Max Echo Technology Corp. (TPEX:5228)
Taiwan · Delayed Price · Currency is TWD 26.00
-2.30 (-8.13%)
Jan 23, 2026, 1:30 PM CST
Max Echo Technology 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 | -45.23 | -80.35 | -76.1 | 50.04 | 57.58 | 29.34 | Upgrade |
Depreciation & Amortization | 38 | 46.83 | 49.57 | 44.7 | 37.6 | 35.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | - | - | 0.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 0.07 | -0.52 | -0.26 | 0.21 | 0.34 | Upgrade |
Other Operating Activities | 2.18 | 1.09 | -18.53 | -1.1 | 7.65 | 4.06 | Upgrade |
Change in Accounts Receivable | -12.85 | -11.97 | 52.34 | -4.77 | -7.08 | -13.01 | Upgrade |
Change in Inventory | 4.76 | 24 | 50.14 | -44.31 | -7.23 | -25.01 | Upgrade |
Change in Accounts Payable | 2.65 | 32.06 | -29.41 | -2.86 | 6.79 | 5.49 | Upgrade |
Change in Unearned Revenue | 0.6 | -0.63 | 0.31 | -0.47 | 0.57 | -0.3 | Upgrade |
Change in Other Net Operating Assets | 5.43 | -11.43 | -59.26 | 26.17 | 10.72 | 12.76 | Upgrade |
Operating Cash Flow | -4.22 | -0.32 | -31.45 | 67.2 | 106.81 | 49.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | -37.08% | 116.70% | 62.66% | Upgrade |
Capital Expenditures | -4.12 | -4.77 | -34.67 | -60.63 | -51.4 | -15.43 | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.64 | - | -2.15 | - | Upgrade |
Other Investing Activities | -0.44 | -0.56 | 0.01 | 5.61 | -0.02 | 10.91 | Upgrade |
Investing Cash Flow | -4.66 | -5.44 | -35.3 | -55.02 | -53.57 | -4.51 | Upgrade |
Short-Term Debt Issued | - | 130 | 100 | 180 | 295 | 10 | Upgrade |
Long-Term Debt Issued | - | 519.3 | 39.4 | 31 | - | 17.6 | Upgrade |
Total Debt Issued | 596.05 | 649.3 | 139.4 | 211 | 295 | 27.6 | Upgrade |
Short-Term Debt Repaid | - | -230 | -20 | -265 | -220 | -20 | Upgrade |
Long-Term Debt Repaid | - | -429.6 | -59.05 | -51.83 | -54.68 | -58.63 | Upgrade |
Total Debt Repaid | -605.4 | -659.6 | -79.05 | -316.83 | -274.68 | -78.63 | Upgrade |
Net Debt Issued (Repaid) | -9.35 | -10.3 | 60.35 | -105.83 | 20.32 | -51.03 | Upgrade |
Issuance of Common Stock | - | - | - | 96.97 | - | - | Upgrade |
Common Dividends Paid | - | - | -11.42 | -16.79 | -6.72 | - | Upgrade |
Financing Cash Flow | -9.35 | -10.3 | 48.93 | -25.65 | 13.6 | -51.03 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.79 | -0.68 | Upgrade |
Net Cash Flow | -18.23 | -16.06 | -17.82 | -13.46 | 66.05 | -6.94 | Upgrade |
Free Cash Flow | -8.34 | -5.09 | -66.12 | 6.57 | 55.4 | 33.86 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.14% | 63.61% | - | Upgrade |
Free Cash Flow Margin | -1.70% | -1.18% | -14.95% | 0.95% | 7.84% | 6.63% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.13 | -1.74 | 0.18 | 1.64 | 1.01 | Upgrade |
Cash Interest Paid | 12.13 | 11.16 | 9.97 | 8.09 | 7.24 | 8.21 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.04 | 7.17 | 12.99 | -0.02 | -0.01 | Upgrade |
Levered Free Cash Flow | -0.73 | 12.7 | -39.7 | -36.73 | 64.21 | 25.1 | Upgrade |
Unlevered Free Cash Flow | 6.86 | 19.67 | -33.55 | -31.68 | 68.74 | 30.22 | Upgrade |
Change in Working Capital | 0.59 | 32.04 | 14.12 | -26.23 | 3.77 | -20.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.