Operating Cash Flow Growth | - | -37.56% | -52.06% | 74.65% | - | - |
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 | -150.17 | -73.34 | -38.6 | -45.04 | -47.26 | -34.49 |
Sale of Property, Plant & Equipment | 0.34 | 0.33 | 2.65 | 0.01 | - | 0.12 |
Cash Acquisitions | - | 13.13 | - | - | - | - |
Investment in Securities | 81.9 | 15.54 | -0.54 | -13.77 | -12.75 | 68.42 |
Other Investing Activities | -2.96 | -1.95 | 6.86 | -3.42 | -3.93 | -5.13 |
Investing Cash Flow | -70.89 | -46.3 | -29.63 | -62.21 | -63.95 | 28.92 |
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 | - | 58.44 | 151.65 | - | 162.47 | 601.09 |
Long-Term Debt Issued | - | - | - | 70 | - | - |
Total Debt Issued | 466.48 | 58.44 | 151.65 | 70 | 162.47 | 601.09 |
Short-Term Debt Repaid | - | - | - | -459.77 | -250 | - |
Long-Term Debt Repaid | - | -18.76 | -70.19 | -0.73 | -0.88 | -1.25 |
Total Debt Repaid | -50.64 | -18.76 | -70.19 | -460.5 | -250.88 | -1.25 |
Net Debt Issued (Repaid) | 415.84 | 39.68 | 81.46 | -390.5 | -88.41 | 599.85 |
Common Dividends Paid | -176.97 | -176.97 | -82.49 | -344.94 | -284.95 | -104.23 |
Other Financing Activities | - | 0.19 | - | - | - | - |
Financing Cash Flow | 238.87 | -137.1 | -1.02 | -735.44 | -373.35 | 495.62 |
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 | 48.57 | -11.66 | 17.27 | -7.34 | 15.84 | -32.03 |
Net Cash Flow | 124.88 | -9.3 | 284.11 | -184.4 | -66.11 | 176.39 |
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 | -241.84 | 112.42 | 258.89 | 575.56 | 308.09 | -350.61 |
Free Cash Flow Growth | - | -56.57% | -55.02% | 86.82% | - | - |
Free Cash Flow Margin | -9.16% | 4.44% | 12.20% | 24.85% | 5.84% | -8.50% |
Free Cash Flow Per Share | -3.22 | 1.50 | 3.45 | 7.68 | 4.11 | -4.67 |
Levered Free Cash Flow | -328.46 | 34.98 | 164.26 | 521.87 | 145.4 | -455.54 |
Unlevered Free Cash Flow | -316.84 | 46.7 | 169.47 | 529.8 | 153.77 | -451.73 |
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 | 18.91 | 18.96 | 7.21 | 13.21 | 12.91 | 5.98 |
Cash Income Tax Paid | 76.55 | 31.51 | 46.41 | 104.56 | 78.28 | 59.35 |
Change in Working Capital | -559.4 | -132.4 | 17.72 | 551.33 | -81.69 | -738.39 |