Micro Electricity Co., Ltd. (TPEX:6883)
Taiwan · Delayed Price · Currency is TWD 1.740
-0.150 (-7.94%)
At close: Jul 20, 2026
Micro Electricity Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -508.32 | -243.27 | 7.82 | 132.3 | -213.51 | 177.59 |
Depreciation & Amortization | 65.68 | 65.61 | 72.42 | 57.14 | 47.42 | 54.61 |
Other Amortization | 2.98 | 2.98 | 3.03 | 3.06 | 3.78 | 3.44 |
Loss (Gain) From Sale of Assets | -0.8 | 1.22 | -33.83 | -76.46 | 0.01 | -3.13 |
Loss (Gain) From Sale of Investments | 0.52 | 1.11 | 1.69 | 5.41 | 24.53 | -88.69 |
Loss (Gain) on Equity Investments | -0.23 | -0.94 | -2.15 | 0.81 | 0.12 | - |
Stock-Based Compensation | 1.05 | 1.58 | 1.69 | 0.42 | 0.8 | 0.03 |
Provision & Write-off of Bad Debts | 215.86 | -0.85 | -1.75 | - | -5.31 | 4.68 |
Other Operating Activities | -38.24 | -23.96 | 14.59 | -2.1 | 15.95 | -29.14 |
Change in Accounts Receivable | 97.88 | -250.19 | 437.58 | -379.48 | -114.49 | -258.55 |
Change in Inventory | -35.79 | 29.21 | -150.71 | 131.93 | -159.81 | - |
Change in Accounts Payable | 157.77 | 186.37 | -196.71 | -139.97 | 173.78 | 156.96 |
Change in Unearned Revenue | 136.11 | 124.82 | -18.73 | -1,111 | 1,178 | -138.53 |
Change in Other Net Operating Assets | -196.26 | -458.94 | -378.65 | 1,262 | -891.4 | -498.11 |
Operating Cash Flow | -101.81 | -565.27 | -243.73 | -116.36 | 59.8 | -618.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -98.26 | -141.83 | -258.55 | -570.67 | -51.51 | -232.67 |
Sale of Property, Plant & Equipment | 6.97 | 10.63 | 32.46 | 0.39 | - | 11.17 |
Cash Acquisitions | - | - | - | - | -16.2 | - |
Divestitures | -0.02 | -0.02 | 69.27 | 75.14 | 120.87 | -101.13 |
Sale (Purchase) of Intangibles | - | - | - | -0.89 | -0.16 | -0.67 |
Investment in Securities | 32.89 | 59.89 | -57.08 | 2.04 | -20.71 | -91.9 |
Other Investing Activities | -14.94 | -15.55 | -1.39 | -0.7 | 56.12 | 523.07 |
Investing Cash Flow | -73.36 | -86.87 | -215.29 | -494.69 | 88.4 | 107.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 569.68 | 118.93 | 437.06 | - |
Long-Term Debt Issued | - | 387.66 | - | - | 25.14 | 180.94 |
Total Debt Issued | 146.77 | 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 |
Lease Payments | -11.65 | -13.25 | -17.44 | -21.17 | -14.81 | -11.18 |
Total Debt Repaid | -522.7 | -226.68 | -37.99 | -71.89 | -122.14 | -101.63 |
Net Debt Issued (Repaid) | -375.93 | 160.98 | 531.69 | 47.04 | 340.06 | 79.31 |
Issuance of Common Stock | 304.91 | 304.91 | - | - | - | 420 |
Common Dividends Paid | - | - | - | - | -35.55 | - |
Other Financing Activities | 6.92 | 1.36 | -0.33 | - | -33.5 | -90.52 |
Financing Cash Flow | -64.1 | 467.25 | 531.37 | 47.04 | 271.02 | 408.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.07 | 0.08 | - | - | - | - |
Net Cash Flow | -239.2 | -184.81 | 72.35 | -564.01 | 419.21 | -102.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -200.08 | -707.1 | -502.28 | -687.03 | 8.29 | -851.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -137.48% | -42.90% | -16.34% | 0.84% | -57.17% |
Free Cash Flow Per Share | -2.70 | -9.91 | -7.01 | -9.66 | 0.12 | -12.37 |
Levered Free Cash Flow | -379.42 | -985.29 | -613.67 | -626.2 | 738.34 | - |
Unlevered Free Cash Flow | -341.57 | -954.33 | -593.67 | -611.1 | 745.71 | - |
Free Cash Flow After Leases | -211.73 | -720.35 | -519.71 | -708.2 | -6.52 | -862.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 70.28 | 49.3 | 26.18 | 18.19 | 10.96 | 15.33 |
Cash Income Tax Paid | 0.02 | 5.34 | 6.09 | 5.27 | 18.08 | 59.13 |
Change in Working Capital | 159.71 | -368.73 | -307.22 | -236.94 | 186.02 | -738.24 |