Mildex Optical Inc. (TPEX:4729)
Taiwan · Delayed Price · Currency is TWD 23.00
0.00 (0.00%)
Jan 23, 2026, 1:30 PM CST
Mildex Optical 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 24.36 | 31.14 | 26.47 | 64.53 | -129.41 | -113.77 | Upgrade |
Depreciation & Amortization | 99.38 | 102.29 | 107.16 | 112.61 | 110.2 | 110.31 | Upgrade |
Other Amortization | 4.57 | 5.1 | 5.42 | 4.53 | 5.18 | 5.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.49 | - | -0.18 | -8.87 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.36 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.79 | -16.22 | -15.16 | 7.95 | -34.66 | -5.28 | Upgrade |
Loss (Gain) on Equity Investments | -13.36 | -9.74 | 0.29 | -5.03 | 148.84 | 54.01 | Upgrade |
Stock-Based Compensation | 16.67 | - | - | - | - | 0.7 | Upgrade |
Provision & Write-off of Bad Debts | -4.57 | -6.62 | -0.36 | 8.04 | 1.41 | 9.87 | Upgrade |
Other Operating Activities | 24.17 | 34.16 | 14.35 | 45.3 | -19.97 | 5.34 | Upgrade |
Change in Accounts Receivable | -13.96 | -9.11 | 42.58 | 50.14 | -125.48 | 29.04 | Upgrade |
Change in Inventory | 23.32 | 44.75 | 84.15 | 18.39 | -131.71 | -5.82 | Upgrade |
Change in Accounts Payable | 9.69 | -7.97 | -58.02 | -44 | 120.16 | -8.08 | Upgrade |
Change in Unearned Revenue | 10.15 | -3.11 | -26.84 | 10.9 | 15.46 | -4 | Upgrade |
Change in Other Net Operating Assets | -1.35 | -5.26 | 4.37 | 11.15 | 11.62 | 32.88 | Upgrade |
Operating Cash Flow | 181.86 | 158.93 | 184.4 | 284.32 | -24.89 | 110.65 | Upgrade |
Operating Cash Flow Growth | 10.58% | -13.82% | -35.14% | - | - | 2139.82% | Upgrade |
Capital Expenditures | -19.44 | -26.63 | -9.9 | -54.15 | -17.62 | -45.21 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.49 | - | 0.89 | 11.18 | 0.03 | Upgrade |
Cash Acquisitions | - | - | -32.13 | -27.66 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21.2 | -2.11 | -4.67 | -1.68 | -0.05 | -3.49 | Upgrade |
Investment in Securities | 80.87 | -225.32 | 169.05 | 115.92 | -43.14 | -116.99 | Upgrade |
Other Investing Activities | 21.91 | 9.89 | -0.66 | 32.03 | -23.27 | 20.6 | Upgrade |
Investing Cash Flow | 62.14 | -243.68 | 121.69 | 65.35 | -72.91 | -145.06 | Upgrade |
Short-Term Debt Issued | - | 56 | 94 | 178 | 260 | 266.8 | Upgrade |
Long-Term Debt Issued | - | 700 | - | 1,371 | 114 | 220 | Upgrade |
Total Debt Issued | 1,453 | 756 | 94 | 1,549 | 374 | 486.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | -210 | -96.8 | -40 | Upgrade |
Long-Term Debt Repaid | - | -625.89 | -206.2 | -1,559 | -218.73 | -526.7 | Upgrade |
Total Debt Repaid | -1,529 | -625.89 | -206.2 | -1,769 | -315.53 | -566.7 | Upgrade |
Net Debt Issued (Repaid) | -76.2 | 130.11 | -112.2 | -219.15 | 58.47 | -79.9 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -30.22 | Upgrade |
Common Dividends Paid | -38.86 | -38.86 | -38.86 | - | - | - | Upgrade |
Other Financing Activities | -111.99 | -203.64 | -80.03 | -333.24 | 299.96 | -265.78 | Upgrade |
Financing Cash Flow | -227.05 | -112.39 | -231.1 | -552.39 | 358.43 | -375.9 | Upgrade |
Foreign Exchange Rate Adjustments | -47 | 83.05 | -0.49 | 79.2 | -24.52 | -29.42 | Upgrade |
Net Cash Flow | -30.05 | -114.1 | 74.5 | -123.51 | 236.11 | -439.73 | Upgrade |
Free Cash Flow | 162.42 | 132.29 | 174.5 | 230.18 | -42.51 | 65.44 | Upgrade |
Free Cash Flow Growth | 11.14% | -24.19% | -24.19% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.28% | 13.36% | 15.85% | 16.84% | -3.70% | 7.16% | Upgrade |
Free Cash Flow Per Share | 2.08 | 1.70 | 2.24 | 2.47 | -0.55 | 0.83 | Upgrade |
Cash Interest Paid | 32.28 | 32.77 | 30.64 | 26.64 | 22 | 24.55 | Upgrade |
Cash Income Tax Paid | 1.98 | 1.59 | 10.97 | 4.3 | 6.95 | 16.34 | Upgrade |
Levered Free Cash Flow | 98.59 | -75.7 | 43.03 | -171.59 | 56.3 | -176.19 | Upgrade |
Unlevered Free Cash Flow | 119.33 | -54.49 | 62.99 | -154.24 | 70.88 | -160.53 | Upgrade |
Change in Working Capital | 27.85 | 19.31 | 46.23 | 46.57 | -109.95 | 44.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.