meimaii Technology Co., Ltd (TPEX:6473)
Taiwan
· Delayed Price · Currency is TWD 6.44
-0.36 (-5.29%)
Apr 29, 2025, 12:51 PM CST
meimaii Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -25.46 | -39.95 | -11.76 | -8.87 | 0.26 | -65.32 | Upgrade
|
| Depreciation & Amortization | 11.54 | 10.82 | 10.96 | 9.94 | 5.19 | 15.62 | Upgrade
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| Other Amortization | 3.32 | 2.02 | 0.61 | 0.86 | 0.82 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -1.35 | 0.76 | -0.07 | 1.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12.93 | - | - | - | 9.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.88 | - | 0.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.44 | -4.48 | -1.32 | - | -0.37 | 0 | Upgrade
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| Stock-Based Compensation | 0.08 | 0.36 | 0.1 | -0.11 | 0.22 | 0.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.39 | 0.07 | - | Upgrade
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| Other Operating Activities | -0.43 | -0.08 | 2.91 | 3.08 | -1.28 | -1.19 | Upgrade
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| Change in Accounts Receivable | -2.06 | -2.51 | -0.03 | -0.54 | 1.81 | 2.12 | Upgrade
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| Change in Inventory | -3.43 | -7.38 | - | 3.83 | 0.18 | 0.04 | Upgrade
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| Change in Accounts Payable | 9.16 | -19.83 | 4.98 | 1.38 | -1.11 | 0.27 | Upgrade
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| Change in Unearned Revenue | -7.92 | -7.77 | 5.26 | -2.91 | 0.41 | -1.52 | Upgrade
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| Change in Other Net Operating Assets | 4.52 | 7.74 | 11.41 | -0.65 | -2.96 | 3.23 | Upgrade
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| Operating Cash Flow | -13.93 | -47.95 | 17.87 | 7.17 | 3.26 | -33.53 | Upgrade
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| Operating Cash Flow Growth | - | - | 149.32% | 120.02% | - | - | Upgrade
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| Capital Expenditures | -5.23 | -5.09 | -2.36 | -1.17 | -0.24 | -1.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 1.41 | 0.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | 32.53 | -7.82 | Upgrade
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| Divestitures | - | - | -0.7 | - | 0.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -4.51 | - | - | - | -0.43 | Upgrade
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| Other Investing Activities | -16.95 | -19.48 | 29.32 | 1.41 | 1.43 | -1.62 | Upgrade
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| Investing Cash Flow | -23.14 | -29.08 | 26.25 | 0.24 | 36.08 | -11.24 | Upgrade
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| Short-Term Debt Issued | - | 24.3 | - | 11 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7 | 45 | Upgrade
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| Total Debt Issued | 24.3 | 24.3 | - | 11 | 7 | 45 | Upgrade
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| Short-Term Debt Repaid | - | - | -11 | - | - | -9.97 | Upgrade
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| Long-Term Debt Repaid | - | -6.35 | -28.27 | -3.56 | -10.61 | -35.55 | Upgrade
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| Total Debt Repaid | -11.13 | -6.35 | -39.27 | -3.56 | -10.61 | -45.52 | Upgrade
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| Net Debt Issued (Repaid) | 13.17 | 17.95 | -39.27 | 7.45 | -3.61 | -0.52 | Upgrade
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| Issuance of Common Stock | - | - | 77.68 | - | 51.48 | - | Upgrade
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| Other Financing Activities | 0.11 | 0.11 | -65.07 | -17.78 | -3.44 | 11.51 | Upgrade
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| Financing Cash Flow | 13.28 | 18.06 | -36.65 | -10.34 | 44.42 | 10.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.81 | -1.56 | -0.09 | 1.84 | Upgrade
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| Net Cash Flow | -23.79 | -58.97 | 6.66 | -4.49 | 83.67 | -31.94 | Upgrade
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| Free Cash Flow | -19.16 | -53.03 | 15.5 | 6 | 3.02 | -35.36 | Upgrade
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| Free Cash Flow Growth | - | - | 158.49% | 98.87% | - | - | Upgrade
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| Free Cash Flow Margin | -9.40% | -30.58% | 8.59% | 3.24% | 3.81% | -25.01% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -2.42 | 0.74 | 0.40 | 0.25 | -3.10 | Upgrade
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| Cash Interest Paid | 0.53 | 0.15 | 0.85 | 0.51 | 1.07 | 1.54 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.06 | 0.48 | -0.49 | 0.03 | 0.74 | Upgrade
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| Levered Free Cash Flow | -31.1 | -67.4 | 35.55 | -7.68 | 45.17 | -20.42 | Upgrade
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| Unlevered Free Cash Flow | -30.76 | -67.31 | 35.92 | -7.22 | 45.83 | -19.48 | Upgrade
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| Change in Net Working Capital | 20.16 | 50.94 | -30.89 | 12.73 | -43.76 | 2.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.