Mitake Information Corporation (TPEX:8284)
Taiwan · Delayed Price · Currency is TWD 61.50
+0.30 (0.49%)
Jul 30, 2026, 1:21 PM CST
Mitake Information 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 | Mar '26 Mar 31, 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 | 211.86 | 219.67 | 257.45 | 195.21 | 286.65 | 188.3 |
Depreciation & Amortization | 34.65 | 33.22 | 33.81 | 32.09 | 25.11 | 24.18 |
Loss (Gain) From Sale of Investments | 15.86 | 10.61 | 2.79 | 4.45 | -35.35 | - |
Stock-Based Compensation | 4.26 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.42 | 0.11 | 0.22 | 0.34 | 0.16 | 0.28 |
Other Operating Activities | -11.45 | -8.74 | 16.31 | -11.59 | 6.24 | 19.4 |
Change in Accounts Receivable | -119.47 | -43.47 | 2.18 | -1.82 | 15.75 | -71.76 |
Change in Inventory | 0.9 | 2.09 | -0.96 | 4.78 | 1.14 | -10.21 |
Change in Accounts Payable | -8.65 | -33.67 | -22.58 | 66.21 | 100.1 | -45.49 |
Change in Unearned Revenue | 5.82 | 17.1 | -19.57 | 8.56 | 9.61 | 17.23 |
Change in Other Net Operating Assets | 24.41 | 46.54 | -4.06 | -3.1 | 20.19 | 24.38 |
Operating Cash Flow | 158.6 | 243.45 | 265.59 | 295.12 | 429.6 | 146.32 |
Operating Cash Flow Growth | -52.99% | -8.33% | -10.01% | -31.30% | 193.60% | 1.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20.96 | -129.04 | -55.99 | -26.75 | -33.92 | -19.9 |
Cash Acquisitions | - | - | -6.25 | - | - | - |
Sale (Purchase) of Intangibles | -6.22 | -7.36 | -4.19 | -5.38 | -0.93 | -4.63 |
Sale (Purchase) of Real Estate | -0.13 | -0.13 | - | -1.62 | -61.43 | -0.08 |
Investment in Securities | -18.66 | -22.27 | -176.94 | 182.67 | 76.01 | -35.34 |
Other Investing Activities | 1.19 | 1.88 | 1.09 | 3.56 | -2.08 | -4.44 |
Investing Cash Flow | -44.77 | -156.92 | -242.29 | 152.48 | -22.35 | -64.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -4.86 | -6.36 | -4.88 | -2.77 | -3.38 |
Net Debt Issued (Repaid) | -5.2 | -4.86 | -6.36 | -4.88 | -2.77 | -3.38 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Common Dividends Paid | -185.37 | -185.37 | -162.2 | -185.37 | -139.03 | -109.23 |
Other Financing Activities | -1 | - | 0.45 | - | - | -0.12 |
Financing Cash Flow | -191.56 | -190.22 | -168.11 | -190.25 | -141.79 | -112.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -77.73 | -103.68 | -144.81 | 257.36 | 265.46 | -30.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 137.64 | 114.42 | 209.6 | 268.37 | 395.68 | 126.42 |
Free Cash Flow Growth | -20.60% | -45.41% | -21.90% | -32.17% | 212.98% | 1423.90% |
Free Cash Flow Margin | 4.56% | 3.87% | 7.52% | 10.14% | 15.97% | 5.73% |
Free Cash Flow Per Share | 2.96 | 2.46 | 4.51 | 5.77 | 8.50 | 2.72 |
Levered Free Cash Flow | 74.76 | 52.26 | 125.06 | 208.11 | 310.66 | 66.96 |
Unlevered Free Cash Flow | 74.89 | 52.38 | 125.24 | 208.26 | 310.69 | 67.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.18 | 0.18 | 0.28 | 0.24 | 0.04 | 0.08 |
Cash Income Tax Paid | 63.01 | 62.94 | 48.46 | 56.91 | 55.31 | 22.23 |
Change in Working Capital | -96.99 | -11.41 | -44.98 | 74.64 | 146.79 | -85.84 |