Microip Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-116.57	-63.17	-32.11	-111.97
Depreciation & Amortization	12.02	9.92	5.56	2.56
Other Amortization	0.83	0.81	0.2	-
Loss (Gain) From Sale of Assets	0.04	0.04	-	-
Stock-Based Compensation	9.95	19.46	64.86	88.09
Other Operating Activities	-9.51	-0.17	2.39	1.53
Change in Accounts Receivable	-0.53	-	20.71	-20.73
Change in Inventory	-	-	0.03	-0.03
Change in Accounts Payable	10.96	-	-0.01	0.01
Change in Unearned Revenue	-7.08	-16.89	40.21	-0
Change in Other Net Operating Assets	187.37	167.87	-165.22	-9.65
Operating Cash Flow	87.48	117.86	-63.37	-50.2
Capital Expenditures	-8.43	-10.58	-7.73	-5.71
Sale (Purchase) of Intangibles	-9.03	-1.79	-1.57	-
Investment in Securities	-87.9	-134.44	-0.5	-
Other Investing Activities	-0.16	-0.03	-2.06	-0.19
Investing Cash Flow	-103.01	-146.84	-11.86	-5.9
Long-Term Debt Repaid	-	-5.68	-3.77	-1.97
Net Debt Issued (Repaid)	-5.95	-5.68	-3.77	-1.97
Issuance of Common Stock	266.58	318.58	41.65	38.5
Other Financing Activities	-128.61	-65.05	45.07	24.51
Financing Cash Flow	132.02	247.85	82.95	61.04
Net Cash Flow	116.49	218.87	7.72	4.94
Free Cash Flow	79.05	107.28	-71.1	-55.91
Free Cash Flow Margin	99.57%	158.63%	-205.29%	-166.68%
Free Cash Flow Per Share	3.54	6.14	-5.89	-14.20
Cash Interest Paid	0.49	0.46	0.35	0.22
Levered Free Cash Flow	-21.64	42.26	-76.27	-
Unlevered Free Cash Flow	-21.33	42.54	-76.05	-
Change in Working Capital	190.72	150.98	-104.28	-30.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.