MARTAS Precision Slide Co.,Ltd (TPEX:6705)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.20
+3.90 (7.05%)
Jul 9, 2025, 1:40 PM CST

TPEX:6705 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53.652.0936.6824.244.64
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Depreciation & Amortization
20.5921.7223.7722.4422.43
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Loss (Gain) From Sale of Assets
-0.04-0-0.14--0.01
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Stock-Based Compensation
-0.71-0.12-
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Provision & Write-off of Bad Debts
-0.92--0.320.32
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Other Operating Activities
-9.695.147.565.144.37
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Change in Accounts Receivable
1.26-8.7838.41-41.010.41
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Change in Inventory
-1.9231.7919.4-90.68-5.63
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Change in Accounts Payable
1.190.36-3.681.62-1.37
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Change in Other Net Operating Assets
8.22-1.46-17.4624.78-6.16
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Operating Cash Flow
73.2552.48104.54-53.6819
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Operating Cash Flow Growth
39.57%-49.79%---66.82%
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Capital Expenditures
-8.88-10.53-16.22-9.01-7.27
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Sale of Property, Plant & Equipment
0.040.030.14-0.08
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Sale (Purchase) of Intangibles
-1-0.13-0.37-1.19-0.22
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Investment in Securities
--1.68-3--
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Other Investing Activities
--1.60.860.87
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Investing Cash Flow
-9.84-12.31-17.84-9.34-6.55
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Short-Term Debt Issued
195.32117.35255.33219.57151.86
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Long-Term Debt Issued
-70201610
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Total Debt Issued
195.32187.35275.33235.57161.86
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Short-Term Debt Repaid
-226.56-85.3-328.45-154.09-168.16
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Long-Term Debt Repaid
-73.02-69.5-26.43-14.34-11.31
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Total Debt Repaid
-299.57-154.8-354.88-168.44-179.47
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Net Debt Issued (Repaid)
-104.2532.55-79.5567.14-17.61
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Repurchase of Common Stock
--0.1---0.81
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Common Dividends Paid
-7.5-25.58--17.02-14.32
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Financing Cash Flow
-111.756.88-79.5550.11-32.74
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Foreign Exchange Rate Adjustments
2.58-0.770.750.21-0.71
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Net Cash Flow
-45.7546.297.9-12.7-21
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Free Cash Flow
64.3741.9688.32-62.6911.73
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Free Cash Flow Growth
53.42%-52.50%---73.54%
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Free Cash Flow Margin
16.86%14.17%22.41%-14.85%4.25%
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Free Cash Flow Per Share
3.572.334.91-3.480.65
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Cash Interest Paid
3.033.754.213.33.63
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Cash Income Tax Paid
3.978.123.670.24-
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Levered Free Cash Flow
44.4843.375.78-70.195.63
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Unlevered Free Cash Flow
46.3845.6578.41-68.137.9
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Change in Net Working Capital
1.74-30.17-44.62100.948.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.