Mega Union Technology Inc. (TPEX:6944)
Taiwan
· Delayed Price · Currency is TWD 418.00
+1.00 (0.24%)
Apr 2, 2025, 2:59 PM CST
Mega Union Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 1,512 | 1,105 | 395.35 | 198.34 | -38.66 | Upgrade
|
| Depreciation & Amortization | 76.44 | 78.75 | 75.46 | 62.31 | 60.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -5.62 | -2.78 | - | -0.43 | Upgrade
|
| Stock-Based Compensation | 4.55 | 4.98 | 1.03 | 1.46 | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.75 | 14.15 | 15.48 | 3.92 | 0.02 | Upgrade
|
| Other Operating Activities | 54.49 | 184.5 | 13.5 | 28.18 | 17.4 | Upgrade
|
| Change in Accounts Receivable | -525.72 | -310 | 288.57 | -841.84 | -840.04 | Upgrade
|
| Change in Inventory | -4.06 | 345.1 | -738.41 | -224.48 | 147.05 | Upgrade
|
| Change in Accounts Payable | 455.07 | 2.18 | -71.51 | 493.15 | 156.88 | Upgrade
|
| Change in Unearned Revenue | 244.46 | -141.84 | 983.51 | 261.91 | 63.56 | Upgrade
|
| Change in Other Net Operating Assets | -90.55 | 790.6 | 298 | -102.73 | 107.18 | Upgrade
|
| Operating Cash Flow | 1,722 | 2,068 | 1,258 | -119.78 | -324.84 | Upgrade
|
| Operating Cash Flow Growth | -16.74% | 64.33% | - | - | - | Upgrade
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| Capital Expenditures | - | -130.27 | -58.89 | -733.96 | -26.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.86 | 3.23 | - | 4.33 | Upgrade
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| Sale (Purchase) of Intangibles | -19.39 | -6.22 | -6.83 | -5.65 | -6.54 | Upgrade
|
| Investment in Securities | 602.98 | -396.2 | -184.05 | 173.74 | 384.05 | Upgrade
|
| Other Investing Activities | 7.25 | 5.49 | 6.26 | -16.21 | 8.89 | Upgrade
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| Investing Cash Flow | 233 | -520.34 | -240.28 | -582.07 | 364.07 | Upgrade
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| Short-Term Debt Issued | - | - | 2,205 | 38.68 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,746 | 2,336 | 541.49 | Upgrade
|
| Total Debt Issued | - | - | 3,951 | 2,375 | 541.49 | Upgrade
|
| Short-Term Debt Repaid | - | -1,151 | -2,693 | - | -384.55 | Upgrade
|
| Long-Term Debt Repaid | -125.29 | -852.27 | -2,127 | -1,274 | -136.33 | Upgrade
|
| Total Debt Repaid | -125.29 | -2,004 | -4,820 | -1,274 | -520.88 | Upgrade
|
| Net Debt Issued (Repaid) | -125.29 | -2,004 | -868.8 | 1,101 | 20.61 | Upgrade
|
| Issuance of Common Stock | 46.55 | 16.6 | 918.34 | 351.3 | - | Upgrade
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| Common Dividends Paid | -492.35 | -121.76 | -22.56 | -10.8 | -8.17 | Upgrade
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| Other Financing Activities | - | - | -207.52 | - | - | Upgrade
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| Financing Cash Flow | -571.09 | -2,109 | -180.55 | 1,441 | 12.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.23 | -3.68 | 9.13 | -0.41 | 1.75 | Upgrade
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| Net Cash Flow | 1,396 | -565.23 | 846.5 | 738.86 | 53.42 | Upgrade
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| Free Cash Flow | 1,722 | 1,937 | 1,199 | -853.73 | -351.5 | Upgrade
|
| Free Cash Flow Growth | -11.14% | 61.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.71% | 21.51% | 11.95% | -11.13% | -7.78% | Upgrade
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| Free Cash Flow Per Share | 24.43 | 26.72 | 18.33 | -17.62 | -9.78 | Upgrade
|
| Cash Interest Paid | - | 28.91 | 63.42 | 55.12 | 47.21 | Upgrade
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| Cash Income Tax Paid | - | 184.79 | 106.27 | 41.92 | 10.63 | Upgrade
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| Levered Free Cash Flow | 1,937 | 1,317 | 794.07 | -764.48 | -335.29 | Upgrade
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| Unlevered Free Cash Flow | 1,944 | 1,333 | 834.21 | -729.55 | -305.31 | Upgrade
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| Change in Net Working Capital | -683.14 | -475.36 | -444.14 | 243.47 | 340.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.