Mustang Industrial Corp. (TPEX:5460)
Taiwan · Delayed Price · Currency is TWD 16.50
-0.25 (-1.49%)
Aug 26, 2026, 1:30 PM CST
Mustang Industrial 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 | 10.21 | -10.24 | 13.2 | -11.99 | -19.93 | 0.45 |
Depreciation & Amortization | 37.09 | 38.99 | 48.68 | 86.17 | 98.38 | 95.18 |
Other Amortization | 0.14 | 0.14 | 0.15 | 0.17 | 0.16 | 0.28 |
Loss (Gain) From Sale of Assets | 0.17 | 0.13 | 0.01 | 0 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.21 | -0.92 | -0.11 | -1.02 | -0.46 | -0.79 |
Other Operating Activities | -2.83 | -1.56 | 3.95 | 1.55 | 1.61 | 3.69 |
Change in Accounts Receivable | -5.72 | 18.49 | 2.93 | 23.13 | 53.73 | -3.28 |
Change in Inventory | -12.07 | -17.01 | -24.48 | -13.48 | -16.17 | -65.25 |
Change in Accounts Payable | 2.49 | 1.38 | -6.05 | -9.33 | -16.68 | -16.7 |
Change in Other Net Operating Assets | -2.64 | -6.84 | -0.78 | -5.82 | -0.62 | -16.74 |
Operating Cash Flow | 50.03 | 37.83 | 27.73 | 61.01 | 95.8 | 30.5 |
Operating Cash Flow Growth | 48.93% | 36.41% | -54.55% | -36.31% | 214.07% | -81.39% |
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 | -7.56 | -2.62 | -0.85 | -0.09 | -7.64 | -1.38 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0 | 0.01 |
Sale (Purchase) of Intangibles | -0.56 | -0.59 | - | - | -0.08 | - |
Investment in Securities | -87.58 | -74.68 | -87.44 | -75.82 | -34.81 | -68.4 |
Investing Cash Flow | -95.68 | -77.88 | -88.29 | -75.91 | -42.53 | -69.78 |
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 |
Long-Term Debt Repaid | - | -2.48 | -2.51 | -2.49 | -2.45 | -2.47 |
Net Debt Issued (Repaid) | -2.38 | -2.48 | -2.51 | -2.49 | -2.45 | -2.47 |
Issuance of Common Stock | 0.02 | 0.02 | 0.01 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -24.49 |
Common Dividends Paid | - | - | - | - | - | -6.12 |
Other Financing Activities | 0.03 | 0.03 | 0.02 | -0.36 | 0.01 | 0.01 |
Financing Cash Flow | -2.33 | -2.42 | -2.48 | -2.84 | -2.44 | -33.07 |
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 | 34.42 | 1.13 | 7.73 | -6.46 | 2.82 | 0.27 |
Net Cash Flow | -13.56 | -41.35 | -55.32 | -24.2 | 53.65 | -72.08 |
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 | 42.47 | 35.21 | 26.88 | 60.92 | 88.15 | 29.12 |
Free Cash Flow Growth | 31.82% | 31.00% | -55.88% | -30.89% | 202.75% | -66.72% |
Free Cash Flow Margin | 17.20% | 15.09% | 9.71% | 17.02% | 22.83% | 5.82% |
Free Cash Flow Per Share | 0.72 | 0.60 | 0.46 | 1.04 | 1.50 | 0.48 |
Levered Free Cash Flow | 18.41 | 40.16 | 51.1 | 89.31 | 126.48 | 143.34 |
Unlevered Free Cash Flow | 18.47 | 40.23 | 51.14 | 89.36 | 126.55 | 143.4 |
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 | 0.1 | 0.11 | 0.05 | 0.08 | 0.11 | 0.1 |
Cash Income Tax Paid | 0.6 | 0.49 | 0.09 | 2.24 | 0.93 | 1.63 |
Change in Working Capital | 6.18 | 11.28 | -38.16 | -13.87 | 16.02 | -68.34 |