MARTAS Precision Slide Co.,Ltd (TPEX:6705)
Taiwan · Delayed Price · Currency is TWD 58.30
-2.80 (-4.58%)
At close: Feb 11, 2026
TPEX:6705 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 51.75 | 53.65 | 2.09 | 36.68 | 24.24 | 4.64 |
Depreciation & Amortization | 20.4 | 20.59 | 21.72 | 23.77 | 22.44 | 22.43 |
Loss (Gain) From Sale of Assets | -1.02 | -0.04 | -0 | -0.14 | - | -0.01 |
Stock-Based Compensation | - | - | 0.71 | - | 0.12 | - |
Provision & Write-off of Bad Debts | - | - | 0.92 | - | -0.32 | 0.32 |
Other Operating Activities | -2.79 | -9.69 | 5.14 | 7.56 | 5.14 | 4.37 |
Change in Accounts Receivable | 21.16 | 1.26 | -8.78 | 38.41 | -41.01 | 0.41 |
Change in Inventory | 9.37 | -1.92 | 31.79 | 19.4 | -90.68 | -5.63 |
Change in Accounts Payable | -3.77 | 1.19 | 0.36 | -3.68 | 1.62 | -1.37 |
Change in Other Net Operating Assets | -3.76 | 8.22 | -1.46 | -17.46 | 24.78 | -6.16 |
Operating Cash Flow | 91.34 | 73.25 | 52.48 | 104.54 | -53.68 | 19 |
Operating Cash Flow Growth | 32.55% | 39.57% | -49.79% | - | - | -66.82% |
Capital Expenditures | -4.8 | -8.88 | -10.53 | -16.22 | -9.01 | -7.27 |
Sale of Property, Plant & Equipment | 1.02 | 0.04 | 0.03 | 0.14 | - | 0.08 |
Sale (Purchase) of Intangibles | -1.02 | -1 | -0.13 | -0.37 | -1.19 | -0.22 |
Investment in Securities | - | - | -1.68 | -3 | - | - |
Other Investing Activities | -1.3 | - | - | 1.6 | 0.86 | 0.87 |
Investing Cash Flow | -6.1 | -9.84 | -12.31 | -17.84 | -9.34 | -6.55 |
Short-Term Debt Issued | - | 195.32 | 117.35 | 255.33 | 219.57 | 151.86 |
Long-Term Debt Issued | - | - | 70 | 20 | 16 | 10 |
Total Debt Issued | 162.95 | 195.32 | 187.35 | 275.33 | 235.57 | 161.86 |
Short-Term Debt Repaid | - | -226.56 | -85.3 | -328.45 | -154.09 | -168.16 |
Long-Term Debt Repaid | - | -73.02 | -69.5 | -26.43 | -14.34 | -11.31 |
Total Debt Repaid | -195.4 | -299.57 | -154.8 | -354.88 | -168.44 | -179.47 |
Net Debt Issued (Repaid) | -32.45 | -104.25 | 32.55 | -79.55 | 67.14 | -17.61 |
Repurchase of Common Stock | - | - | -0.1 | - | - | -0.81 |
Common Dividends Paid | -7.5 | -7.5 | -25.58 | - | -17.02 | -14.32 |
Financing Cash Flow | -39.95 | -111.75 | 6.88 | -79.55 | 50.11 | -32.74 |
Foreign Exchange Rate Adjustments | -1.72 | 2.58 | -0.77 | 0.75 | 0.21 | -0.71 |
Net Cash Flow | 43.57 | -45.75 | 46.29 | 7.9 | -12.7 | -21 |
Free Cash Flow | 86.54 | 64.37 | 41.96 | 88.32 | -62.69 | 11.73 |
Free Cash Flow Growth | 59.92% | 53.42% | -52.50% | - | - | -73.54% |
Free Cash Flow Margin | 22.19% | 16.86% | 14.17% | 22.41% | -14.85% | 4.25% |
Free Cash Flow Per Share | 4.80 | 3.57 | 2.33 | 4.91 | -3.48 | 0.65 |
Cash Interest Paid | 2.95 | 3.03 | 3.75 | 4.21 | 3.3 | 3.63 |
Cash Income Tax Paid | 6.89 | 3.97 | 8.12 | 3.67 | 0.24 | - |
Levered Free Cash Flow | 105.95 | 44.48 | 43.3 | 75.78 | -70.19 | 5.63 |
Unlevered Free Cash Flow | 107.8 | 46.38 | 45.65 | 78.41 | -68.13 | 7.9 |
Change in Working Capital | 23 | 8.75 | 21.91 | 36.67 | -105.3 | -12.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.