Max Echo Technology Corp. (TPEX:5228)
Taiwan
· Delayed Price · Currency is TWD 15.95
+0.05 (0.31%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -80.35 | -76.1 | 50.04 | 57.58 | 29.34 | Upgrade
|
| Depreciation & Amortization | 46.83 | 49.57 | 44.7 | 37.6 | 35.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.52 | -0.26 | 0.21 | 0.34 | Upgrade
|
| Other Operating Activities | 1.09 | -18.53 | -1.1 | 7.65 | 4.06 | Upgrade
|
| Change in Accounts Receivable | -11.97 | 52.34 | -4.77 | -7.08 | -13.01 | Upgrade
|
| Change in Inventory | 24 | 50.14 | -44.31 | -7.23 | -25.01 | Upgrade
|
| Change in Accounts Payable | 32.06 | -29.41 | -2.86 | 6.79 | 5.49 | Upgrade
|
| Change in Unearned Revenue | -0.63 | 0.31 | -0.47 | 0.57 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -11.43 | -59.26 | 26.17 | 10.72 | 12.76 | Upgrade
|
| Operating Cash Flow | -0.32 | -31.45 | 67.2 | 106.81 | 49.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -37.08% | 116.70% | 62.66% | Upgrade
|
| Capital Expenditures | -4.77 | -34.67 | -60.63 | -51.4 | -15.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.64 | - | -2.15 | - | Upgrade
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| Other Investing Activities | -0.56 | 0.01 | 5.61 | -0.02 | 10.91 | Upgrade
|
| Investing Cash Flow | -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
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| Total Debt Issued | 649.3 | 139.4 | 211 | 295 | 27.6 | Upgrade
|
| Short-Term Debt Repaid | -230 | -20 | -265 | -220 | -20 | Upgrade
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| Long-Term Debt Repaid | -429.6 | -59.05 | -51.83 | -54.68 | -58.63 | Upgrade
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| Total Debt Repaid | -659.6 | -79.05 | -316.83 | -274.68 | -78.63 | Upgrade
|
| Net Debt Issued (Repaid) | -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
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| Financing Cash Flow | -10.3 | 48.93 | -25.65 | 13.6 | -51.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.79 | -0.68 | Upgrade
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| Net Cash Flow | -16.06 | -17.82 | -13.46 | 66.05 | -6.94 | Upgrade
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| Free Cash Flow | -5.09 | -66.12 | 6.57 | 55.4 | 33.86 | Upgrade
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| Free Cash Flow Growth | - | - | -88.14% | 63.61% | - | Upgrade
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| Free Cash Flow Margin | -1.18% | -14.95% | 0.95% | 7.84% | 6.63% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -1.74 | 0.18 | 1.64 | 1.01 | Upgrade
|
| Cash Interest Paid | 11.16 | 9.97 | 8.09 | 7.24 | 8.21 | Upgrade
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| Cash Income Tax Paid | 0.04 | 7.17 | 12.99 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | 12.7 | -39.7 | -36.73 | 64.21 | 25.1 | Upgrade
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| Unlevered Free Cash Flow | 19.67 | -33.55 | -31.68 | 68.74 | 30.22 | Upgrade
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| Change in Net Working Capital | -28.68 | -7.67 | 46.53 | -39.31 | 12.3 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.