Macnica Galaxy Inc. (TPEX:6227)
Taiwan · Delayed Price · Currency is TWD 118.50
+0.50 (0.42%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 978.67 | 573.71 | 490 | 318.43 | 578.48 | 423.31 |
Depreciation & Amortization | 50.8 | 49.48 | 47.35 | 39.19 | 33.79 | 31.19 |
Other Amortization | 1.24 | 1.24 | 1.04 | 1.17 | 1.32 | 1.59 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.2 | 0.06 | 1.77 | 0.01 |
Provision & Write-off of Bad Debts | 1.1 | 0.9 | 2.82 | 0.56 | -0.11 | -0.17 |
Other Operating Activities | 265.27 | 149.24 | 70.2 | 76.07 | 77.4 | 107.44 |
Change in Accounts Receivable | -1,695 | -931.07 | -359.01 | 874.19 | -157 | -335.11 |
Change in Inventory | -1,273 | -174.74 | 944.93 | 1,705 | -2,773 | -291.57 |
Change in Accounts Payable | 1,322 | 485.33 | 142.83 | -929.71 | 633.71 | 86.67 |
Change in Unearned Revenue | 637.96 | -10.94 | 51.35 | 65.74 | -1.27 | 9.76 |
Change in Other Net Operating Assets | -628.79 | 42.79 | -13.46 | 102.34 | -23.85 | -83.92 |
Operating Cash Flow | -339.77 | 185.95 | 1,378 | 2,253 | -1,629 | -50.79 |
Operating Cash Flow Growth | - | -86.51% | -38.82% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -20.95 | -22.3 | -17.32 | -8.08 | -12.02 | -6.23 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0 | 0 | 0.02 |
Cash Acquisitions | - | - | -29.47 | - | - | - |
Sale (Purchase) of Intangibles | -0.3 | -1.13 | -0.69 | -1.91 | -0.32 | -0.98 |
Other Investing Activities | -1.07 | 2.36 | 4.26 | -1.64 | -1.02 | 0.31 |
Investing Cash Flow | -22.3 | -21.06 | -43.19 | -11.63 | -13.35 | -6.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 130 | 430 | 695.75 | 2,876 | 1,291 |
Total Debt Issued | 1,142 | 130 | 430 | 695.75 | 2,876 | 1,291 |
Short-Term Debt Repaid | - | -430 | -695.75 | -2,876 | -1,291 | -1,171 |
Long-Term Debt Repaid | - | -39.5 | -38.56 | -32.23 | -27.43 | -24.4 |
Total Debt Repaid | -169.11 | -469.5 | -734.31 | -2,908 | -1,319 | -1,195 |
Net Debt Issued (Repaid) | 972.96 | -339.5 | -304.31 | -2,212 | 1,557 | 96.19 |
Common Dividends Paid | -289.23 | -289.23 | -190.28 | -327.28 | -254.97 | -114.17 |
Other Financing Activities | 382 | 437.47 | -728.04 | 369.35 | 313.72 | 66.01 |
Financing Cash Flow | 1,066 | -191.26 | -1,223 | -2,170 | 1,616 | 48.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.11 | -17.21 | 24.67 | 1.09 | 42.69 | -10.42 |
Net Cash Flow | 734.77 | -43.58 | 137.1 | 71.71 | 16.78 | -20.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -360.71 | 163.65 | 1,361 | 2,245 | -1,641 | -57.03 |
Free Cash Flow Growth | - | -87.98% | -39.37% | - | - | - |
Free Cash Flow Margin | -1.75% | 0.94% | 11.04% | 16.63% | -10.94% | -0.40% |
Free Cash Flow Per Share | -4.64 | 2.12 | 17.63 | 28.79 | -20.82 | -0.73 |
Levered Free Cash Flow | 1,066 | -159.29 | 1,086 | 2,049 | -1,835 | -195.78 |
Unlevered Free Cash Flow | 1,113 | -101.85 | 1,113 | 2,155 | -1,793 | -188.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 88.23 | 88.23 | 44.12 | 168.04 | 61.01 | 11.16 |
Cash Income Tax Paid | 90.99 | 90.99 | 108.75 | 202.5 | 141.88 | 22.68 |
Change in Working Capital | -1,637 | -588.63 | 766.64 | 1,817 | -2,321 | -614.17 |