Major-Power Technology Co., Ltd. (TPEX:6720)
Taiwan · Delayed Price · Currency is TWD 166.50
+12.50 (8.12%)
At close: Feb 11, 2026
Major-Power Technology 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 | Sep '25 Sep 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 | 133.45 | 149.94 | 43.33 | 12.02 | 47.8 | 10.94 |
Depreciation & Amortization | 12.65 | 10.23 | 10.32 | 10.07 | 9.46 | 8.75 |
Other Amortization | 1.98 | 0.2 | 0.16 | 0.41 | 0.24 | 0.15 |
Loss (Gain) From Sale of Assets | -0.14 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.92 | -1.45 | -0.02 | - | - | - |
Stock-Based Compensation | 3.37 | 4.24 | 5.8 | 6.62 | 1.2 | 0.28 |
Provision & Write-off of Bad Debts | 0.05 | -0.17 | 6.93 | - | - | - |
Other Operating Activities | 13.04 | 1.57 | 8.71 | -15.45 | 19.26 | 4.99 |
Change in Accounts Receivable | -1.37 | -9.93 | -33.66 | 18.08 | 21.52 | -47.96 |
Change in Inventory | 21.82 | 6.6 | -1.67 | -21.98 | 8.74 | 3.91 |
Change in Accounts Payable | -1.24 | 8.65 | -9.75 | -3.37 | -1.18 | 17.46 |
Change in Other Net Operating Assets | -6.67 | 73.3 | 12.32 | -16.48 | 15.29 | 1.64 |
Operating Cash Flow | 175.02 | 243.23 | 42.49 | -10.07 | 122.32 | 0.16 |
Operating Cash Flow Growth | -17.78% | 472.49% | - | - | 77810.19% | - |
Capital Expenditures | -17.01 | -7.5 | -7.91 | -5.41 | -7.8 | -1.72 |
Sale (Purchase) of Intangibles | -9.04 | -1.47 | -2.44 | -2.04 | -2.77 | -0.59 |
Investment in Securities | -71.32 | -56.97 | -6.24 | - | - | - |
Other Investing Activities | 3.97 | 2.36 | 83.93 | -10.17 | -78.85 | -59.42 |
Investing Cash Flow | -93.22 | -63.59 | 67.34 | -17.62 | -89.41 | -61.73 |
Short-Term Debt Issued | - | 93.34 | 166.03 | 160.2 | 114.69 | 65.26 |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | 58.67 | 93.34 | 186.03 | 160.2 | 114.69 | 65.26 |
Short-Term Debt Repaid | - | -166.99 | -170.85 | -138.02 | -90.19 | -30.26 |
Long-Term Debt Repaid | - | -26.77 | -4.85 | -4.56 | -4.57 | -3.4 |
Total Debt Repaid | -100.81 | -193.76 | -175.7 | -142.58 | -94.77 | -33.66 |
Net Debt Issued (Repaid) | -42.14 | -100.43 | 10.33 | 17.62 | 19.93 | 31.6 |
Issuance of Common Stock | 508.98 | 508.33 | 11.52 | - | - | 62.5 |
Common Dividends Paid | - | -37.76 | -1.27 | -30.66 | -11.48 | -5.32 |
Other Financing Activities | - | - | - | - | -14.44 | - |
Financing Cash Flow | 433.86 | 370.14 | 20.59 | -13.04 | -5.99 | 88.78 |
Foreign Exchange Rate Adjustments | -4.93 | 4.83 | -2.02 | -2.61 | -1.05 | 0.45 |
Net Cash Flow | 510.74 | 554.61 | 128.39 | -43.34 | 25.87 | 27.66 |
Free Cash Flow | 158.02 | 235.73 | 34.57 | -15.49 | 114.52 | -1.57 |
Free Cash Flow Growth | -21.76% | 581.81% | - | - | - | - |
Free Cash Flow Margin | 33.67% | 46.25% | 9.58% | -6.40% | 31.60% | -0.54% |
Free Cash Flow Per Share | 5.25 | 8.55 | 1.29 | -0.60 | 4.25 | -0.07 |
Cash Interest Paid | 1.73 | 2.37 | 2.81 | 1.56 | 0.78 | 0.57 |
Cash Income Tax Paid | 4.23 | 23.03 | 0.75 | 14.35 | 10.53 | 1.89 |
Levered Free Cash Flow | 267.6 | 225.58 | 1.24 | -40.27 | 97.35 | -64.25 |
Unlevered Free Cash Flow | 268.68 | 227.03 | 2.88 | -39.17 | 97.85 | -63.89 |
Change in Working Capital | 12.55 | 78.63 | -32.76 | -23.74 | 44.37 | -24.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.