Macnica Galaxy Inc. (TPEX:6227)
Taiwan
· Delayed Price · Currency is TWD 97.30
-5.20 (-5.07%)
Jun 13, 2025, 1:30 PM CST
Macnica Galaxy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 557.15 | 490 | 318.43 | 578.48 | 423.31 | 198.78 | Upgrade
|
| Depreciation & Amortization | 48.42 | 47.35 | 39.19 | 33.79 | 31.19 | 30.19 | Upgrade
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| Other Amortization | 1.06 | 1.04 | 1.17 | 1.32 | 1.59 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.2 | 0.06 | 1.77 | 0.01 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 2.82 | 0.56 | -0.11 | -0.17 | -0.15 | Upgrade
|
| Other Operating Activities | 94.19 | 70.2 | 76.07 | 77.4 | 107.44 | -8.08 | Upgrade
|
| Change in Accounts Receivable | -1,078 | -359.01 | 874.19 | -157 | -335.11 | -1,063 | Upgrade
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| Change in Inventory | -1,724 | 944.93 | 1,705 | -2,773 | -291.57 | -278.23 | Upgrade
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| Change in Accounts Payable | 146.64 | 142.83 | -929.71 | 633.71 | 86.67 | 873.74 | Upgrade
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| Change in Unearned Revenue | 88.44 | 51.35 | 65.74 | -1.27 | 9.76 | 7.17 | Upgrade
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| Change in Other Net Operating Assets | -10.41 | -13.46 | 102.34 | -23.85 | -83.92 | 14.36 | Upgrade
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| Operating Cash Flow | -1,876 | 1,378 | 2,253 | -1,629 | -50.79 | -224.23 | Upgrade
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| Operating Cash Flow Growth | - | -38.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -19.4 | -17.32 | -8.08 | -12.02 | -6.23 | -12.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | -29.47 | -29.47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.69 | -1.91 | -0.32 | -0.98 | -1.14 | Upgrade
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| Other Investing Activities | 7.49 | 4.26 | -1.64 | -1.02 | 0.31 | -0.57 | Upgrade
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| Investing Cash Flow | -41.8 | -43.19 | -11.63 | -13.35 | -6.88 | -14 | Upgrade
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| Short-Term Debt Issued | - | 430 | 695.75 | 2,876 | 1,291 | 1,171 | Upgrade
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| Total Debt Issued | 2,175 | 430 | 695.75 | 2,876 | 1,291 | 1,171 | Upgrade
|
| Short-Term Debt Repaid | - | -695.75 | -2,876 | -1,291 | -1,171 | -880.29 | Upgrade
|
| Long-Term Debt Repaid | - | -38.56 | -32.23 | -27.43 | -24.4 | -24.79 | Upgrade
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| Total Debt Repaid | -469.02 | -734.31 | -2,908 | -1,319 | -1,195 | -905.08 | Upgrade
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| Net Debt Issued (Repaid) | 1,706 | -304.31 | -2,212 | 1,557 | 96.19 | 265.52 | Upgrade
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| Common Dividends Paid | -190.28 | -190.28 | -327.28 | -254.97 | -114.17 | -76.11 | Upgrade
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| Other Financing Activities | 429.9 | -728.04 | 369.35 | 313.72 | 66.01 | 98.43 | Upgrade
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| Financing Cash Flow | 1,945 | -1,223 | -2,170 | 1,616 | 48.03 | 287.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.47 | 24.67 | 1.09 | 42.69 | -10.42 | -18.44 | Upgrade
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| Net Cash Flow | 43.2 | 137.1 | 71.71 | 16.78 | -20.06 | 31.18 | Upgrade
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| Free Cash Flow | -1,895 | 1,361 | 2,245 | -1,641 | -57.03 | -236.52 | Upgrade
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| Free Cash Flow Growth | - | -39.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.33% | 11.04% | 16.63% | -10.94% | -0.40% | -2.31% | Upgrade
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| Free Cash Flow Per Share | -24.57 | 17.63 | 28.79 | -20.82 | -0.73 | -3.05 | Upgrade
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| Cash Interest Paid | 42.96 | 44.12 | 168.04 | 61.01 | 11.16 | 13.09 | Upgrade
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| Cash Income Tax Paid | 108.82 | 108.75 | 202.5 | 141.88 | 22.68 | 71.5 | Upgrade
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| Levered Free Cash Flow | -2,033 | 1,086 | 2,049 | -1,835 | -195.78 | -315.03 | Upgrade
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| Unlevered Free Cash Flow | -2,003 | 1,113 | 2,155 | -1,793 | -188.55 | -307.13 | Upgrade
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| Change in Net Working Capital | 2,469 | -714.29 | -1,731 | 2,276 | 547.31 | 481.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.