MPI Corporation (TPEX:6223)
Taiwan · Delayed Price · Currency is TWD 6,245.00
+345.00 (5.85%)
Aug 5, 2026, 1:30 PM CST
MPI Corporation 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 | 3,680 | 3,177 | 2,301 | 1,312 | 1,214 | 693.85 |
Depreciation & Amortization | 736.12 | 660.83 | 478.22 | 466.31 | 469.99 | 438.12 |
Other Amortization | 151.7 | 136.49 | 78.18 | 70.2 | 55.26 | 58.53 |
Loss (Gain) From Sale of Assets | 49.68 | 64.76 | 1.34 | -0.12 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | -0.3 | 13.32 |
Loss (Gain) From Sale of Investments | -69.96 | -45.78 | - | 3.74 | 0.05 | 0.24 |
Provision & Write-off of Bad Debts | 12.1 | -7.38 | 15.77 | 4.25 | 1.57 | -1.08 |
Other Operating Activities | 285.29 | 172.34 | 74.47 | 19.05 | 107.46 | 15.06 |
Change in Accounts Receivable | -934.47 | -400.18 | -740.06 | -129.53 | 154.22 | -111.72 |
Change in Inventory | -1,909 | -1,496 | -722.73 | -24 | -172.8 | -90.31 |
Change in Accounts Payable | 690.64 | 528.52 | 201.79 | 39.94 | -32.6 | 29.12 |
Change in Unearned Revenue | 835.19 | 278.79 | 633.97 | 13.7 | -18.12 | -1.48 |
Change in Other Net Operating Assets | 288.35 | 480.25 | 485.72 | -61.18 | 320.32 | 13.41 |
Operating Cash Flow | 3,816 | 3,546 | 2,804 | 1,705 | 2,094 | 1,057 |
Operating Cash Flow Growth | 16.06% | 26.47% | 64.41% | -18.55% | 98.06% | -20.80% |
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 | -4,401 | -3,881 | -218.05 | -311.81 | -291.41 | -762.14 |
Sale of Property, Plant & Equipment | 17.8 | 13.47 | 7.33 | 6.86 | 21.13 | 8.48 |
Cash Acquisitions | -417.75 | -417.75 | - | - | - | -272.56 |
Divestitures | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -76.73 | -71.91 | -55.93 | -57.23 | -48.93 | -18.99 |
Sale (Purchase) of Real Estate | - | - | - | -814.11 | - | - |
Investment in Securities | -846.86 | -187.23 | -12.02 | 26.36 | -51.19 | -168 |
Other Investing Activities | 415.14 | 469.33 | -1,064 | -118.89 | -98.24 | 61.05 |
Investing Cash Flow | -5,310 | -4,075 | -1,343 | -1,269 | -468.64 | -1,152 |
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 | - | 690 | 660 | - | - | 100 |
Long-Term Debt Issued | - | 3,512 | - | 531.7 | 3.99 | 370.34 |
Total Debt Issued | 1,228 | 4,202 | 660 | 531.7 | 3.99 | 470.34 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -361.94 | -288.85 | -110.57 | -86.9 | -81.09 |
Total Debt Repaid | 341.45 | -361.94 | -288.85 | -110.57 | -186.9 | -81.09 |
Net Debt Issued (Repaid) | 1,569 | 3,840 | 371.15 | 421.14 | -182.9 | 389.25 |
Repurchase of Common Stock | -62.53 | -62.53 | - | - | - | - |
Common Dividends Paid | -1,508 | -1,508 | -706.73 | -659.62 | -376.31 | -415.72 |
Other Financing Activities | -16.06 | -16.78 | -13.68 | 13.31 | 0.5 | 0.17 |
Financing Cash Flow | -16.85 | 2,253 | -349.26 | -225.18 | -558.72 | -26.3 |
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 | 11.44 | 12.18 | 13.61 | -8.89 | -8.19 | 0.43 |
Net Cash Flow | -1,499 | 1,735 | 1,125 | 202.41 | 1,058 | -120.98 |
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 | -585.33 | -335.61 | 2,586 | 1,393 | 1,802 | 294.92 |
Free Cash Flow Growth | - | - | 85.55% | -22.68% | 511.07% | -60.38% |
Free Cash Flow Margin | -4.04% | -2.51% | 25.42% | 17.10% | 24.31% | 4.53% |
Free Cash Flow Per Share | -6.11 | -3.53 | 27.36 | 14.69 | 18.91 | 3.14 |
Levered Free Cash Flow | -2,149 | -1,581 | 2,220 | 1,007 | 1,292 | -23.35 |
Unlevered Free Cash Flow | -2,114 | -1,536 | 2,239 | 1,024 | 1,301 | -19.1 |
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 | 1.51 | 6.42 | 25.23 | 19.66 | 9.52 | 2.79 |
Cash Income Tax Paid | 564.77 | 550.7 | 414.1 | 250.04 | 126.62 | 122.95 |
Change in Working Capital | -1,030 | -609.08 | -141.31 | -161.07 | 251.03 | -160.99 |