MPI Corporation (TPEX:6223)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
676.00
-14.00 (-2.03%)
Apr 2, 2025, 1:30 PM CST

MPI Corporation Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3011,3121,214693.85714.48
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Depreciation & Amortization
556.4466.31469.99438.12484.96
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Other Amortization
-70.255.2658.5363.73
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Loss (Gain) From Sale of Assets
1.34----0
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Asset Writedown & Restructuring Costs
--0.1-0.313.320.01
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Loss (Gain) From Sale of Investments
-3.740.050.24-7.86
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Provision & Write-off of Bad Debts
15.774.251.57-1.08-0.98
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Other Operating Activities
74.4719.05107.4615.0679.92
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Change in Accounts Receivable
-740.06-129.53154.22-111.72160.27
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Change in Inventory
-722.73-24-172.8-90.31-214.06
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Change in Accounts Payable
201.7939.94-32.629.12144.69
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Change in Unearned Revenue
633.9713.7-18.12-1.48-133.71
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Change in Other Net Operating Assets
485.72-61.18320.3213.4143.27
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Operating Cash Flow
2,8041,7052,0941,0571,335
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Operating Cash Flow Growth
64.41%-18.55%98.06%-20.80%60.46%
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Capital Expenditures
-218.05-311.81-291.41-762.14-590.45
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Sale of Property, Plant & Equipment
7.336.8621.138.481.11
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Cash Acquisitions
----272.56-
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Divestitures
-0---
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Sale (Purchase) of Intangibles
-55.93-57.23-48.93-18.99-48.38
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Investment in Securities
-12.0226.36-51.19-168-
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Other Investing Activities
-1,064-118.89-98.2461.05-162.08
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Investing Cash Flow
-1,343-1,269-468.64-1,152-799.8
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Short-Term Debt Issued
660--100-
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Long-Term Debt Issued
-531.73.99370.34621.59
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Total Debt Issued
660531.73.99470.34621.59
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Short-Term Debt Repaid
---100--500
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Long-Term Debt Repaid
-288.85-110.57-86.9-81.09-109.4
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Total Debt Repaid
-288.85-110.57-186.9-81.09-609.4
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Net Debt Issued (Repaid)
371.15421.14-182.9389.2512.19
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Common Dividends Paid
-706.73-659.62-376.31-415.72-199.9
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Other Financing Activities
-13.6813.310.50.170.09
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Financing Cash Flow
-349.26-225.18-558.72-26.3-187.62
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Foreign Exchange Rate Adjustments
13.61-8.89-8.190.43-5.35
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Net Cash Flow
1,125202.411,058-120.98341.96
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Free Cash Flow
2,5861,3931,802294.92744.27
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Free Cash Flow Growth
85.55%-22.68%511.07%-60.38%47.96%
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Free Cash Flow Margin
25.42%17.10%24.31%4.53%12.56%
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Free Cash Flow Per Share
27.3614.6918.913.148.48
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Cash Interest Paid
25.2319.669.522.792.09
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Cash Income Tax Paid
414.1250.04126.62122.9563.88
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Levered Free Cash Flow
2,1951,0071,292-23.35579.35
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Unlevered Free Cash Flow
2,2151,0241,301-19.1589.55
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Change in Net Working Capital
-380.5363.54-334.5239.38-142.17
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.