Mars Semiconductor Corp. (TPEX:6708)
Taiwan · Delayed Price · Currency is TWD 40.70
+0.70 (1.75%)
May 25, 2026, 1:16 PM CST
Mars Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | -1 | 7.25 | -9.05 | -29.91 | 33.49 | 33.12 |
Depreciation & Amortization | 9.48 | 8.52 | 6.82 | 7.18 | 12.53 | 12.63 |
Other Amortization | - | - | 0.02 | 0.09 | 0.1 | 0.08 |
Stock-Based Compensation | - | - | - | - | 0.72 | - |
Provision & Write-off of Bad Debts | 6.89 | 6.87 | -2.66 | 3.37 | - | - |
Other Operating Activities | 2.11 | 2.52 | -5.2 | 1.97 | -15.59 | -0.03 |
Change in Accounts Receivable | -0.22 | -6.91 | 13.55 | 4.87 | -29.2 | 12.72 |
Change in Inventory | -24 | -7.24 | 5.33 | 16.31 | 32.3 | -54.57 |
Change in Accounts Payable | 3.35 | 3.35 | -2.88 | 1.48 | -13.84 | 1.63 |
Change in Other Net Operating Assets | 20.46 | 8.97 | -6.02 | -7.68 | 2.8 | 7.63 |
Operating Cash Flow | 17.08 | 23.34 | -0.1 | -2.33 | 23.31 | 13.21 |
Operating Cash Flow Growth | 23.26% | - | - | - | 76.48% | -6.17% |
Capital Expenditures | -2.74 | -1.07 | -1.56 | -0.13 | -1.28 | - |
Sale (Purchase) of Intangibles | -10.02 | -10.02 | -6.06 | - | -0.06 | -5.52 |
Investment in Securities | -8 | -8 | -20.01 | -33.68 | 15.36 | - |
Other Investing Activities | 3 | 3 | 64.46 | 0.19 | -0 | 0.17 |
Investing Cash Flow | -17.77 | -16.09 | 36.83 | -33.31 | 14.02 | -5.35 |
Short-Term Debt Issued | - | - | 20 | 8 | 20 | 45 |
Long-Term Debt Issued | - | - | - | - | 4 | 24 |
Total Debt Issued | - | - | 20 | 8 | 24 | 69 |
Short-Term Debt Repaid | - | - | -20 | -18 | -60 | -45 |
Long-Term Debt Repaid | - | -4.6 | -4.35 | -19.42 | -17.62 | -29.55 |
Total Debt Repaid | -4.63 | -4.6 | -24.35 | -37.42 | -77.62 | -74.55 |
Net Debt Issued (Repaid) | -4.63 | -4.6 | -4.35 | -29.42 | -53.62 | -5.55 |
Issuance of Common Stock | - | - | - | - | 165.48 | - |
Repurchase of Common Stock | - | -15.42 | -5 | - | - | - |
Common Dividends Paid | - | - | -11.6 | -26.11 | -19.2 | -12.19 |
Other Financing Activities | - | - | - | -8.28 | - | 8.28 |
Financing Cash Flow | -4.63 | -20.01 | -20.96 | -63.81 | 92.66 | -9.46 |
Foreign Exchange Rate Adjustments | -3.6 | -3.19 | 6.19 | -4.95 | 10.32 | 4.57 |
Net Cash Flow | -8.92 | -15.96 | 21.95 | -104.4 | 140.3 | 2.97 |
Free Cash Flow | 14.34 | 22.26 | -1.67 | -2.45 | 22.03 | 13.21 |
Free Cash Flow Growth | 19.08% | - | - | - | 66.80% | 3.40% |
Free Cash Flow Margin | 5.30% | 7.92% | -0.84% | -1.26% | 7.01% | 3.93% |
Free Cash Flow Per Share | 0.50 | 0.78 | -0.06 | -0.09 | 0.86 | 0.52 |
Cash Interest Paid | 0.2 | 0.2 | 0.25 | 0.43 | 1.13 | 1.14 |
Cash Income Tax Paid | 0.36 | 0.36 | 0.53 | 4.17 | 8.42 | 0.28 |
Levered Free Cash Flow | 5.52 | 0.45 | -8.06 | 32.41 | 22.43 | 5.88 |
Unlevered Free Cash Flow | 5.64 | 0.58 | -7.9 | 32.68 | 23.12 | 6.6 |
Change in Working Capital | -0.4 | -1.82 | 9.98 | 14.98 | -7.94 | -32.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.