M-POWER INFORMATION Co., LTD. (TPEX:6874)
Taiwan · Delayed Price · Currency is TWD 67.30
-1.70 (-2.46%)
Feb 11, 2026, 1:30 PM CST
TPEX:6874 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 | 76.32 | 98.16 | 89.43 | 91.56 | 79 | 39.73 |
Depreciation & Amortization | 10.44 | 7.48 | 7.52 | 7.43 | 7.94 | 6.77 |
Other Amortization | 0.42 | 0.42 | 0.43 | 0.13 | 0 | - |
Loss (Gain) From Sale of Investments | 1.13 | 0.44 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.03 | -0.08 | -0.16 | -0.27 |
Other Operating Activities | -0.63 | 3.07 | -0.32 | -2.11 | 7.56 | 2.51 |
Change in Accounts Receivable | 266 | -41.59 | -82.01 | -195.2 | -71.25 | -51.6 |
Change in Inventory | -73.92 | 136.75 | -9.57 | -307.11 | 35.15 | -56.26 |
Change in Accounts Payable | 21.3 | -102.31 | 50.72 | 314.57 | 20.83 | 40.35 |
Change in Unearned Revenue | 51.53 | -18.84 | 56.23 | -2.27 | 7.08 | -49.29 |
Change in Other Net Operating Assets | -0.03 | -0.52 | -21.86 | -53.39 | 3.82 | 10.75 |
Operating Cash Flow | 352.56 | 83.07 | 90.56 | -146.47 | 89.98 | -57.31 |
Operating Cash Flow Growth | - | -8.27% | - | - | - | - |
Capital Expenditures | -13.33 | - | - | -0.7 | -0.2 | -3.61 |
Sale (Purchase) of Intangibles | -0.86 | -0.09 | -0.37 | -0.91 | -0.07 | - |
Investment in Securities | - | - | 3.58 | - | - | 2.58 |
Other Investing Activities | -9.82 | -8.07 | -4.45 | -5.27 | -3.82 | -2.45 |
Investing Cash Flow | -24.02 | -8.16 | -1.24 | -6.88 | -4.09 | -3.49 |
Short-Term Debt Issued | - | 938 | 694.12 | 122.57 | - | 28.7 |
Long-Term Debt Issued | - | 297.86 | 30 | - | - | - |
Total Debt Issued | 1,445 | 1,236 | 724.12 | 122.57 | - | 28.7 |
Short-Term Debt Repaid | - | -1,033 | -749.68 | - | -2 | - |
Long-Term Debt Repaid | - | -29.9 | -13.25 | -6.11 | -6.01 | -4.8 |
Total Debt Repaid | -1,567 | -1,063 | -762.93 | -6.11 | -8.01 | -4.8 |
Net Debt Issued (Repaid) | -122.04 | 172.96 | -38.82 | 116.45 | -8.01 | 23.9 |
Issuance of Common Stock | - | - | - | 138.18 | 42.5 | - |
Common Dividends Paid | -88 | -83.6 | -83.6 | -21.75 | -10 | -18.4 |
Financing Cash Flow | -228.97 | 89.36 | -122.42 | 232.89 | 24.49 | 5.5 |
Net Cash Flow | 99.58 | 164.26 | -33.1 | 79.54 | 110.39 | -55.29 |
Free Cash Flow | 339.23 | 83.07 | 90.56 | -147.17 | 89.78 | -60.92 |
Free Cash Flow Growth | - | -8.27% | - | - | - | - |
Free Cash Flow Margin | 25.46% | 4.68% | 5.66% | -9.97% | 7.71% | -8.43% |
Free Cash Flow Per Share | 13.72 | 3.67 | 4.09 | -7.58 | 5.36 | -3.72 |
Cash Interest Paid | 3.8 | 7.74 | 6.96 | 6.53 | 4.54 | 2.27 |
Cash Income Tax Paid | 26.1 | 22.68 | 22.91 | 24.96 | 11.26 | 7.78 |
Levered Free Cash Flow | 299 | 58.43 | 93.23 | -122.86 | 98.46 | -66.91 |
Unlevered Free Cash Flow | 305.69 | 64.03 | 97.58 | -118.78 | 101.3 | -65.5 |
Change in Working Capital | 264.88 | -26.5 | -6.49 | -243.39 | -4.37 | -106.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.