Mediera Corporation (TPEX:5398)
Taiwan · Delayed Price · Currency is TWD 14.50
+0.05 (0.35%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.15 | 17.36 | 8.75 | -31.81 | -6.79 | 16.21 |
Depreciation & Amortization | 10.5 | 11.48 | 10.86 | 6.33 | 8.19 | 9.06 |
Other Amortization | 0.83 | 0.89 | 0.79 | 0.52 | 0.18 | 0.29 |
Loss (Gain) From Sale of Assets | -0.11 | -0 | - | - | - | 9.11 |
Asset Writedown & Restructuring Costs | 2.09 | 2.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | 6.13 | 4.81 | -5.2 | -0.31 | 3.57 | -1.03 |
Stock-Based Compensation | - | - | - | - | - | 0.15 |
Provision & Write-off of Bad Debts | - | - | 0.48 | 0.09 | -2.02 | 0.43 |
Other Operating Activities | -9.66 | -11.91 | -10.59 | -8.78 | -14.2 | 0.18 |
Change in Accounts Receivable | 1.89 | 2.49 | -16.61 | 17.8 | -2.38 | 24.03 |
Change in Inventory | -5.17 | 0.15 | 6.66 | 54.57 | 0.19 | 44.84 |
Change in Accounts Payable | 3.53 | -3.03 | -11.84 | -1.16 | -15.26 | 4.28 |
Change in Unearned Revenue | -0.02 | -0.18 | 0.02 | 0.18 | -0.02 | -4.11 |
Change in Other Net Operating Assets | 5.63 | -15 | -6.89 | -6.8 | 6.15 | -0.29 |
Operating Cash Flow | 31.78 | 9.14 | -23.58 | 30.62 | -22.4 | 103.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.44 | -1.73 | -0.31 | -0.49 | -15.82 | -2.22 |
Sale of Property, Plant & Equipment | 0.13 | 0.08 | 1.4 | - | - | - |
Cash Acquisitions | - | - | -46.67 | - | - | - |
Sale (Purchase) of Intangibles | -0.92 | -1.07 | -0.84 | -1.62 | -0.83 | -0.34 |
Investment in Securities | -0.88 | -0.78 | 29.65 | -1.03 | 11.37 | -116.73 |
Other Investing Activities | 8.32 | 12.81 | 14.82 | 8.59 | 10.33 | 3.23 |
Investing Cash Flow | 5.2 | 9.3 | -1.95 | 5.45 | 5.05 | -116.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 6.23 |
Total Debt Issued | - | - | - | - | - | 6.23 |
Short-Term Debt Repaid | - | - | -5 | -10 | - | - |
Long-Term Debt Repaid | - | -17.69 | -18.89 | -0.49 | -1.93 | -2.37 |
Total Debt Repaid | -14.48 | -17.69 | -23.89 | -10.49 | -1.93 | -2.37 |
Net Debt Issued (Repaid) | -14.48 | -17.69 | -23.89 | -10.49 | -1.93 | 3.86 |
Common Dividends Paid | - | - | - | - | -6.71 | -12.37 |
Other Financing Activities | - | - | - | 0.32 | - | - |
Financing Cash Flow | -14.48 | -17.69 | -23.89 | -10.17 | -8.64 | -8.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.76 | -0.89 | 1.35 | -0.01 | 1.95 | -0.52 |
Net Cash Flow | 21.75 | -0.14 | -48.07 | 25.9 | -24.05 | -21.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.34 | 7.41 | -23.89 | 30.14 | -38.22 | 100.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.01% | 3.22% | -10.02% | 15.62% | -14.84% | 28.71% |
Free Cash Flow Per Share | 0.61 | 0.15 | -0.48 | 0.61 | -0.77 | 2.04 |
Levered Free Cash Flow | 21.15 | 2.51 | -14.17 | 44.46 | -5.63 | 94.01 |
Unlevered Free Cash Flow | 21.41 | 2.84 | -13.58 | 44.72 | -5.41 | 94.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.43 | 0.53 | 0.93 | 0.42 | 0.36 | 0.21 |
Cash Income Tax Paid | 5.6 | 5.59 | 0.77 | 1.3 | 5.81 | 1.07 |
Change in Working Capital | 5.85 | -15.57 | -28.66 | 64.59 | -11.32 | 68.74 |