Minson Integration, Inc. (TPEX:7811)
Taiwan · Delayed Price · Currency is TWD 71.10
+0.10 (0.14%)
At close: Aug 18, 2026
Minson Integration 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 | 230.87 | 246.05 | 275.01 | 171.41 | 446.2 | 150.07 |
Depreciation & Amortization | 78.72 | 79.56 | 73.6 | 101.49 | 92.49 | 93.95 |
Other Amortization | 1.25 | 1.25 | 0.9 | 1.81 | 3.75 | 5.69 |
Loss (Gain) From Sale of Assets | -0.26 | 3.81 | -1.4 | -0.91 | -2.1 | -1.05 |
Stock-Based Compensation | 5.27 | - | 20.65 | 19.9 | 13.17 | 0.83 |
Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.37 | -3.36 | 4.99 | - |
Other Operating Activities | -3.62 | 21.63 | 39.39 | -106.71 | 74.69 | 23.51 |
Change in Accounts Receivable | -106.68 | -59.55 | -183.9 | 205.52 | -92.13 | 50.19 |
Change in Inventory | -97.87 | -9.55 | -127.69 | 145.14 | 81.84 | -202.06 |
Change in Accounts Payable | 14.29 | 16.42 | 93.25 | -27.86 | -51.23 | -171.86 |
Change in Unearned Revenue | 3.28 | -11.63 | 18.33 | 0.04 | - | -5.47 |
Change in Other Net Operating Assets | 11.41 | -0.18 | 11.56 | -55.19 | 61.18 | 50.92 |
Operating Cash Flow | 136.7 | 287.83 | 220.07 | 451.27 | 632.85 | -5.28 |
Operating Cash Flow Growth | -56.84% | 30.79% | -51.23% | -28.69% | - | - |
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 | -81.15 | -114.6 | -212.49 | -416.62 | -190.58 | -170.3 |
Sale of Property, Plant & Equipment | 4.4 | 7.42 | 2.24 | 1.23 | 5.03 | 1.56 |
Sale (Purchase) of Intangibles | -3.44 | -5.31 | -1.02 | -0.16 | -2.19 | -4.28 |
Investment in Securities | -15.76 | -0.07 | -0.04 | -0.01 | -0.03 | -0.49 |
Other Investing Activities | 10.72 | 10.69 | 1.05 | 0.9 | -0.02 | 0.07 |
Investing Cash Flow | -85.24 | -101.86 | -210.26 | -414.65 | -187.79 | -173.44 |
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 |
Short-Term Debt Issued | - | 759.28 | 970 | 882.88 | 3,514 | 3,335 |
Total Debt Issued | 851.33 | 759.28 | 970 | 882.88 | 3,514 | 3,335 |
Short-Term Debt Repaid | - | -560 | -1,134 | -740 | -4,126 | -3,197 |
Long-Term Debt Repaid | - | - | - | -1.44 | -4.77 | -4.77 |
Total Debt Repaid | -780.48 | -560 | -1,134 | -741.44 | -4,130 | -3,202 |
Net Debt Issued (Repaid) | 70.85 | 199.28 | -163.8 | 141.44 | -616.67 | 133.73 |
Issuance of Common Stock | 279.98 | - | 23.41 | 3.07 | 525 | - |
Common Dividends Paid | -182.26 | -182.26 | -104.33 | -177 | - | - |
Other Financing Activities | 0.52 | 4.19 | - | - | - | - |
Financing Cash Flow | 169.09 | 21.21 | -244.72 | -32.49 | -91.67 | 133.73 |
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 |
Foreign Exchange Rate Adjustments | 20.11 | 33.08 | 22.18 | 2.99 | 23.51 | -52.04 |
Net Cash Flow | 240.65 | 240.26 | -212.73 | 7.12 | 376.9 | -97.04 |
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 | 55.55 | 173.23 | 7.58 | 34.65 | 442.27 | -175.58 |
Free Cash Flow Growth | -71.42% | 2185.96% | -78.13% | -92.16% | - | - |
Free Cash Flow Margin | 1.87% | 5.63% | 0.29% | 1.50% | 13.36% | -7.61% |
Free Cash Flow Per Share | 1.77 | 5.69 | 0.25 | 1.16 | 17.02 | -7.76 |
Levered Free Cash Flow | -77.94 | 108.43 | -112.22 | -21.65 | 286.26 | - |
Unlevered Free Cash Flow | -74.32 | 111.13 | -109.74 | -18.85 | 290.62 | - |
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 | 4.47 | 4.47 | 4.31 | 4.08 | 7.31 | 5.62 |
Cash Income Tax Paid | 26.34 | 26.34 | 17.04 | 137.74 | 48.66 | 21.91 |
Change in Working Capital | -175.57 | -64.49 | -188.45 | 267.65 | -0.34 | -278.28 |