Major-Power Technology Co., Ltd. (TPEX:6720)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
161.50
+0.50 (0.31%)
Apr 2, 2025, 1:30 PM CST

Major-Power Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
149.9443.3312.0247.810.94
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Depreciation & Amortization
10.2310.3210.079.468.75
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Other Amortization
0.20.160.410.240.15
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Loss (Gain) From Sale of Assets
0.05----
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Loss (Gain) From Sale of Investments
-1.45-0.02---
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Stock-Based Compensation
4.245.86.621.20.28
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Provision & Write-off of Bad Debts
-0.176.93---
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Other Operating Activities
1.578.71-15.4519.264.99
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Change in Accounts Receivable
-9.93-33.6618.0821.52-47.96
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Change in Inventory
6.6-1.67-21.988.743.91
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Change in Accounts Payable
8.65-9.75-3.37-1.1817.46
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Change in Other Net Operating Assets
73.312.32-16.4815.291.64
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Operating Cash Flow
243.2342.49-10.07122.320.16
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Operating Cash Flow Growth
472.49%--77810.19%-
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Capital Expenditures
-7.5-7.91-5.41-7.8-1.72
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Sale (Purchase) of Intangibles
-1.47-2.44-2.04-2.77-0.59
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Investment in Securities
-56.97-6.24---
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Other Investing Activities
2.3683.93-10.17-78.85-59.42
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Investing Cash Flow
-63.5967.34-17.62-89.41-61.73
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Short-Term Debt Issued
93.34166.03160.2114.6965.26
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Long-Term Debt Issued
-20---
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Total Debt Issued
93.34186.03160.2114.6965.26
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Short-Term Debt Repaid
-166.99-170.85-138.02-90.19-30.26
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Long-Term Debt Repaid
-26.77-4.85-4.56-4.57-3.4
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Total Debt Repaid
-193.76-175.7-142.58-94.77-33.66
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Net Debt Issued (Repaid)
-100.4310.3317.6219.9331.6
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Issuance of Common Stock
508.3311.52--62.5
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Common Dividends Paid
-37.76-1.27-30.66-11.48-5.32
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Other Financing Activities
----14.44-
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Financing Cash Flow
370.1420.59-13.04-5.9988.78
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Foreign Exchange Rate Adjustments
4.83-2.02-2.61-1.050.45
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Net Cash Flow
554.61128.39-43.3425.8727.66
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Free Cash Flow
235.7334.57-15.49114.52-1.57
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Free Cash Flow Growth
581.81%----
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Free Cash Flow Margin
46.25%9.58%-6.40%31.60%-0.54%
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Free Cash Flow Per Share
9.911.50-0.694.93-0.08
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Cash Interest Paid
2.372.811.560.780.57
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Cash Income Tax Paid
23.030.7514.3510.531.89
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Levered Free Cash Flow
225.581.24-40.2797.35-64.25
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Unlevered Free Cash Flow
227.032.88-39.1797.85-63.89
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Change in Net Working Capital
-121.933.8740.34-68.4681.66
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.