Mediera Corporation (TPEX:5398)
Taiwan · Delayed Price · Currency is TWD 21.75
+0.05 (0.23%)
Feb 11, 2026, 1:30 PM CST
Mediera 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 14.1 | 10.44 | -31.81 | -6.79 | 16.21 | 16.66 |
Depreciation & Amortization | 9.64 | 8.75 | 6.33 | 8.19 | 9.06 | 13.1 |
Other Amortization | 0.86 | 0.79 | 0.52 | 0.18 | 0.29 | 0.67 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | 9.11 | -0.07 |
Loss (Gain) From Sale of Investments | 4.97 | -5.2 | -0.31 | 3.57 | -1.03 | -1.95 |
Stock-Based Compensation | - | - | - | - | 0.15 | 1.99 |
Provision & Write-off of Bad Debts | - | 0.48 | 0.09 | -2.02 | 0.43 | 0.4 |
Other Operating Activities | -6.62 | -10.17 | -8.78 | -14.2 | 0.18 | 1.43 |
Change in Accounts Receivable | 7.29 | -16.61 | 17.8 | -2.38 | 24.03 | 4.26 |
Change in Inventory | -0.3 | 6.66 | 54.57 | 0.19 | 44.84 | -19.01 |
Change in Accounts Payable | 0.52 | -11.84 | -1.16 | -15.26 | 4.28 | -31.51 |
Change in Unearned Revenue | -0.02 | 0.02 | 0.18 | -0.02 | -4.11 | 4.17 |
Change in Other Net Operating Assets | 4.46 | -6.89 | -6.8 | 6.15 | -0.29 | 3.41 |
Operating Cash Flow | 34.88 | -23.58 | 30.62 | -22.4 | 103.15 | -6.45 |
Capital Expenditures | -1.86 | -0.3 | -0.49 | -15.82 | -2.22 | - |
Sale of Property, Plant & Equipment | 0.04 | 1.4 | - | - | - | 0.13 |
Cash Acquisitions | - | -46.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.37 | -0.86 | -1.62 | -0.83 | -0.34 | - |
Investment in Securities | -31.4 | 29.65 | -1.03 | 11.37 | -116.73 | -92.74 |
Other Investing Activities | 8.08 | 14.82 | 8.59 | 10.33 | 3.23 | 14.58 |
Investing Cash Flow | -26.51 | -1.95 | 5.45 | 5.05 | -116.05 | -78.03 |
Short-Term Debt Issued | - | - | - | - | 6.23 | 6.53 |
Total Debt Issued | - | - | - | - | 6.23 | 6.53 |
Short-Term Debt Repaid | - | -5 | -10 | - | - | - |
Long-Term Debt Repaid | - | -18.89 | -0.49 | -1.93 | -2.37 | -5.87 |
Total Debt Repaid | -19.95 | -23.89 | -10.49 | -1.93 | -2.37 | -5.87 |
Net Debt Issued (Repaid) | -19.95 | -23.89 | -10.49 | -1.93 | 3.86 | 0.66 |
Common Dividends Paid | - | - | - | -6.71 | -12.37 | -14.84 |
Other Financing Activities | - | - | 0.32 | - | - | - |
Financing Cash Flow | -19.95 | -23.89 | -10.17 | -8.64 | -8.51 | -14.18 |
Foreign Exchange Rate Adjustments | -0.8 | 1.35 | -0.01 | 1.95 | -0.52 | -1.27 |
Net Cash Flow | -12.39 | -48.07 | 25.9 | -24.05 | -21.93 | -99.93 |
Free Cash Flow | 33.01 | -23.88 | 30.14 | -38.22 | 100.93 | -6.45 |
Free Cash Flow Margin | 13.74% | -10.01% | 15.62% | -14.84% | 28.71% | -1.75% |
Free Cash Flow Per Share | 0.67 | -0.48 | 0.61 | -0.77 | 2.04 | -0.13 |
Cash Interest Paid | 0.71 | 0.93 | 0.42 | 0.36 | 0.21 | 0.14 |
Cash Income Tax Paid | 5.63 | 0.77 | 1.3 | 5.81 | 1.07 | -0.58 |
Levered Free Cash Flow | 11.81 | -14.96 | 44.46 | -5.63 | 94.01 | 0.09 |
Unlevered Free Cash Flow | 12.25 | -14.37 | 44.72 | -5.41 | 94.14 | 0.18 |
Change in Working Capital | 11.94 | -28.66 | 64.59 | -11.32 | 68.74 | -38.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.