MAYO Human Capital Inc. (TPEX:6738)
Taiwan · Delayed Price · Currency is TWD 79.30
+0.60 (0.76%)
Aug 26, 2026, 1:58 PM CST
MAYO Human Capital Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -41.27 | -64.87 | -138.21 | -167.99 | -171.34 | -139.57 |
Depreciation & Amortization | 19.09 | 17.68 | 18.48 | 18.27 | 12.17 | 12.77 |
Other Amortization | 1.43 | 1.43 | 2.22 | 2.04 | 1.86 | 1.45 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 5.38 |
Stock-Based Compensation | 5.03 | 3.99 | 2.51 | 0.03 | 0.05 | 0.1 |
Provision & Write-off of Bad Debts | 0.83 | 0.23 | 0.03 | - | 1.23 | -0.25 |
Other Operating Activities | -0.35 | 0.08 | 1.09 | -3.2 | 0.93 | 0.33 |
Change in Accounts Receivable | -2.43 | -0.3 | -7.79 | 7.14 | -7.68 | -1.72 |
Change in Inventory | 1.25 | 1.22 | 12.78 | 4.72 | -5.36 | -11.4 |
Change in Accounts Payable | 2.52 | -4.1 | 5.36 | -1.06 | 2.39 | -1.87 |
Change in Unearned Revenue | 4.34 | -1.44 | 0.38 | 24.46 | 32.22 | 11.58 |
Change in Other Net Operating Assets | -10.52 | -11.52 | 6.37 | 0.7 | 19.46 | -1.92 |
Operating Cash Flow | -20.08 | -57.61 | -96.79 | -114.89 | -114.08 | -125.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.74 | -2.06 | -0.12 | -11.37 | -9.34 | -11.38 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.17 | -3.43 | - | -2.66 |
Investment in Securities | -246.61 | -11.9 | -9.74 | 0.27 | 0.76 | 3.22 |
Other Investing Activities | -0.38 | -0.33 | -0.87 | -0.18 | -3.6 | -2.98 |
Investing Cash Flow | -248.97 | -14.55 | -9.39 | -14.62 | -12.17 | -13.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 15 | - | - | 40.97 |
Total Debt Issued | - | - | 15 | - | - | 40.97 |
Long-Term Debt Repaid | - | -24.17 | -30.96 | -21.6 | -14.27 | -12.94 |
Total Debt Repaid | -9.29 | -24.17 | -30.96 | -21.6 | -14.27 | -12.94 |
Net Debt Issued (Repaid) | -9.29 | -24.17 | -15.96 | -21.6 | -14.27 | 28.03 |
Issuance of Common Stock | 200.51 | 203.42 | 165.7 | 155.4 | 207.78 | 103.31 |
Other Financing Activities | -1.13 | 0 | 0.38 | -0.07 | -0.43 | -1.03 |
Financing Cash Flow | 185.28 | 174.46 | 150.12 | 133.74 | 193.09 | 130.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.81 | -0.46 | -0.13 | 0.06 | 0.25 | 0.3 |
Net Cash Flow | -82.96 | 101.85 | 43.82 | 4.29 | 67.08 | -8.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -21.82 | -59.67 | -96.91 | -126.26 | -123.41 | -136.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.22% | -35.18% | -43.71% | -62.35% | -60.84% | -85.45% |
Free Cash Flow Per Share | -0.61 | -1.74 | -3.00 | -4.33 | -4.75 | -6.51 |
Levered Free Cash Flow | -274.13 | -53.76 | -42.74 | -74.24 | -61.86 | -88.59 |
Unlevered Free Cash Flow | -273.43 | -53.26 | -41.61 | -73.12 | -60.75 | -87.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.57 | 0.57 | 1.43 | 2.61 | 1.41 | 0.66 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.05 | 0.03 | -0.43 | - |
Change in Working Capital | -4.84 | -16.14 | 17.11 | 35.96 | 41.02 | -5.34 |