Microprogram Information Co.,Ltd (TPEX: 7721)
Taiwan
· Delayed Price · Currency is TWD 90.40
+2.40 (2.73%)
Nov 19, 2024, 2:59 PM CST
Microprogram Information Co.,Ltd Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 188.67 | 92.08 | 5.31 | -30.32 |
| Depreciation & Amortization | 31.7 | 31.27 | 33.61 | 41.65 |
| Other Amortization | - | - | 0.14 | 0.34 |
| Loss (Gain) From Sale of Assets | -0.86 | -0.89 | -1.15 | -0.42 |
| Loss (Gain) From Sale of Investments | -23.14 | -0.05 | - | - |
| Loss (Gain) on Equity Investments | -1.28 | -0.28 | 1.6 | 10.06 |
| Stock-Based Compensation | - | - | - | 0.95 |
| Provision & Write-off of Bad Debts | - | - | 0.45 | - |
| Other Operating Activities | 46.89 | 40.83 | 1.84 | -23.01 |
| Change in Accounts Receivable | -174.94 | -139.51 | -6.61 | 4.87 |
| Change in Inventory | 26.63 | -24.49 | -2.1 | -27.36 |
| Change in Accounts Payable | -3.08 | 28.25 | -5.76 | -6.82 |
| Change in Unearned Revenue | 3.34 | 0.69 | -10.39 | 6.3 |
| Change in Other Net Operating Assets | 8.3 | 14.54 | -2.42 | -1.96 |
| Operating Cash Flow | 102.22 | 42.43 | 14.51 | -25.7 |
| Operating Cash Flow Growth | 203.99% | 192.47% | - | - |
| Capital Expenditures | -8.31 | -9.1 | -3.53 | -9.42 |
| Sale of Property, Plant & Equipment | 1.08 | 1.12 | 1.87 | 0.5 |
| Sale (Purchase) of Intangibles | -5.27 | -5 | -0.07 | -0.51 |
| Investment in Securities | -2.37 | -67.54 | 22.3 | -17.66 |
| Other Investing Activities | 1.5 | 0.49 | 0.94 | 0.16 |
| Investing Cash Flow | -13.37 | -80.03 | 21.52 | -26.93 |
| Short-Term Debt Issued | - | 85 | 340 | 270 |
| Total Debt Issued | 65 | 85 | 340 | 270 |
| Short-Term Debt Repaid | - | -130 | -350 | -280 |
| Long-Term Debt Repaid | - | -19.61 | -16.55 | -19.04 |
| Total Debt Repaid | -83.75 | -149.61 | -366.55 | -299.04 |
| Net Debt Issued (Repaid) | -18.75 | -64.61 | -26.55 | -29.04 |
| Issuance of Common Stock | - | 180 | - | 10 |
| Financing Cash Flow | -18.75 | 115.39 | -26.55 | -19.04 |
| Foreign Exchange Rate Adjustments | 2.59 | -1.26 | 0.97 | -0.46 |
| Net Cash Flow | 72.69 | 76.53 | 10.44 | -72.14 |
| Free Cash Flow | 93.91 | 33.33 | 10.98 | -35.12 |
| Free Cash Flow Growth | 232.84% | 203.63% | - | - |
| Free Cash Flow Margin | 11.08% | 4.92% | 2.38% | -8.08% |
| Free Cash Flow Per Share | 2.08 | 0.78 | 0.33 | -1.06 |
| Cash Interest Paid | 1.31 | 1.33 | 1.58 | 1.51 |
| Cash Income Tax Paid | 0.09 | 0.33 | -0.05 | -0.01 |
| Levered Free Cash Flow | 45.78 | -51.72 | 31.12 | - |
| Unlevered Free Cash Flow | 46.59 | -50.93 | 32.11 | - |
| Change in Net Working Capital | 91.9 | 130.29 | 0.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.