Microip Inc. (TPEX:7796)
Taiwan · Delayed Price · Currency is TWD 59.50
-0.90 (-1.49%)
At close: Sep 3, 2026
Microip 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 |
|---|---|---|---|---|---|
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 |
Net Income | -203.36 | -176.8 | -63.17 | -32.11 | -111.97 |
Depreciation & Amortization | 16.67 | 13.9 | 9.92 | 5.56 | 2.56 |
Other Amortization | 1.9 | 0.71 | 0.81 | 0.2 | - |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - |
Stock-Based Compensation | 14.67 | 9.14 | 19.46 | 64.86 | 88.09 |
Other Operating Activities | 3.62 | -0.16 | -0.17 | 2.39 | 1.53 |
Change in Accounts Receivable | -0.81 | -0.22 | - | 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 | -0.69 | -15.15 | -16.89 | 40.21 | -0 |
Change in Other Net Operating Assets | 26.66 | 40.28 | 167.87 | -165.22 | -9.65 |
Operating Cash Flow | -152.3 | -128.31 | 117.86 | -63.37 | -50.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -27.12 | -12.25 | -10.58 | -7.73 | -5.71 |
Sale of Property, Plant & Equipment | 2.51 | 2.51 | - | - | - |
Sale (Purchase) of Intangibles | -7.88 | -8.67 | -1.79 | -1.57 | - |
Investment in Securities | 88.4 | 94.94 | -134.44 | -0.5 | - |
Other Investing Activities | -0.47 | -0.38 | -0.03 | -2.06 | -0.19 |
Investing Cash Flow | 55.44 | 76.15 | -146.84 | -11.86 | -5.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -5.84 | -5.68 | -3.77 | -1.97 |
Lease Payments | -6.3 | -5.84 | -5.68 | -3.77 | -1.97 |
Net Debt Issued (Repaid) | -6.3 | -5.84 | -5.68 | -3.77 | -1.97 |
Issuance of Common Stock | - | - | 318.58 | 41.65 | 38.5 |
Other Financing Activities | 47.41 | - | -65.05 | 45.07 | 24.51 |
Financing Cash Flow | 41.11 | -5.84 | 247.85 | 82.95 | 61.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -57.65 | -58 | 218.87 | 7.72 | 4.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -179.42 | -140.56 | 107.28 | -71.1 | -55.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1154.14% | -285.15% | 158.63% | -205.29% | -166.68% |
Free Cash Flow Per Share | -7.81 | -6.12 | 6.14 | -5.89 | -14.20 |
Levered Free Cash Flow | -74.66 | -83.97 | 42.26 | -76.27 | - |
Unlevered Free Cash Flow | -74.25 | -83.63 | 42.54 | -76.05 | - |
Free Cash Flow After Leases | -185.72 | -146.39 | 101.6 | -74.87 | -57.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.58 | 0.53 | 0.46 | 0.35 | 0.22 |
Change in Working Capital | 14.2 | 24.91 | 150.98 | -104.28 | -30.4 |