Mutual-Tek Industries Co., Ltd. (TPEX:6407)
Taiwan · Delayed Price · Currency is TWD 14.05
-0.85 (-5.70%)
Nov 6, 2026, 1:59 PM CST
Mutual-Tek Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 138.86 | 114.46 | 100.05 | 28.56 | 21.56 | 206.77 |
Depreciation & Amortization | 122.02 | 114.5 | 118.88 | 141.27 | 144.24 | 141.86 |
Other Amortization | 1.32 | 1.23 | 1.05 | 1.31 | 2.36 | 3.06 |
Loss (Gain) From Sale of Assets | 1.78 | 3.9 | 6.84 | -5.38 | 0.02 | -382.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.26 | - |
Loss (Gain) From Sale of Investments | - | - | -1.67 | -1.6 | 1.4 | 0.39 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.25 |
Other Operating Activities | 21.13 | 49.54 | 0.11 | -6.64 | 5.39 | -39.21 |
Change in Accounts Receivable | -274.54 | -209.28 | -243.62 | -314.68 | 11.46 | -136.27 |
Change in Inventory | -12.38 | -111.8 | 20.51 | -184.39 | 107.14 | -93.32 |
Change in Accounts Payable | 30.73 | 132.26 | -47.37 | 226.77 | -121.62 | 80.93 |
Change in Other Net Operating Assets | 168.12 | 130.67 | 155.17 | 190.78 | -31.08 | 18.86 |
Operating Cash Flow | 224.85 | 225.48 | 109.93 | 75.99 | 144.12 | -226.87 |
Operating Cash Flow Growth | 43.04% | 105.11% | 44.65% | -47.27% | - | - |
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 | -180.74 | -185.67 | -193.73 | -89.56 | -77.61 | -92.92 |
Sale of Property, Plant & Equipment | -0.03 | 1.74 | 4.31 | 1.91 | - | 1.43 |
Sale (Purchase) of Intangibles | -0.89 | -1.84 | -0.25 | -0.44 | -4.07 | -0.2 |
Investment in Securities | 119.92 | -10 | 90.86 | -66.26 | -75.3 | -69.89 |
Other Investing Activities | 0.14 | 0.19 | 0.06 | 25.68 | 21.49 | 1,682 |
Investing Cash Flow | -61.6 | -195.57 | -98.75 | -128.67 | -135.5 | 1,521 |
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 | - | 494.76 | 597.17 | 358.34 | - | - |
Long-Term Debt Issued | - | 7.65 | 39.8 | - | - | - |
Total Debt Issued | 493.2 | 502.41 | 636.97 | 358.34 | - | - |
Short-Term Debt Repaid | - | -392.85 | -599.14 | -299.5 | -131.51 | -188.58 |
Long-Term Debt Repaid | - | -16.23 | - | - | -0.23 | -988.26 |
Lease Payments | - | - | - | - | -0.23 | -0.56 |
Total Debt Repaid | -539.51 | -409.08 | -599.14 | -299.5 | -131.75 | -1,177 |
Net Debt Issued (Repaid) | -46.32 | 93.33 | 37.83 | 58.84 | -131.75 | -1,177 |
Repurchase of Common Stock | - | - | - | - | - | -83.52 |
Common Dividends Paid | -75.13 | -75.13 | -75.13 | -75.13 | -90.16 | - |
Other Financing Activities | 0.49 | 4.3 | 1.92 | 0.4 | 0.04 | -0.71 |
Financing Cash Flow | -120.96 | 22.51 | -35.39 | -15.9 | -221.87 | -1,261 |
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 | 101.72 | -6.95 | 30.88 | -10.72 | 6.95 | 1.23 |
Net Cash Flow | 144.01 | 45.46 | 6.68 | -79.3 | -206.3 | 33.81 |
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 | 44.11 | 39.81 | -83.8 | -13.56 | 66.51 | -319.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.39% | 1.26% | -2.93% | -0.68% | 3.48% | -19.50% |
Free Cash Flow Per Share | 0.58 | 0.53 | -1.11 | -0.18 | 0.88 | -4.03 |
Levered Free Cash Flow | -584.98 | -47.48 | -88.77 | -15.48 | 50.45 | 1,073 |
Unlevered Free Cash Flow | -578.1 | -40.61 | -81.49 | -8.14 | 63.32 | 1,092 |
Free Cash Flow After Leases | 44.11 | 39.81 | -83.8 | -13.56 | 66.28 | -320.34 |
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 | 10.51 | 11.05 | 11.71 | 13.29 | 19.8 | 29.77 |
Cash Income Tax Paid | 15.14 | 7.62 | 2.41 | 4.85 | 6.72 | 42.8 |
Change in Working Capital | -92.14 | -58.15 | -115.31 | -81.53 | -34.11 | -157.72 |