Mutual-Tek Industries Co., Ltd. (TPEX:6407)
Taiwan · Delayed Price · Currency is TWD 18.10
-0.50 (-2.69%)
Feb 11, 2026, 2:59 PM CST
Mutual-Tek Industries 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 | Jun '25 Jun 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 | 81.45 | 100.05 | 28.56 | 21.56 | 206.77 | -458.26 |
Depreciation & Amortization | 115.72 | 118.88 | 141.27 | 144.24 | 141.86 | 249.82 |
Other Amortization | 1.15 | 1.05 | 1.31 | 2.36 | 3.06 | 4.73 |
Loss (Gain) From Sale of Assets | 4.42 | 6.84 | -5.38 | 0.02 | -382.25 | 1.97 |
Asset Writedown & Restructuring Costs | - | - | - | 3.26 | - | 250.47 |
Loss (Gain) From Sale of Investments | - | -1.67 | -1.6 | 1.4 | 0.39 | -0.23 |
Stock-Based Compensation | - | - | - | - | - | 0.52 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.25 | - |
Other Operating Activities | 6.22 | 0.11 | -6.64 | 5.39 | -39.21 | -36.05 |
Change in Accounts Receivable | -152.06 | -243.62 | -314.68 | 11.46 | -136.27 | 1,041 |
Change in Inventory | -76.88 | 20.51 | -184.39 | 107.14 | -93.32 | 132.14 |
Change in Accounts Payable | 81.45 | -47.37 | 226.77 | -121.62 | 80.93 | -354.68 |
Change in Other Net Operating Assets | 91.65 | 155.17 | 190.78 | -31.08 | 18.86 | -286.13 |
Operating Cash Flow | 157.19 | 109.93 | 75.99 | 144.12 | -226.87 | 551.48 |
Operating Cash Flow Growth | 85.21% | 44.65% | -47.27% | - | - | -17.95% |
Capital Expenditures | -186.06 | -193.73 | -89.56 | -77.61 | -92.92 | -150.49 |
Sale of Property, Plant & Equipment | 2.22 | 4.31 | 1.91 | - | 1.43 | 8.63 |
Sale (Purchase) of Intangibles | -1.45 | -0.25 | -0.44 | -4.07 | -0.2 | -1.35 |
Investment in Securities | 197.88 | 90.86 | -66.26 | -75.3 | -69.89 | 0.56 |
Other Investing Activities | 0.15 | 0.06 | 25.68 | 21.49 | 1,682 | 164.36 |
Investing Cash Flow | 12.74 | -98.75 | -128.67 | -135.5 | 1,521 | 21.7 |
Short-Term Debt Issued | - | 597.17 | 358.34 | - | - | - |
Long-Term Debt Issued | - | 39.8 | - | - | - | 2.56 |
Total Debt Issued | 442.51 | 636.97 | 358.34 | - | - | 2.56 |
Short-Term Debt Repaid | - | -599.14 | -299.5 | -131.51 | -188.58 | -584.11 |
Long-Term Debt Repaid | - | - | - | -0.23 | -988.26 | -73.91 |
Total Debt Repaid | -431.49 | -599.14 | -299.5 | -131.75 | -1,177 | -658.01 |
Net Debt Issued (Repaid) | 11.03 | 37.83 | 58.84 | -131.75 | -1,177 | -655.45 |
Issuance of Common Stock | - | - | - | - | - | 344.99 |
Repurchase of Common Stock | - | - | - | - | -83.52 | - |
Common Dividends Paid | -75.13 | -75.13 | -75.13 | -90.16 | - | -82.09 |
Other Financing Activities | 8.39 | 1.92 | 0.4 | 0.04 | -0.71 | - |
Financing Cash Flow | -55.72 | -35.39 | -15.9 | -221.87 | -1,261 | -392.55 |
Foreign Exchange Rate Adjustments | -73.19 | 30.88 | -10.72 | 6.95 | 1.23 | 6.23 |
Net Cash Flow | 41.02 | 6.68 | -79.3 | -206.3 | 33.81 | 186.87 |
Free Cash Flow | -28.87 | -83.8 | -13.56 | 66.51 | -319.78 | 400.99 |
Free Cash Flow Margin | -1.03% | -2.93% | -0.68% | 3.48% | -19.50% | 15.78% |
Free Cash Flow Per Share | -0.38 | -1.11 | -0.18 | 0.88 | -4.03 | 5.05 |
Cash Interest Paid | 10.29 | 11.71 | 13.29 | 19.8 | 29.77 | 49.99 |
Cash Income Tax Paid | - | 2.41 | 4.85 | 6.72 | 42.8 | 3.78 |
Levered Free Cash Flow | -58.07 | -88.77 | -15.48 | 50.45 | 1,073 | -807.22 |
Unlevered Free Cash Flow | -51.71 | -81.49 | -8.14 | 63.32 | 1,092 | -779.17 |
Change in Working Capital | -51.76 | -115.31 | -81.53 | -34.11 | -157.72 | 538.51 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.