Mutual-Tek Industries Co., Ltd. (TPEX:6407)
Taiwan · Delayed Price · Currency is TWD 17.30
+0.10 (0.58%)
Jul 18, 2025, 1:16 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 100.05 | 28.56 | 21.56 | 206.77 | -458.26 | Upgrade |
Depreciation & Amortization | 118.88 | 141.27 | 144.24 | 141.86 | 249.82 | Upgrade |
Other Amortization | 1.05 | 1.31 | 2.36 | 3.06 | 4.73 | Upgrade |
Loss (Gain) From Sale of Assets | 6.84 | -5.38 | 0.02 | -382.25 | 1.97 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.26 | - | 250.47 | Upgrade |
Loss (Gain) From Sale of Investments | -1.67 | -1.6 | 1.4 | 0.39 | -0.23 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | - | Upgrade |
Other Operating Activities | 0.11 | -6.64 | 5.39 | -39.21 | -36.05 | Upgrade |
Change in Accounts Receivable | -243.62 | -314.68 | 11.46 | -136.27 | 1,041 | Upgrade |
Change in Inventory | 20.51 | -184.39 | 107.14 | -93.32 | 132.14 | Upgrade |
Change in Accounts Payable | -47.37 | 226.77 | -121.62 | 80.93 | -354.68 | Upgrade |
Change in Other Net Operating Assets | 155.17 | 190.78 | -31.08 | 18.86 | -286.13 | Upgrade |
Operating Cash Flow | 109.93 | 75.99 | 144.12 | -226.87 | 551.48 | Upgrade |
Operating Cash Flow Growth | 44.65% | -47.27% | - | - | -17.95% | Upgrade |
Capital Expenditures | -193.73 | -89.56 | -77.61 | -92.92 | -150.49 | Upgrade |
Sale of Property, Plant & Equipment | 4.31 | 1.91 | - | 1.43 | 8.63 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.44 | -4.07 | -0.2 | -1.35 | Upgrade |
Investment in Securities | 90.86 | -66.26 | -75.3 | -69.89 | 0.56 | Upgrade |
Other Investing Activities | 0.06 | 25.68 | 21.49 | 1,682 | 164.36 | Upgrade |
Investing Cash Flow | -98.75 | -128.67 | -135.5 | 1,521 | 21.7 | Upgrade |
Short-Term Debt Issued | 597.17 | 358.34 | - | - | - | Upgrade |
Long-Term Debt Issued | 39.8 | - | - | - | 2.56 | Upgrade |
Total Debt Issued | 636.97 | 358.34 | - | - | 2.56 | Upgrade |
Short-Term Debt Repaid | -599.14 | -299.5 | -131.51 | -188.58 | -584.11 | Upgrade |
Long-Term Debt Repaid | - | - | -0.23 | -988.26 | -73.91 | Upgrade |
Total Debt Repaid | -599.14 | -299.5 | -131.75 | -1,177 | -658.01 | Upgrade |
Net Debt Issued (Repaid) | 37.83 | 58.84 | -131.75 | -1,177 | -655.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 344.99 | Upgrade |
Repurchase of Common Stock | - | - | - | -83.52 | - | Upgrade |
Common Dividends Paid | -75.13 | -75.13 | -90.16 | - | -82.09 | Upgrade |
Other Financing Activities | 1.92 | 0.4 | 0.04 | -0.71 | - | Upgrade |
Financing Cash Flow | -35.39 | -15.9 | -221.87 | -1,261 | -392.55 | Upgrade |
Foreign Exchange Rate Adjustments | 30.88 | -10.72 | 6.95 | 1.23 | 6.23 | Upgrade |
Net Cash Flow | 6.68 | -79.3 | -206.3 | 33.81 | 186.87 | Upgrade |
Free Cash Flow | -83.8 | -13.56 | 66.51 | -319.78 | 400.99 | Upgrade |
Free Cash Flow Margin | -2.93% | -0.68% | 3.48% | -19.50% | 15.78% | Upgrade |
Free Cash Flow Per Share | -1.11 | -0.18 | 0.88 | -4.03 | 5.05 | Upgrade |
Cash Interest Paid | 11.71 | 13.29 | 19.8 | 29.77 | 49.99 | Upgrade |
Cash Income Tax Paid | 2.41 | 4.85 | 6.72 | 42.8 | 3.78 | Upgrade |
Levered Free Cash Flow | -88.77 | -15.48 | 50.45 | 1,073 | -807.22 | Upgrade |
Unlevered Free Cash Flow | -81.49 | -8.14 | 63.32 | 1,092 | -779.17 | Upgrade |
Change in Net Working Capital | 67.45 | 71.59 | 28.05 | -1,164 | 729.69 | Upgrade |
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.