Certain Micro Application Technology Inc. (TPEX:7899)
Taiwan · Delayed Price · Currency is TWD 371.50
-11.50 (-3.00%)
At close: Sep 7, 2026
TPEX:7899 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 69.26 | 32.96 | 33.34 | -36.01 |
Depreciation & Amortization | 66.53 | 60.52 | 44 | 34.56 |
Other Amortization | 2.97 | 2.97 | 3.01 | 0.19 |
Loss (Gain) From Sale of Assets | 0.26 | 0.42 | 0.04 | -0.45 |
Stock-Based Compensation | 7.5 | 7.5 | 1.25 | - |
Provision & Write-off of Bad Debts | -0.14 | -0.48 | -1.52 | - |
Other Operating Activities | 28.62 | 17.31 | 5.1 | -4.38 |
Change in Accounts Receivable | -166.16 | -43.66 | 1.2 | -12.87 |
Change in Inventory | -38.6 | -23.9 | -48.27 | -11.29 |
Change in Accounts Payable | 95.7 | -6.99 | 8.06 | 20.39 |
Change in Other Net Operating Assets | 3.37 | -59.05 | -65.38 | -7.36 |
Operating Cash Flow | 69.3 | -12.4 | -19.16 | -17.21 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -259.12 | -153.71 | -110.82 | -77.1 |
Sale of Property, Plant & Equipment | 0.22 | 0.34 | 0.03 | 0.02 |
Sale (Purchase) of Intangibles | -3.99 | -1.02 | -3.17 | - |
Other Investing Activities | -1.09 | -1.48 | -2.92 | 17.2 |
Investing Cash Flow | -264 | -155.86 | -116.88 | -59.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 91.86 | 116.23 | 68 |
Long-Term Debt Issued | - | 210.96 | 200.38 | 93.38 |
Total Debt Issued | 446.95 | 302.82 | 316.61 | 161.38 |
Short-Term Debt Repaid | - | -83.09 | -88 | -60 |
Long-Term Debt Repaid | - | -158.26 | -117.03 | -85.66 |
Lease Payments | -7.07 | -5.11 | -4.83 | -4.6 |
Total Debt Repaid | -298.56 | -241.35 | -205.03 | -145.66 |
Net Debt Issued (Repaid) | 148.39 | 61.46 | 111.58 | 15.72 |
Issuance of Common Stock | 22.22 | 122.23 | 4.99 | - |
Common Dividends Paid | -21.52 | -21.52 | - | -14.81 |
Financing Cash Flow | 149.09 | 162.17 | 116.57 | 0.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | -45.62 | -6.09 | -19.48 | -76.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -189.83 | -166.11 | -129.98 | -94.31 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -31.61% | -38.76% | -35.37% | -43.64% |
Free Cash Flow Per Share | -8.17 | -7.37 | -5.93 | -5.09 |
Levered Free Cash Flow | -210.98 | -180.55 | -140.28 | - |
Unlevered Free Cash Flow | -199.48 | -169.75 | -133.09 | - |
Free Cash Flow After Leases | -196.9 | -171.22 | -134.8 | -98.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 18.2 | 17.29 | 11.51 | 10.11 |
Cash Income Tax Paid | 4.62 | 4.36 | -0.04 | 6.21 |
Change in Working Capital | -105.7 | -133.6 | -104.39 | -11.13 |