Macnica Galaxy Inc. (TPEX:6227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
103.00
-6.00 (-5.50%)
Apr 2, 2025, 1:30 PM CST

Macnica Galaxy 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
490318.43578.48423.31198.78
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Depreciation & Amortization
48.3938.3233.7931.1930.19
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Other Amortization
-1.121.321.591.12
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Loss (Gain) From Sale of Assets
0.201.770.010.03
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Provision & Write-off of Bad Debts
2.82-0.02-0.11-0.17-0.15
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Other Operating Activities
70.249.5277.4107.44-8.08
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Change in Accounts Receivable
-407.85860.07-157-335.11-1,063
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Change in Inventory
944.931,713-2,773-291.57-278.23
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Change in Accounts Payable
142.83-953.4633.7186.67873.74
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Change in Unearned Revenue
51.3538.27-1.279.767.17
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Change in Other Net Operating Assets
35.38103.51-23.85-83.9214.36
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Operating Cash Flow
1,3782,169-1,629-50.79-224.23
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Operating Cash Flow Growth
-36.45%----
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Capital Expenditures
-17.32-5.97-12.02-6.23-12.29
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Sale of Property, Plant & Equipment
0.03000.020.01
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Cash Acquisitions
-29.47----
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Sale (Purchase) of Intangibles
-0.69-1.91-0.32-0.98-1.14
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Other Investing Activities
4.26-0.81-1.020.31-0.57
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Investing Cash Flow
-43.19-8.69-13.35-6.88-14
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Short-Term Debt Issued
430695.752,8761,2911,171
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Total Debt Issued
430695.752,8761,2911,171
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Short-Term Debt Repaid
-695.75-2,876-1,291-1,171-880.29
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Long-Term Debt Repaid
-38.56-31.57-27.43-24.4-24.79
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Total Debt Repaid
-734.31-2,908-1,319-1,195-905.08
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Net Debt Issued (Repaid)
-304.31-2,2121,55796.19265.52
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Common Dividends Paid
-190.28-327.28-254.97-114.17-76.11
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Other Financing Activities
-728.04383.75313.7266.0198.43
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Financing Cash Flow
-1,223-2,1551,61648.03287.84
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Foreign Exchange Rate Adjustments
24.671.0942.69-10.42-18.44
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Net Cash Flow
137.15.7516.78-20.0631.18
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Free Cash Flow
1,3612,163-1,641-57.03-236.52
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Free Cash Flow Growth
-37.07%----
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Free Cash Flow Margin
11.04%16.20%-10.94%-0.40%-2.31%
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Free Cash Flow Per Share
17.9427.74-20.82-0.73-3.05
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Cash Interest Paid
-168.0461.0111.1613.09
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Cash Income Tax Paid
-198.8141.8822.6871.5
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Levered Free Cash Flow
1,8241,993-1,835-195.78-315.03
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Unlevered Free Cash Flow
1,8512,099-1,793-188.55-307.13
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Change in Net Working Capital
-1,452-1,6912,276547.31481.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.