Mortech Corporation (TPEX:7419)
Taiwan · Delayed Price · Currency is TWD 51.90
-0.20 (-0.38%)
Sep 3, 2026, 1:42 PM CST
Mortech 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 | -23.56 | -33.65 | -29.62 | -59.2 | 1.53 | -28.91 |
Depreciation & Amortization | 18.62 | 17.21 | 18.46 | 17.04 | 17.73 | 17.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 3.72 | - | - | - |
Change in Accounts Receivable | -10.73 | -1.43 | -7.17 | 20.3 | 9.05 | -29.79 |
Change in Inventory | 2.87 | 2.64 | -6.01 | 5.65 | -11.48 | 4.47 |
Change in Accounts Payable | 5.43 | 0.38 | 1.41 | -6.95 | 0.58 | 2.24 |
Change in Other Net Operating Assets | 1.42 | 1.29 | 1.09 | -1.98 | 0.31 | 2.42 |
Operating Cash Flow | -5.95 | -13.57 | -18.13 | -25.14 | 17.72 | -32.03 |
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 | -13.19 | -3.02 | -2.88 | -0.69 | -5.88 | -8.39 |
Sale (Purchase) of Intangibles | - | -0.06 | -0.03 | -0.08 | -0.2 | -1.01 |
Investment in Securities | - | - | -50 | 92.13 | -9.09 | 2.4 |
Other Investing Activities | -15.37 | -15.66 | - | 0.3 | -0.56 | 0.02 |
Investing Cash Flow | -28.56 | -18.74 | -52.91 | 91.66 | -15.73 | -6.98 |
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 |
Long-Term Debt Repaid | - | -6.74 | -5.87 | -5.74 | -5.72 | -5.53 |
Lease Payments | -8.23 | -6.74 | -5.87 | -5.74 | -5.72 | -5.53 |
Total Debt Repaid | -8.23 | -6.74 | -5.87 | -5.74 | -5.72 | -5.53 |
Net Debt Issued (Repaid) | -8.23 | -6.74 | -5.87 | -5.74 | -5.72 | -5.53 |
Financing Cash Flow | -8.23 | -6.74 | -5.87 | -5.74 | -5.72 | -5.53 |
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 |
Net Cash Flow | -42.74 | -39.04 | -76.91 | 60.78 | -3.73 | -44.54 |
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 | -19.14 | -16.59 | -21.01 | -25.83 | 11.84 | -40.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.67% | -20.25% | -27.50% | -49.98% | 10.64% | -36.55% |
Free Cash Flow Per Share | -0.48 | -0.41 | -0.53 | -0.65 | 0.30 | -1.01 |
Levered Free Cash Flow | -14.86 | -5.86 | -12.71 | -9.47 | -2.6 | -29.58 |
Unlevered Free Cash Flow | -14.48 | -5.61 | -12.46 | -9.14 | -2.25 | -29.11 |
Free Cash Flow After Leases | -27.37 | -23.32 | -26.88 | -31.57 | 6.12 | -45.95 |
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 | 0.61 | 0.39 | 0.4 | 0.54 | 0.56 | 0.75 |
Change in Working Capital | -1.01 | 2.88 | -10.68 | 17.03 | -1.54 | -20.66 |