Mikobeaute International Co., Ltd. (TPEX:6574)
Taiwan · Delayed Price · Currency is TWD 67.80
+1.80 (2.73%)
Jan 22, 2026, 1:30 PM CST
Mikobeaute International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 121.86 | 90.26 | 46.52 | 68.05 | 13.82 | 42.08 | Upgrade |
Depreciation & Amortization | 65.29 | 50.32 | 66.58 | 87.75 | 65.84 | 44.88 | Upgrade |
Loss (Gain) From Sale of Assets | 2.28 | - | 5.42 | - | -0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.45 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.5 | 14.31 | -0.63 | -25.55 | -1.65 | 0.95 | Upgrade |
Other Operating Activities | 2.71 | 6.27 | -3.45 | 9.7 | -16.2 | 6.3 | Upgrade |
Change in Accounts Receivable | -39.89 | 1.8 | -4.78 | 24.09 | 35.91 | 67.92 | Upgrade |
Change in Inventory | 4.83 | 1.45 | 7.33 | 4.69 | 17.91 | 1.41 | Upgrade |
Change in Accounts Payable | 12.74 | -7.21 | 0.92 | -2.98 | 10.6 | -1.28 | Upgrade |
Change in Unearned Revenue | -4.27 | -6.98 | 1.32 | 0.44 | 0.39 | -1.45 | Upgrade |
Change in Other Net Operating Assets | -19.88 | -25.41 | 0.75 | -10.31 | -19.08 | -26.35 | Upgrade |
Operating Cash Flow | 145.16 | 124.82 | 149.28 | 164.78 | 73.42 | 112.27 | Upgrade |
Operating Cash Flow Growth | 69.33% | -16.38% | -9.41% | 124.43% | -34.61% | -2.31% | Upgrade |
Capital Expenditures | -105.6 | -9.92 | -3.81 | -28.4 | -31.48 | -12.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | 0 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | -1.1 | -0.25 | -0.69 | -1.1 | -5.77 | Upgrade |
Investment in Securities | -22.43 | -87.93 | -3.07 | -33.78 | 70.91 | -5.92 | Upgrade |
Other Investing Activities | -33.97 | 0.49 | 6.52 | -3.24 | -4.99 | -0.42 | Upgrade |
Investing Cash Flow | -161.6 | -98.46 | -0.61 | -66.11 | 33.35 | -24.4 | Upgrade |
Total Debt Issued | 40 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.54 | -45.66 | -56.24 | -36.46 | -26.29 | Upgrade |
Total Debt Repaid | -42.25 | -34.54 | -45.66 | -56.24 | -36.46 | -26.29 | Upgrade |
Net Debt Issued (Repaid) | -2.25 | -34.54 | -45.66 | -56.24 | -36.46 | -26.29 | Upgrade |
Common Dividends Paid | -48.38 | -76.97 | -76.97 | -25.07 | -30.35 | -27.05 | Upgrade |
Other Financing Activities | 0.11 | 0.11 | -6.5 | - | 6 | - | Upgrade |
Financing Cash Flow | -50.52 | -111.4 | -129.13 | -81.31 | -60.8 | -53.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | - | 0.2 | -0.08 | 0.02 | Upgrade |
Net Cash Flow | -66.97 | -85.03 | 19.54 | 17.57 | 45.9 | 34.56 | Upgrade |
Free Cash Flow | 39.56 | 114.9 | 145.46 | 136.38 | 41.94 | 99.97 | Upgrade |
Free Cash Flow Growth | -49.00% | -21.01% | 6.66% | 225.17% | -58.05% | 12.18% | Upgrade |
Free Cash Flow Margin | 6.51% | 19.68% | 23.46% | 20.02% | 6.47% | 11.76% | Upgrade |
Free Cash Flow Per Share | 1.79 | 5.20 | 6.60 | 6.18 | 1.91 | 4.53 | Upgrade |
Cash Interest Paid | 2.66 | 1.62 | 1.69 | 3.09 | 2.38 | 1.08 | Upgrade |
Cash Income Tax Paid | 26.47 | 14.83 | 12.95 | 1.52 | 18.7 | 9.85 | Upgrade |
Levered Free Cash Flow | 5.58 | 58.06 | 99.94 | 113.85 | 67.06 | 110.34 | Upgrade |
Unlevered Free Cash Flow | 7.13 | 58.97 | 100.86 | 115.6 | 68.53 | 111.01 | Upgrade |
Change in Working Capital | -46.47 | -36.34 | 30.38 | 24.82 | 11.62 | 18.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.