M-POWER INFORMATION Co., LTD. (TPEX:6874)
Taiwan · Delayed Price · Currency is TWD 79.00
+1.50 (1.94%)
May 29, 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 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 | 87.19 | 69.1 | 98.16 | 89.43 | 91.56 | 79 |
Depreciation & Amortization | 14.53 | 12.41 | 7.9 | 7.52 | 7.43 | 7.94 |
Other Amortization | 0.5 | 0.42 | - | 0.43 | 0.13 | 0 |
Loss (Gain) From Sale of Investments | -0.99 | 1.59 | 0.44 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0.08 | -0.16 |
Other Operating Activities | 3.72 | -1.36 | 3.07 | -0.32 | -2.11 | 7.56 |
Change in Accounts Receivable | -99.13 | 41.42 | -41.59 | -82.01 | -195.2 | -71.25 |
Change in Inventory | -15.89 | -293.65 | 136.75 | -9.57 | -307.11 | 35.15 |
Change in Accounts Payable | 10.04 | 207.78 | -102.31 | 50.72 | 314.57 | 20.83 |
Change in Unearned Revenue | 36.72 | 44.4 | -18.84 | 56.23 | -2.27 | 7.08 |
Change in Other Net Operating Assets | -58.26 | -1.97 | -0.52 | -21.86 | -53.39 | 3.82 |
Operating Cash Flow | -21.58 | 80.14 | 83.07 | 90.56 | -146.47 | 89.98 |
Operating Cash Flow Growth | - | -3.52% | -8.27% | - | - | - |
Capital Expenditures | -18.81 | -17.81 | - | - | -0.7 | -0.2 |
Sale (Purchase) of Intangibles | -1.82 | -0.77 | -0.09 | -0.37 | -0.91 | -0.07 |
Investment in Securities | - | - | - | 3.58 | - | - |
Other Investing Activities | -1.64 | -7.35 | -8.07 | -4.45 | -5.27 | -3.82 |
Investing Cash Flow | -22.27 | -25.93 | -8.16 | -1.24 | -6.88 | -4.09 |
Short-Term Debt Issued | - | 524.24 | 938 | 694.12 | 122.57 | - |
Long-Term Debt Issued | - | - | 297.86 | 30 | - | - |
Total Debt Issued | 964.03 | 524.24 | 1,236 | 724.12 | 122.57 | - |
Short-Term Debt Repaid | - | -524.24 | -1,033 | -749.68 | - | -2 |
Long-Term Debt Repaid | - | -5.94 | -29.9 | -13.25 | -6.11 | -6.01 |
Total Debt Repaid | -871.41 | -530.17 | -1,063 | -762.93 | -6.11 | -8.01 |
Net Debt Issued (Repaid) | 92.61 | -5.94 | 172.96 | -38.82 | 116.45 | -8.01 |
Issuance of Common Stock | - | - | - | - | 138.18 | 42.5 |
Repurchase of Common Stock | -34.89 | -34.89 | - | - | - | - |
Common Dividends Paid | -88 | -88 | -83.6 | -83.6 | -21.75 | -10 |
Financing Cash Flow | -30.27 | -128.82 | 89.36 | -122.42 | 232.89 | 24.49 |
Net Cash Flow | -74.13 | -74.62 | 164.26 | -33.1 | 79.54 | 110.39 |
Free Cash Flow | -40.4 | 62.33 | 83.07 | 90.56 | -147.17 | 89.78 |
Free Cash Flow Growth | - | -24.97% | -8.27% | - | - | - |
Free Cash Flow Margin | -2.25% | 4.55% | 4.68% | 5.66% | -9.97% | 7.71% |
Free Cash Flow Per Share | -1.37 | 2.50 | 3.67 | 4.09 | -7.58 | 5.36 |
Cash Interest Paid | 4.17 | 2.88 | 7.74 | 6.96 | 6.53 | 4.54 |
Cash Income Tax Paid | 26.13 | 26.15 | 22.68 | 22.91 | 24.96 | 11.26 |
Levered Free Cash Flow | 280.23 | 38.37 | 58.43 | 93.23 | -122.86 | 98.46 |
Unlevered Free Cash Flow | 287.95 | 45.17 | 64.03 | 97.58 | -118.78 | 101.3 |
Change in Working Capital | -126.52 | -2.01 | -26.5 | -6.49 | -243.39 | -4.37 |