Max Echo Technology Corp. (TPEX:5228)
Taiwan · Delayed Price · Currency is TWD 39.10
-1.65 (-4.05%)
Sep 3, 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.
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 | 77.61 | -7.75 | -80.35 | -76.1 | 50.04 | 57.58 |
Depreciation & Amortization | 34.67 | 36.45 | 46.83 | 49.57 | 44.7 | 37.6 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | 0.04 | - |
Provision & Write-off of Bad Debts | 0.34 | 0.4 | 0.07 | -0.52 | -0.26 | 0.21 |
Other Operating Activities | 1.78 | 4.1 | 1.09 | -18.53 | -1.1 | 7.65 |
Change in Accounts Receivable | -37.67 | -29.01 | -11.97 | 52.34 | -4.77 | -7.08 |
Change in Inventory | -39.45 | -2.84 | 24 | 50.14 | -44.31 | -7.23 |
Change in Accounts Payable | 26.03 | 7.49 | 32.06 | -29.41 | -2.86 | 6.79 |
Change in Unearned Revenue | 1.25 | -0.02 | -0.63 | 0.31 | -0.47 | 0.57 |
Change in Other Net Operating Assets | 17.5 | 16.65 | -11.43 | -59.26 | 26.17 | 10.72 |
Operating Cash Flow | 82.15 | 25.55 | -0.32 | -31.45 | 67.2 | 106.81 |
Operating Cash Flow Growth | 884.66% | - | - | - | -37.08% | 116.70% |
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 | -15 | -4.22 | -4.77 | -34.67 | -60.63 | -51.4 |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.64 | - | -2.15 |
Other Investing Activities | -2.73 | -0.91 | -0.56 | 0.01 | 5.61 | -0.02 |
Investing Cash Flow | -17.73 | -5.12 | -5.44 | -35.3 | -55.02 | -53.57 |
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 | - | 20 | 130 | 100 | 180 | 295 |
Long-Term Debt Issued | - | - | 519.3 | 39.4 | 31 | - |
Total Debt Issued | 45.9 | 20 | 649.3 | 139.4 | 211 | 295 |
Short-Term Debt Repaid | - | - | -230 | -20 | -265 | -220 |
Long-Term Debt Repaid | - | -39.86 | -429.6 | -59.05 | -51.83 | -54.68 |
Total Debt Repaid | -60.16 | -39.86 | -659.6 | -79.05 | -316.83 | -274.68 |
Net Debt Issued (Repaid) | -14.26 | -19.86 | -10.3 | 60.35 | -105.83 | 20.32 |
Issuance of Common Stock | - | - | - | - | 96.97 | - |
Common Dividends Paid | - | - | - | -11.42 | -16.79 | -6.72 |
Financing Cash Flow | -14.26 | -19.86 | -10.3 | 48.93 | -25.65 | 13.6 |
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 | - | - | - | - | - | -0.79 |
Net Cash Flow | 50.16 | 0.57 | -16.06 | -17.82 | -13.46 | 66.05 |
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 | 67.15 | 21.34 | -5.09 | -66.12 | 6.57 | 55.4 |
Free Cash Flow Growth | 798.18% | - | - | - | -88.14% | 63.61% |
Free Cash Flow Margin | 10.07% | 3.94% | -1.18% | -14.95% | 0.95% | 7.84% |
Free Cash Flow Per Share | 1.76 | 0.56 | -0.13 | -1.74 | 0.18 | 1.64 |
Levered Free Cash Flow | 28.05 | 17 | 12.7 | -39.7 | -36.73 | 64.21 |
Unlevered Free Cash Flow | 35.75 | 24.67 | 19.67 | -33.55 | -31.68 | 68.74 |
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 | 12.05 | 12.26 | 11.16 | 9.97 | 8.09 | 7.24 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 7.17 | 12.99 | -0.02 |
Change in Working Capital | -32.34 | -7.73 | 32.04 | 14.12 | -26.23 | 3.77 |