Taiwan Microloops Corp. (TPEX:6831)
Taiwan
· Delayed Price · Currency is TWD 88.10
+6.10 (7.44%)
Jun 6, 2025, 2:58 PM CST
Taiwan Microloops 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 85.98 | 105.94 | 103.42 | 87.47 | 45.5 | 66.93 | Upgrade
|
| Depreciation & Amortization | 104.09 | 95.29 | 74.57 | 65.34 | 76.56 | 40.18 | Upgrade
|
| Other Amortization | 20.18 | 17.54 | 3.54 | 2.08 | 2.3 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.36 | 0.75 | -20.59 | 31.31 | 1.35 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.74 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.28 | Upgrade
|
| Stock-Based Compensation | - | 0.44 | - | 0.45 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.8 | -0.47 | -1.23 | 2.08 | 0.02 | -0.36 | Upgrade
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| Other Operating Activities | 25.96 | 32.37 | 28.19 | 7.4 | 29.57 | -8.86 | Upgrade
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| Change in Accounts Receivable | -229.39 | -177.8 | -199.71 | 98.85 | -233.64 | -32.56 | Upgrade
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| Change in Inventory | -89.9 | -20.09 | 21.62 | 21.06 | -135.16 | -53.16 | Upgrade
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| Change in Accounts Payable | 252.51 | 89.8 | 66.08 | -104.09 | 191.63 | 62.91 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 1.36 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -49.71 | -6.86 | 100.92 | 62.2 | 36.61 | 19.72 | Upgrade
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| Operating Cash Flow | 122.87 | 136.91 | 179.54 | 274.14 | 16.1 | 97.13 | Upgrade
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| Operating Cash Flow Growth | -21.13% | -23.75% | -34.51% | 1602.42% | -83.42% | 199.88% | Upgrade
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| Capital Expenditures | -543.1 | -510.68 | -167.15 | -85.21 | -393.38 | -68.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 2.65 | 333.46 | - | 1.91 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -19.88 | -19.9 | -5.25 | -4.36 | -4.22 | -1.65 | Upgrade
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| Investment in Securities | -24.02 | 7.08 | -8.44 | -16.98 | - | -4.53 | Upgrade
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| Other Investing Activities | 3.71 | 2.97 | -12.4 | -12.8 | 8.6 | 2.59 | Upgrade
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| Investing Cash Flow | -525.73 | -517.88 | 140.21 | -119.35 | -387.09 | -71.91 | Upgrade
|
| Short-Term Debt Issued | - | 19.94 | - | - | 57.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 217 | 20 | Upgrade
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| Total Debt Issued | 182.89 | 19.94 | - | - | 274.3 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | -30.5 | -95.42 | - | -28.49 | Upgrade
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| Long-Term Debt Repaid | - | -39.67 | -258.32 | -32.14 | -13.32 | -48.18 | Upgrade
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| Total Debt Repaid | -40.24 | -39.67 | -288.82 | -127.56 | -13.32 | -76.67 | Upgrade
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| Net Debt Issued (Repaid) | 142.66 | -19.73 | -288.82 | -127.56 | 260.98 | -56.67 | Upgrade
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| Issuance of Common Stock | - | 360 | - | 300 | - | 250 | Upgrade
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| Common Dividends Paid | -44.29 | -44.29 | -23.11 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.74 | -0.15 | 0.89 | - | Upgrade
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| Financing Cash Flow | 98.37 | 295.98 | -312.67 | 172.29 | 261.87 | 193.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.76 | 3.84 | -1.23 | -0.63 | 1.44 | -8.86 | Upgrade
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| Net Cash Flow | -302.73 | -81.14 | 5.85 | 326.45 | -107.68 | 209.69 | Upgrade
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| Free Cash Flow | -420.23 | -373.77 | 12.39 | 188.93 | -377.28 | 28.79 | Upgrade
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| Free Cash Flow Growth | - | - | -93.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.78% | -18.64% | 0.76% | 11.75% | -24.76% | 3.23% | Upgrade
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| Free Cash Flow Per Share | -6.97 | -6.33 | 0.23 | 3.82 | -8.15 | 0.71 | Upgrade
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| Cash Interest Paid | 3.56 | 1.01 | 4.59 | 9.85 | 5.95 | 5.89 | Upgrade
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| Cash Income Tax Paid | 1.69 | 3.44 | 9.39 | 7.28 | 2.75 | 3 | Upgrade
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| Levered Free Cash Flow | - | -397.66 | -36.88 | 118.34 | -399.62 | 56.65 | Upgrade
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| Unlevered Free Cash Flow | - | -397.02 | -34.08 | 124.49 | -395.9 | 60.34 | Upgrade
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| Change in Net Working Capital | - | 59.38 | 7.92 | -78.62 | 101.19 | -38.6 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.