meimaii Technology Co., Ltd (TPEX:6473)
Taiwan · Delayed Price · Currency is TWD 9.74
+1.14 (13.26%)
Apr 20, 2026, 1:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -106.54 | -41.58 | -39.95 | -11.76 | -8.87 |
Depreciation & Amortization | 15.96 | 15.82 | 10.82 | 10.96 | 9.94 |
Other Amortization | - | 2.29 | 2.02 | 0.61 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | 0.2 | -1.35 | 0.76 |
Asset Writedown & Restructuring Costs | 59.8 | 1.94 | 12.93 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.88 | - |
Loss (Gain) on Equity Investments | 2.7 | -2.16 | -4.48 | -1.32 | - |
Stock-Based Compensation | - | 1.8 | 0.36 | 0.1 | -0.11 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.39 |
Other Operating Activities | 0.01 | -0.05 | -0.08 | 2.91 | 3.08 |
Change in Accounts Receivable | -0.88 | -5.02 | -2.51 | -0.03 | -0.54 |
Change in Inventory | -16.3 | 7.06 | -7.38 | - | 3.83 |
Change in Accounts Payable | -15.9 | -1.97 | -19.83 | 4.98 | 1.38 |
Change in Unearned Revenue | -3.76 | 0.44 | -7.77 | 5.26 | -2.91 |
Change in Other Net Operating Assets | -2.29 | -17.8 | 7.74 | 11.41 | -0.65 |
Operating Cash Flow | -67.21 | -39.22 | -47.95 | 17.87 | 7.17 |
Operating Cash Flow Growth | - | - | - | 149.32% | 120.02% |
Capital Expenditures | -0.37 | -0.14 | -5.09 | -2.36 | -1.17 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Divestitures | - | - | - | -0.7 | - |
Sale (Purchase) of Intangibles | -2.75 | - | -4.51 | - | - |
Investment in Securities | -20.93 | - | - | - | - |
Other Investing Activities | 2.78 | 7.48 | -19.48 | 29.32 | 1.41 |
Investing Cash Flow | -21.27 | 7.34 | -29.08 | 26.25 | 0.24 |
Short-Term Debt Issued | - | - | 24.3 | - | 11 |
Long-Term Debt Issued | 15 | 10 | - | - | - |
Total Debt Issued | 15 | 10 | 24.3 | - | 11 |
Short-Term Debt Repaid | - | -24.3 | - | -11 | - |
Long-Term Debt Repaid | -21.45 | -6.31 | -6.35 | -28.27 | -3.56 |
Total Debt Repaid | -21.45 | -30.61 | -6.35 | -39.27 | -3.56 |
Net Debt Issued (Repaid) | -6.45 | -20.61 | 17.95 | -39.27 | 7.45 |
Issuance of Common Stock | - | 132.91 | - | 77.68 | - |
Other Financing Activities | -0.11 | - | 0.11 | -65.07 | -17.78 |
Financing Cash Flow | -6.56 | 112.3 | 18.06 | -36.65 | -10.34 |
Foreign Exchange Rate Adjustments | - | - | - | -0.81 | -1.56 |
Net Cash Flow | -95.04 | 80.42 | -58.97 | 6.66 | -4.49 |
Free Cash Flow | -67.58 | -39.36 | -53.03 | 15.5 | 6 |
Free Cash Flow Growth | - | - | - | 158.49% | 98.87% |
Free Cash Flow Margin | -93.67% | -25.75% | -30.58% | 8.59% | 3.24% |
Free Cash Flow Per Share | -1.69 | -1.34 | -2.42 | 0.74 | 0.40 |
Cash Interest Paid | - | 0.68 | 0.15 | 0.85 | 0.51 |
Cash Income Tax Paid | - | 0.05 | 0.06 | 0.48 | -0.49 |
Levered Free Cash Flow | -58.81 | -7.76 | -67.31 | 35.55 | -7.68 |
Unlevered Free Cash Flow | -57.94 | -7.76 | -67.31 | 35.92 | -7.22 |
Change in Working Capital | -39.14 | -17.29 | -29.75 | 21.62 | 1.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.