Minson Integration, Inc. (TPEX:7811)
Taiwan · Delayed Price · Currency is TWD 132.00
-3.00 (-2.22%)
At close: Dec 4, 2025
Minson Integration 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 248.02 | 257.85 | 171.41 | 446.2 | 150.07 |
Depreciation & Amortization | 96.87 | 90.76 | 101.49 | 92.49 | 93.95 |
Other Amortization | 1.1 | 0.9 | 1.81 | 3.75 | 5.69 |
Loss (Gain) From Sale of Assets | 3.35 | -1.4 | -0.91 | -2.1 | -1.05 |
Stock-Based Compensation | 0.19 | 20.65 | 19.9 | 13.17 | 0.83 |
Provision & Write-off of Bad Debts | 0.35 | 0.37 | -3.36 | 4.99 | - |
Other Operating Activities | 34.75 | 39.39 | -106.71 | 74.69 | 23.51 |
Change in Accounts Receivable | -21.16 | -183.9 | 205.52 | -92.13 | 50.19 |
Change in Inventory | -14.54 | -127.69 | 145.14 | 81.84 | -202.06 |
Change in Accounts Payable | 83.06 | 93.25 | -27.86 | -51.23 | -171.86 |
Change in Unearned Revenue | -1.33 | 18.33 | 0.04 | - | -5.47 |
Change in Other Net Operating Assets | -109.27 | 11.56 | -55.19 | 61.18 | 50.92 |
Operating Cash Flow | 321.39 | 220.07 | 451.27 | 632.85 | -5.28 |
Operating Cash Flow Growth | 4.13% | -51.23% | -28.69% | - | - |
Capital Expenditures | -92.1 | -201.65 | -416.62 | -190.58 | -170.3 |
Sale of Property, Plant & Equipment | -5.86 | 2.24 | 1.23 | 5.03 | 1.56 |
Sale (Purchase) of Intangibles | -2.69 | -1.02 | -0.16 | -2.19 | -4.28 |
Investment in Securities | -0.02 | -0.04 | -0.01 | -0.03 | -0.49 |
Other Investing Activities | 2.59 | -9.79 | 0.9 | -0.02 | 0.07 |
Investing Cash Flow | -98.09 | -210.26 | -414.65 | -187.79 | -173.44 |
Short-Term Debt Issued | - | 970 | 882.88 | 3,514 | 3,335 |
Total Debt Issued | 718.41 | 970 | 882.88 | 3,514 | 3,335 |
Short-Term Debt Repaid | - | -1,134 | -740 | -4,126 | -3,197 |
Long-Term Debt Repaid | - | - | -1.44 | -4.77 | -4.77 |
Total Debt Repaid | -627.15 | -1,134 | -741.44 | -4,130 | -3,202 |
Net Debt Issued (Repaid) | 91.26 | -163.8 | 141.44 | -616.67 | 133.73 |
Issuance of Common Stock | 23.41 | 23.41 | 3.07 | 525 | - |
Common Dividends Paid | -182.26 | -104.33 | -177 | - | - |
Financing Cash Flow | -84.35 | -244.72 | -32.49 | -91.67 | 133.73 |
Foreign Exchange Rate Adjustments | -13.73 | 22.18 | 2.99 | 23.51 | -52.04 |
Net Cash Flow | 125.22 | -212.73 | 7.12 | 376.9 | -97.04 |
Free Cash Flow | 229.29 | 18.42 | 34.65 | 442.27 | -175.58 |
Free Cash Flow Growth | 322.56% | -46.83% | -92.16% | - | - |
Free Cash Flow Margin | 7.80% | 0.71% | 1.50% | 13.36% | -7.61% |
Free Cash Flow Per Share | 7.53 | 0.61 | 1.16 | 17.02 | -7.76 |
Cash Interest Paid | 2.85 | 4.31 | 4.08 | 7.31 | 5.62 |
Cash Income Tax Paid | 34.12 | 17.04 | 137.74 | 48.66 | 21.91 |
Levered Free Cash Flow | - | -94.94 | -21.65 | 286.26 | - |
Unlevered Free Cash Flow | - | -92.46 | -18.85 | 290.62 | - |
Change in Working Capital | -63.24 | -188.45 | 267.65 | -0.34 | -278.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.