Mildex Optical Inc. (TPEX:4729)
Taiwan · Delayed Price · Currency is TWD 19.00
+0.05 (0.26%)
Sep 3, 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.
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 | 35.78 | 12.87 | 31.14 | 26.47 | 64.53 | -129.41 |
Depreciation & Amortization | 102.36 | 100.18 | 102.29 | 107.16 | 112.61 | 110.2 |
Other Amortization | 7.38 | 5.44 | 5.1 | 5.42 | 4.53 | 5.18 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.49 | - | -0.18 | -8.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.36 |
Loss (Gain) From Sale of Investments | -9.21 | 7.55 | -16.22 | -15.16 | 7.95 | -34.66 |
Loss (Gain) on Equity Investments | -13.8 | -12.79 | -9.74 | 0.29 | -5.03 | 148.84 |
Stock-Based Compensation | 25.29 | 20.17 | - | - | - | - |
Provision & Write-off of Bad Debts | -12.29 | -2.49 | -6.62 | -0.36 | 8.04 | 1.41 |
Other Operating Activities | 33.41 | 16.3 | 34.16 | 14.35 | 45.3 | -19.97 |
Change in Accounts Receivable | -6.79 | -16.28 | -9.11 | 42.58 | 50.14 | -125.48 |
Change in Inventory | -21.88 | 28.89 | 44.75 | 84.15 | 18.39 | -131.71 |
Change in Accounts Payable | 11.78 | -11.94 | -7.97 | -58.02 | -44 | 120.16 |
Change in Unearned Revenue | 4.86 | 5.05 | -3.11 | -26.84 | 10.9 | 15.46 |
Change in Other Net Operating Assets | -0.69 | -17.83 | -5.26 | 4.37 | 11.15 | 11.62 |
Operating Cash Flow | 155.69 | 134.63 | 158.93 | 184.4 | 284.32 | -24.89 |
Operating Cash Flow Growth | 26.90% | -15.29% | -13.82% | -35.14% | - | - |
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 | -21.37 | -24.71 | -26.63 | -9.9 | -54.15 | -17.62 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.49 | - | 0.89 | 11.18 |
Cash Acquisitions | - | - | - | -32.13 | -27.66 | - |
Sale (Purchase) of Intangibles | -20.65 | -19.79 | -2.11 | -4.67 | -1.68 | -0.05 |
Investment in Securities | -65.22 | 38.92 | -225.32 | 169.05 | 115.92 | -43.14 |
Other Investing Activities | 13.69 | 24.09 | 9.89 | -0.66 | 32.03 | -23.27 |
Investing Cash Flow | -93.05 | 19 | -243.68 | 121.69 | 65.35 | -72.91 |
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 | - | 80 | 56 | 94 | 178 | 260 |
Long-Term Debt Issued | - | 1,180 | 700 | - | 1,371 | 114 |
Total Debt Issued | 1,310 | 1,260 | 756 | 94 | 1,549 | 374 |
Short-Term Debt Repaid | - | -182 | - | - | -210 | -96.8 |
Long-Term Debt Repaid | - | -1,232 | -625.89 | -206.2 | -1,559 | -218.73 |
Total Debt Repaid | -1,466 | -1,414 | -625.89 | -206.2 | -1,769 | -315.53 |
Net Debt Issued (Repaid) | -156.09 | -153.66 | 130.11 | -112.2 | -219.15 | 58.47 |
Common Dividends Paid | - | -38.86 | -38.86 | -38.86 | - | - |
Other Financing Activities | 9.23 | 195.48 | -203.64 | -80.03 | -333.24 | 299.96 |
Financing Cash Flow | -146.86 | 2.96 | -112.39 | -231.1 | -552.39 | 358.43 |
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 | 42.69 | -107.77 | 83.05 | -0.49 | 79.2 | -24.52 |
Net Cash Flow | -41.53 | 48.82 | -114.1 | 74.5 | -123.51 | 236.11 |
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 | 134.32 | 109.92 | 132.29 | 174.5 | 230.18 | -42.51 |
Free Cash Flow Growth | 36.89% | -16.91% | -24.19% | -24.19% | - | - |
Free Cash Flow Margin | 12.78% | 10.23% | 13.36% | 15.85% | 16.84% | -3.70% |
Free Cash Flow Per Share | 1.68 | 1.39 | 1.70 | 2.24 | 2.47 | -0.55 |
Levered Free Cash Flow | 176.06 | 401.58 | -75.7 | 43.03 | -171.59 | 56.3 |
Unlevered Free Cash Flow | 195.63 | 421.97 | -54.49 | 62.99 | -154.24 | 70.88 |
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 | 29.66 | 31.74 | 32.77 | 30.64 | 26.64 | 22 |
Cash Income Tax Paid | 1.37 | 1.59 | 1.59 | 10.97 | 4.3 | 6.95 |
Change in Working Capital | -12.72 | -12.11 | 19.31 | 46.23 | 46.57 | -109.95 |