Macauto Industrial Co., Ltd. (TPEX:9951)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.30
-0.10 (-0.18%)
Apr 2, 2025, 1:30 PM CST

Macauto Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
314.43432.25411.97399.43501.11
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Depreciation & Amortization
116.71129.79133.56138.73151.48
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Other Amortization
0.771.192.655.8810.73
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Loss (Gain) From Sale of Assets
-0.436.791.520.591.03
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Loss (Gain) From Sale of Investments
0.5---0-
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Loss (Gain) on Equity Investments
---0.040.98
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Provision & Write-off of Bad Debts
17.94-0.280.31.23-0.38
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Other Operating Activities
-12.3438.7537.6352.4291.05
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Change in Accounts Receivable
-238.4784.28-229.34186.97124.5
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Change in Inventory
-137.7827.85114.31-198.8882.64
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Change in Accounts Payable
10.66112.52131.42-75.874.2
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Change in Unearned Revenue
17.6320.4617.978.711.12
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Change in Other Net Operating Assets
-106.31-110.02-74.2596.65-55.41
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Operating Cash Flow
-16.68743.58547.73615.88913.04
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Operating Cash Flow Growth
-35.76%-11.07%-32.55%-2.88%
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Capital Expenditures
-108.36-54.58-50.99-50.75-27.73
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Sale of Property, Plant & Equipment
0.750.310.180.852.66
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Sale (Purchase) of Intangibles
-1.6-1.93-0.13-0.41-5.23
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Investment in Securities
-4.57-289.39-2.88-125.1219.23
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Other Investing Activities
-2.86-0.46-1.34-1.695.84
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Investing Cash Flow
-116.65-346.05-55.16-177.11-5.23
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Short-Term Debt Issued
780820426--
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Long-Term Debt Issued
---70.2713.89
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Total Debt Issued
78082042670.2713.89
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Short-Term Debt Repaid
-680-830-445.38-0.56-180.06
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Long-Term Debt Repaid
-115.65-112.23-103.14-137.76-142.64
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Total Debt Repaid
-795.65-942.23-548.52-138.32-322.7
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Net Debt Issued (Repaid)
-15.65-122.23-122.52-68.05-308.82
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Common Dividends Paid
-254.66-247.17-247.17-352.03-262.15
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Other Financing Activities
-2.061.32.88--
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Financing Cash Flow
-272.37-368.1-366.82-420.08-570.97
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Foreign Exchange Rate Adjustments
39.314.4267.08-23.87-1.39
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Net Cash Flow
-366.3933.85192.84-5.18335.46
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Free Cash Flow
-125.04689496.74565.14885.31
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Free Cash Flow Growth
-38.70%-12.10%-36.17%2.96%
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Free Cash Flow Margin
-2.27%13.23%10.24%11.84%19.10%
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Free Cash Flow Per Share
-1.669.156.607.5111.75
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Cash Interest Paid
6.428.774.383.514.88
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Cash Income Tax Paid
141.16102.693.45109.1875.14
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Levered Free Cash Flow
-229.91507.72359.73490.7715.2
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Unlevered Free Cash Flow
-224.76514.17363.44492.85718.24
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Change in Net Working Capital
429.16-149.59-20.51-82.37-248.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.