Micro Electricity Co. Ltd. (TPEX:6883)
Taiwan · Delayed Price · Currency is TWD 11.20
-0.10 (-0.88%)
At close: Jun 12, 2026
Micro Electricity Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -243.27 | 7.82 | 132.3 | -213.51 | 177.59 |
Depreciation & Amortization | 65.61 | 72.42 | 57.14 | 47.42 | 54.61 |
Other Amortization | 2.98 | 3.03 | 3.06 | 3.78 | 3.44 |
Loss (Gain) From Sale of Assets | 1.22 | -33.83 | -76.46 | 0.01 | -3.13 |
Loss (Gain) From Sale of Investments | 1.11 | 1.69 | 5.41 | 24.53 | -88.69 |
Loss (Gain) on Equity Investments | -0.94 | -2.15 | 0.81 | 0.12 | - |
Stock-Based Compensation | 1.58 | 1.69 | 0.42 | 0.8 | 0.03 |
Provision & Write-off of Bad Debts | -0.85 | -1.75 | - | -5.31 | 4.68 |
Other Operating Activities | -23.96 | 14.59 | -2.1 | 15.95 | -29.14 |
Change in Accounts Receivable | -250.19 | 437.58 | -379.48 | -114.49 | -258.55 |
Change in Inventory | 29.21 | -150.71 | 131.93 | -159.81 | - |
Change in Accounts Payable | 186.37 | -196.71 | -139.97 | 173.78 | 156.96 |
Change in Unearned Revenue | 124.82 | -18.73 | -1,111 | 1,178 | -138.53 |
Change in Other Net Operating Assets | -458.94 | -378.65 | 1,262 | -891.4 | -498.11 |
Operating Cash Flow | -565.27 | -243.73 | -116.36 | 59.8 | -618.85 |
Capital Expenditures | -141.83 | -258.55 | -570.67 | -51.51 | -232.67 |
Sale of Property, Plant & Equipment | 10.63 | 32.46 | 0.39 | - | 11.17 |
Cash Acquisitions | - | - | - | -16.2 | - |
Divestitures | -0.02 | 69.27 | 75.14 | 120.87 | -101.13 |
Sale (Purchase) of Intangibles | - | - | -0.89 | -0.16 | -0.67 |
Investment in Securities | 59.89 | -57.08 | 2.04 | -20.71 | -91.9 |
Other Investing Activities | -15.55 | -1.39 | -0.7 | 56.12 | 523.07 |
Investing Cash Flow | -86.87 | -215.29 | -494.69 | 88.4 | 107.88 |
Short-Term Debt Issued | - | 569.68 | 118.93 | 437.06 | - |
Long-Term Debt Issued | 387.66 | - | - | 25.14 | 180.94 |
Total Debt Issued | 387.66 | 569.68 | 118.93 | 462.2 | 180.94 |
Short-Term Debt Repaid | -211.57 | - | -6.2 | - | -90.45 |
Long-Term Debt Repaid | -15.11 | -37.99 | -65.69 | -122.14 | -11.18 |
Total Debt Repaid | -226.68 | -37.99 | -71.89 | -122.14 | -101.63 |
Net Debt Issued (Repaid) | 160.98 | 531.69 | 47.04 | 340.06 | 79.31 |
Issuance of Common Stock | 304.91 | - | - | - | 420 |
Common Dividends Paid | - | - | - | -35.55 | - |
Other Financing Activities | 1.36 | -0.33 | - | -33.5 | -90.52 |
Financing Cash Flow | 467.25 | 531.37 | 47.04 | 271.02 | 408.79 |
Foreign Exchange Rate Adjustments | 0.08 | - | - | - | - |
Net Cash Flow | -184.81 | 72.35 | -564.01 | 419.21 | -102.19 |
Free Cash Flow | -707.1 | -502.28 | -687.03 | 8.29 | -851.52 |
Free Cash Flow Margin | -137.48% | -42.90% | -16.34% | 0.84% | -57.17% |
Free Cash Flow Per Share | -9.91 | -7.01 | -9.66 | 0.12 | -12.37 |
Cash Interest Paid | 49.3 | 26.18 | 18.19 | 10.96 | 15.33 |
Cash Income Tax Paid | 5.34 | 6.09 | 5.27 | 18.08 | 59.13 |
Levered Free Cash Flow | -985.29 | -613.67 | -626.2 | 738.34 | - |
Unlevered Free Cash Flow | -954.33 | -593.67 | -611.1 | 745.71 | - |
Change in Working Capital | -368.73 | -307.22 | -236.94 | 186.02 | -738.24 |