Mikobeaute International Co., Ltd. (TPEX:6574)
Taiwan · Delayed Price · Currency is TWD 114.00
-4.50 (-3.80%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 192.87 | 149.91 | 90.26 | 46.52 | 68.05 | 13.82 |
Depreciation & Amortization | 71.53 | 69.61 | 47.48 | 66.58 | 87.75 | 65.84 |
Other Amortization | 1.2 | 1.43 | 2.84 | - | - | - |
Loss (Gain) From Sale of Assets | 1.52 | 1.19 | - | 5.42 | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 4.45 | - | - |
Loss (Gain) From Sale of Investments | -3.01 | -1.69 | 14.31 | -0.63 | -25.55 | -1.65 |
Other Operating Activities | 0.99 | -7.7 | 0.44 | -3.45 | 9.7 | -16.2 |
Change in Accounts Receivable | -20.52 | -29.28 | 1.8 | -4.78 | 24.09 | 35.91 |
Change in Inventory | -14.85 | 4.85 | -3.36 | 7.33 | 4.69 | 17.91 |
Change in Accounts Payable | 31.91 | 7.78 | -7.21 | 0.92 | -2.98 | 10.6 |
Change in Unearned Revenue | -3.53 | -3.38 | -6.98 | 1.32 | 0.44 | 0.39 |
Change in Other Net Operating Assets | -24.23 | -34.41 | -25.41 | 0.75 | -10.31 | -19.08 |
Operating Cash Flow | 233.88 | 158.32 | 114.17 | 149.28 | 164.78 | 73.42 |
Operating Cash Flow Growth | 70.26% | 38.66% | -23.52% | -9.41% | 124.43% | -34.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -136.01 | -130.16 | -9.92 | -3.81 | -28.4 | -31.48 |
Sale of Property, Plant & Equipment | 1.83 | 1.83 | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.07 | - | -1.1 | -0.25 | -0.69 | -1.1 |
Investment in Securities | 6.38 | 129.61 | -87.93 | -3.07 | -33.78 | 70.91 |
Other Investing Activities | 20.63 | 13.93 | 12.56 | 6.52 | -3.24 | -4.99 |
Investing Cash Flow | -107.23 | 15.21 | -86.39 | -0.61 | -66.11 | 33.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -44.09 | -35.96 | -45.66 | -56.24 | -36.46 |
Total Debt Repaid | -37.53 | -44.09 | -35.96 | -45.66 | -56.24 | -36.46 |
Net Debt Issued (Repaid) | -37.53 | -44.09 | -35.96 | -45.66 | -56.24 | -36.46 |
Common Dividends Paid | -48.38 | -48.38 | -76.97 | -76.97 | -25.07 | -30.35 |
Other Financing Activities | - | - | 0.11 | -6.5 | - | 6 |
Financing Cash Flow | -85.91 | -92.47 | -112.82 | -129.13 | -81.31 | -60.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.34 | -0.34 | 0.01 | - | 0.2 | -0.08 |
Net Cash Flow | 40.41 | 80.72 | -85.03 | 19.54 | 17.57 | 45.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 97.87 | 28.16 | 104.25 | 145.46 | 136.38 | 41.94 |
Free Cash Flow Growth | -11.96% | -72.99% | -28.33% | 6.66% | 225.17% | -58.05% |
Free Cash Flow Margin | 14.69% | 4.53% | 17.86% | 23.46% | 20.02% | 6.47% |
Free Cash Flow Per Share | 4.45 | 1.28 | 4.72 | 6.60 | 6.18 | 1.91 |
Levered Free Cash Flow | 76.63 | 11.21 | 58.08 | 99.94 | 113.85 | 67.06 |
Unlevered Free Cash Flow | 78.48 | 12.95 | 58.97 | 100.86 | 115.6 | 68.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.28 | 0.31 | 0.19 | 1.69 | 3.09 | 2.38 |
Cash Income Tax Paid | 26.4 | 26.47 | 14.83 | 12.95 | 1.52 | 18.7 |
Change in Working Capital | -31.22 | -54.44 | -41.15 | 30.38 | 24.82 | 11.62 |