Micro Electricity Co. Ltd. (TPEX:6883)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.15
+0.20 (0.42%)
At close: Aug 20, 2025, 1:25 PM CST

Micro Electricity Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20192019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2019
Net Income
7.82132.3-213.51177.59-29.19
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Depreciation & Amortization
72.4257.1447.4254.6118.17
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Other Amortization
3.033.063.783.443.29
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Loss (Gain) From Sale of Assets
-33.83-76.460.01-3.13-
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Loss (Gain) From Sale of Investments
1.695.4124.53-88.69-
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Loss (Gain) on Equity Investments
-2.150.810.12--
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Stock-Based Compensation
1.690.420.80.03-
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Provision & Write-off of Bad Debts
-1.75--5.314.6816.58
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Other Operating Activities
14.59-2.115.95-29.143.9
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Change in Accounts Receivable
437.58-379.48-114.49-258.550.11
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Change in Inventory
-150.71131.93-159.81--
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Change in Accounts Payable
-196.71-139.97173.78156.96134.18
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Change in Unearned Revenue
-18.73-1,1111,178-138.5317.26
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Change in Other Net Operating Assets
-378.651,262-891.4-498.11-14.59
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Operating Cash Flow
-243.73-116.3659.8-618.85149.71
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Capital Expenditures
-258.55-570.67-51.51-232.67-205.3
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Sale of Property, Plant & Equipment
32.460.39-11.17-
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Cash Acquisitions
---16.2--22.3
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Divestitures
69.2775.14120.87-101.13-
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Sale (Purchase) of Intangibles
--0.89-0.16-0.67-7.83
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Investment in Securities
-57.082.04-20.71-91.9-1.89
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Other Investing Activities
-1.39-0.756.12523.07-128.98
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Investing Cash Flow
-215.29-494.6988.4107.88-366.28
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Short-Term Debt Issued
569.68118.93437.06-49.86
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Long-Term Debt Issued
--25.14174.54139.97
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Total Debt Issued
569.68118.93462.2174.54189.83
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Short-Term Debt Repaid
--6.2--90.45-
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Long-Term Debt Repaid
-36.99-65.69-27.24-11.18-3.06
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Total Debt Repaid
-36.99-71.89-27.24-101.63-3.06
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Net Debt Issued (Repaid)
532.6947.04434.9672.91186.76
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Issuance of Common Stock
---42081.14
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Common Dividends Paid
---35.55--
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Other Financing Activities
-1.33--33.5-90.5225.51
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Financing Cash Flow
531.3747.04271.02408.79293.41
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Net Cash Flow
72.35-564.01419.21-102.1976.84
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Free Cash Flow
-502.28-687.038.29-851.52-55.59
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Free Cash Flow Margin
-42.90%-16.34%0.84%-57.17%-24.99%
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Free Cash Flow Per Share
-7.01-9.660.12-12.37-16.07
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Cash Interest Paid
26.1818.1910.9615.335.04
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Cash Income Tax Paid
6.095.2718.0859.131.07
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Levered Free Cash Flow
-613.67-626.2738.34--68.71
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Unlevered Free Cash Flow
-593.67-611.1745.71--65.56
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Change in Working Capital
-307.22-236.94186.02-738.24136.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.