Major-Power Technology Co., Ltd. (TPEX:6720)
Taiwan · Delayed Price · Currency is TWD 146.50
-0.50 (-0.34%)
May 29, 2026, 1:30 PM CST
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 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 | 82.66 | 116.52 | 149.94 | 43.33 | 12.02 | 47.8 |
Depreciation & Amortization | 16.18 | 13.76 | 10.23 | 10.32 | 10.07 | 9.46 |
Other Amortization | 2.98 | 2.98 | 0.2 | 0.16 | 0.41 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -8.83 | -4.6 | -1.45 | -0.02 | - | - |
Stock-Based Compensation | 0.61 | 0.87 | 4.24 | 5.8 | 6.62 | 1.2 |
Provision & Write-off of Bad Debts | 0.12 | 0.03 | -0.17 | 6.93 | - | - |
Other Operating Activities | -4.06 | 11 | 10.68 | 8.71 | -15.45 | 19.26 |
Change in Accounts Receivable | 1.81 | -17.62 | -9.93 | -33.66 | 18.08 | 21.52 |
Change in Inventory | -23.72 | -23.87 | -2.51 | -1.67 | -21.98 | 8.74 |
Change in Accounts Payable | -4.26 | 16.76 | 8.65 | -9.75 | -3.37 | -1.18 |
Change in Other Net Operating Assets | -37.7 | -23.44 | 73.3 | 12.32 | -16.48 | 15.29 |
Operating Cash Flow | 25.78 | 92.39 | 243.23 | 42.49 | -10.07 | 122.32 |
Operating Cash Flow Growth | -89.13% | -62.02% | 472.49% | - | - | 77810.19% |
Capital Expenditures | -24.26 | -21.6 | -7.5 | -7.91 | -5.41 | -7.8 |
Sale (Purchase) of Intangibles | -8.6 | -8.4 | -1.47 | -2.44 | -2.04 | -2.77 |
Investment in Securities | -168.92 | -100.3 | -46.57 | -6.24 | - | - |
Other Investing Activities | 7.47 | 2.09 | -8.05 | 83.93 | -10.17 | -78.85 |
Investing Cash Flow | -194.31 | -128.2 | -63.59 | 67.34 | -17.62 | -89.41 |
Short-Term Debt Issued | - | 23.67 | 93.34 | 166.03 | 160.2 | 114.69 |
Long-Term Debt Issued | - | 35 | - | 20 | - | - |
Total Debt Issued | 23.67 | 58.67 | 93.34 | 186.03 | 160.2 | 114.69 |
Short-Term Debt Repaid | - | -23.67 | -166.99 | -170.85 | -138.02 | -90.19 |
Long-Term Debt Repaid | - | -7.83 | -26.77 | -4.85 | -4.56 | -4.57 |
Total Debt Repaid | -67.04 | -31.5 | -193.76 | -175.7 | -142.58 | -94.77 |
Net Debt Issued (Repaid) | -43.37 | 27.17 | -100.43 | 10.33 | 17.62 | 19.93 |
Issuance of Common Stock | 5.33 | 4.35 | 508.33 | 11.52 | - | - |
Repurchase of Common Stock | -32.98 | -32.98 | - | - | - | - |
Common Dividends Paid | -98.4 | -98.4 | -37.76 | -1.27 | -30.66 | -11.48 |
Other Financing Activities | - | - | - | - | - | -14.44 |
Financing Cash Flow | -169.42 | -99.87 | 370.14 | 20.59 | -13.04 | -5.99 |
Foreign Exchange Rate Adjustments | 2.65 | 2.78 | 4.83 | -2.02 | -2.61 | -1.05 |
Net Cash Flow | -335.3 | -132.9 | 554.61 | 128.39 | -43.34 | 25.87 |
Free Cash Flow | 1.52 | 70.79 | 235.73 | 34.57 | -15.49 | 114.52 |
Free Cash Flow Growth | -99.33% | -69.97% | 581.81% | - | - | - |
Free Cash Flow Margin | 0.39% | 16.24% | 46.25% | 9.58% | -6.40% | 31.60% |
Free Cash Flow Per Share | 0.05 | 2.34 | 8.60 | 1.29 | -0.60 | 4.25 |
Cash Interest Paid | 1.65 | 1.65 | 2.37 | 2.81 | 1.56 | 0.78 |
Cash Income Tax Paid | 15.39 | 15.39 | 23.03 | 0.75 | 14.35 | 10.53 |
Levered Free Cash Flow | 97.27 | 24.82 | 200.28 | 1.24 | -40.27 | 97.35 |
Unlevered Free Cash Flow | 98.24 | 25.86 | 201.73 | 2.88 | -39.17 | 97.85 |
Change in Working Capital | -63.87 | -48.17 | 69.52 | -32.76 | -23.74 | 44.37 |