Macnica Galaxy Inc. (TPEX:6227)
Taiwan · Delayed Price · Currency is TWD 84.80
+0.90 (1.07%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 529.31 | 490 | 318.43 | 578.48 | 423.31 | 198.78 |
Depreciation & Amortization | 48.96 | 47.35 | 39.19 | 33.79 | 31.19 | 30.19 |
Other Amortization | 1.18 | 1.04 | 1.17 | 1.32 | 1.59 | 1.12 |
Loss (Gain) From Sale of Assets | 0.09 | 0.2 | 0.06 | 1.77 | 0.01 | 0.03 |
Provision & Write-off of Bad Debts | -1.96 | 2.82 | 0.56 | -0.11 | -0.17 | -0.15 |
Other Operating Activities | 141.75 | 70.2 | 76.07 | 77.4 | 107.44 | -8.08 |
Change in Accounts Receivable | -1,690 | -359.01 | 874.19 | -157 | -335.11 | -1,063 |
Change in Inventory | -247.76 | 944.93 | 1,705 | -2,773 | -291.57 | -278.23 |
Change in Accounts Payable | 435.81 | 142.83 | -929.71 | 633.71 | 86.67 | 873.74 |
Change in Unearned Revenue | -0.55 | 51.35 | 65.74 | -1.27 | 9.76 | 7.17 |
Change in Other Net Operating Assets | -3.46 | -13.46 | 102.34 | -23.85 | -83.92 | 14.36 |
Operating Cash Flow | -786.59 | 1,378 | 2,253 | -1,629 | -50.79 | -224.23 |
Operating Cash Flow Growth | - | -38.82% | - | - | - | - |
Capital Expenditures | -10.77 | -17.32 | -8.08 | -12.02 | -6.23 | -12.29 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0 | 0.02 | 0.01 |
Cash Acquisitions | -29.47 | -29.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.28 | -0.69 | -1.91 | -0.32 | -0.98 | -1.14 |
Other Investing Activities | 7.24 | 4.26 | -1.64 | -1.02 | 0.31 | -0.57 |
Investing Cash Flow | -34.25 | -43.19 | -11.63 | -13.35 | -6.88 | -14 |
Short-Term Debt Issued | - | 430 | 695.75 | 2,876 | 1,291 | 1,171 |
Total Debt Issued | 1,023 | 430 | 695.75 | 2,876 | 1,291 | 1,171 |
Short-Term Debt Repaid | - | -695.75 | -2,876 | -1,291 | -1,171 | -880.29 |
Long-Term Debt Repaid | - | -38.56 | -32.23 | -27.43 | -24.4 | -24.79 |
Total Debt Repaid | -469.45 | -734.31 | -2,908 | -1,319 | -1,195 | -905.08 |
Net Debt Issued (Repaid) | 553.56 | -304.31 | -2,212 | 1,557 | 96.19 | 265.52 |
Common Dividends Paid | -289.23 | -190.28 | -327.28 | -254.97 | -114.17 | -76.11 |
Other Financing Activities | 688.5 | -728.04 | 369.35 | 313.72 | 66.01 | 98.43 |
Financing Cash Flow | 952.83 | -1,223 | -2,170 | 1,616 | 48.03 | 287.84 |
Foreign Exchange Rate Adjustments | -15.19 | 24.67 | 1.09 | 42.69 | -10.42 | -18.44 |
Net Cash Flow | 116.8 | 137.1 | 71.71 | 16.78 | -20.06 | 31.18 |
Free Cash Flow | -797.36 | 1,361 | 2,245 | -1,641 | -57.03 | -236.52 |
Free Cash Flow Growth | - | -39.37% | - | - | - | - |
Free Cash Flow Margin | -4.74% | 11.04% | 16.63% | -10.94% | -0.40% | -2.31% |
Free Cash Flow Per Share | -10.35 | 17.63 | 28.79 | -20.82 | -0.73 | -3.05 |
Cash Interest Paid | 77.71 | 44.12 | 168.04 | 61.01 | 11.16 | 13.09 |
Cash Income Tax Paid | 90.99 | 108.75 | 202.5 | 141.88 | 22.68 | 71.5 |
Levered Free Cash Flow | -1,183 | 1,086 | 2,049 | -1,835 | -195.78 | -315.03 |
Unlevered Free Cash Flow | -1,131 | 1,113 | 2,155 | -1,793 | -188.55 | -307.13 |
Change in Working Capital | -1,506 | 766.64 | 1,817 | -2,321 | -614.17 | -446.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.