Micro Electricity Co. Ltd. (TPEX:6883)
Taiwan · Delayed Price · Currency is TWD 22.65
-2.90 (-11.35%)
At close: Feb 11, 2026
Micro Electricity 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 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Net Income | -91.29 | 7.82 | 132.3 | -213.51 | 177.59 | -29.19 |
Depreciation & Amortization | 70.05 | 72.42 | 57.14 | 47.42 | 54.61 | 18.17 |
Other Amortization | 3.03 | 3.03 | 3.06 | 3.78 | 3.44 | 3.29 |
Loss (Gain) From Sale of Assets | -30.49 | -33.83 | -76.46 | 0.01 | -3.13 | - |
Loss (Gain) From Sale of Investments | 1.69 | 1.69 | 5.41 | 24.53 | -88.69 | - |
Loss (Gain) on Equity Investments | -2.02 | -2.15 | 0.81 | 0.12 | - | - |
Stock-Based Compensation | 1.5 | 1.69 | 0.42 | 0.8 | 0.03 | - |
Provision & Write-off of Bad Debts | -1.3 | -1.75 | - | -5.31 | 4.68 | 16.58 |
Other Operating Activities | 21.97 | 14.59 | -2.1 | 15.95 | -29.14 | 3.9 |
Change in Accounts Receivable | -233.34 | 437.58 | -379.48 | -114.49 | -258.55 | 0.11 |
Change in Inventory | -125.21 | -150.71 | 131.93 | -159.81 | - | - |
Change in Accounts Payable | 195.05 | -196.71 | -139.97 | 173.78 | 156.96 | 134.18 |
Change in Unearned Revenue | -111.59 | -18.73 | -1,111 | 1,178 | -138.53 | 17.26 |
Change in Other Net Operating Assets | -101.11 | -378.65 | 1,262 | -891.4 | -498.11 | -14.59 |
Operating Cash Flow | -403.08 | -243.73 | -116.36 | 59.8 | -618.85 | 149.71 |
Capital Expenditures | -136.01 | -258.55 | -570.67 | -51.51 | -232.67 | -205.3 |
Sale of Property, Plant & Equipment | -28.54 | 32.46 | 0.39 | - | 11.17 | - |
Cash Acquisitions | - | - | - | -16.2 | - | -22.3 |
Divestitures | 69.27 | 69.27 | 75.14 | 120.87 | -101.13 | - |
Sale (Purchase) of Intangibles | 0.71 | - | -0.89 | -0.16 | -0.67 | -7.83 |
Investment in Securities | -36.88 | -57.08 | 2.04 | -20.71 | -91.9 | -1.89 |
Other Investing Activities | 8.85 | -1.39 | -0.7 | 56.12 | 523.07 | -128.98 |
Investing Cash Flow | -122.6 | -215.29 | -494.69 | 88.4 | 107.88 | -366.28 |
Short-Term Debt Issued | - | 569.68 | 118.93 | 437.06 | - | 49.86 |
Long-Term Debt Issued | - | - | - | 25.14 | 174.54 | 139.97 |
Total Debt Issued | 622.14 | 569.68 | 118.93 | 462.2 | 174.54 | 189.83 |
Short-Term Debt Repaid | - | - | -6.2 | - | -90.45 | - |
Long-Term Debt Repaid | - | -36.99 | -65.69 | -27.24 | -11.18 | -3.06 |
Total Debt Repaid | -50.53 | -36.99 | -71.89 | -27.24 | -101.63 | -3.06 |
Net Debt Issued (Repaid) | 571.61 | 532.69 | 47.04 | 434.96 | 72.91 | 186.76 |
Issuance of Common Stock | - | - | - | - | 420 | 81.14 |
Common Dividends Paid | - | - | - | -35.55 | - | - |
Other Financing Activities | 0.13 | -1.33 | - | -33.5 | -90.52 | 25.51 |
Financing Cash Flow | 571.74 | 531.37 | 47.04 | 271.02 | 408.79 | 293.41 |
Net Cash Flow | 46.06 | 72.35 | -564.01 | 419.21 | -102.19 | 76.84 |
Free Cash Flow | -539.09 | -502.28 | -687.03 | 8.29 | -851.52 | -55.59 |
Free Cash Flow Margin | -52.90% | -42.90% | -16.34% | 0.84% | -57.17% | -24.99% |
Free Cash Flow Per Share | -7.58 | -7.01 | -9.66 | 0.12 | -12.37 | -16.07 |
Cash Interest Paid | 27.17 | 26.18 | 18.19 | 10.96 | 15.33 | 5.04 |
Cash Income Tax Paid | 6.24 | 6.09 | 5.27 | 18.08 | 59.13 | 1.07 |
Levered Free Cash Flow | -781.79 | -613.67 | -626.2 | 738.34 | - | -68.71 |
Unlevered Free Cash Flow | -756.73 | -593.67 | -611.1 | 745.71 | - | -65.56 |
Change in Working Capital | -376.21 | -307.22 | -236.94 | 186.02 | -738.24 | 136.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.