Macauto Industrial Co., Ltd. (TPEX:9951)
Taiwan
· Delayed Price · Currency is TWD 57.20
-0.70 (-1.21%)
May 22, 2025, 1:30 PM CST
Macauto Industrial 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 354.76 | 314.43 | 432.25 | 411.97 | 399.43 | 501.11 | Upgrade
|
| Depreciation & Amortization | 113.38 | 116.71 | 129.79 | 133.56 | 138.73 | 151.48 | Upgrade
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| Other Amortization | 0.77 | 0.77 | 1.19 | 2.65 | 5.88 | 10.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.32 | -0.43 | 6.79 | 1.52 | 0.59 | 1.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.16 | 0.5 | - | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | 0.98 | Upgrade
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| Provision & Write-off of Bad Debts | 20.16 | 17.94 | -0.28 | 0.3 | 1.23 | -0.38 | Upgrade
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| Other Operating Activities | -15.29 | -12.34 | 38.75 | 37.63 | 52.42 | 91.05 | Upgrade
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| Change in Accounts Receivable | -231.8 | -238.47 | 84.28 | -229.34 | 186.97 | 124.5 | Upgrade
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| Change in Inventory | -137.58 | -137.78 | 27.85 | 114.31 | -198.88 | 82.64 | Upgrade
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| Change in Accounts Payable | 46.19 | 10.66 | 112.52 | 131.42 | -75.87 | 4.2 | Upgrade
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| Change in Unearned Revenue | 16.81 | 17.63 | 20.46 | 17.97 | 8.71 | 1.12 | Upgrade
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| Change in Other Net Operating Assets | -68.86 | -106.31 | -110.02 | -74.25 | 96.65 | -55.41 | Upgrade
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| Operating Cash Flow | 98.07 | -16.68 | 743.58 | 547.73 | 615.88 | 913.04 | Upgrade
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| Operating Cash Flow Growth | -88.32% | - | 35.76% | -11.07% | -32.55% | -2.88% | Upgrade
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| Capital Expenditures | -103.28 | -108.36 | -54.58 | -50.99 | -50.75 | -27.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.77 | 0.75 | 0.31 | 0.18 | 0.85 | 2.66 | Upgrade
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| Sale (Purchase) of Intangibles | -3.51 | -1.6 | -1.93 | -0.13 | -0.41 | -5.23 | Upgrade
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| Investment in Securities | 294.72 | -4.57 | -289.39 | -2.88 | -125.12 | 19.23 | Upgrade
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| Other Investing Activities | -8.64 | -2.86 | -0.46 | -1.34 | -1.69 | 5.84 | Upgrade
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| Investing Cash Flow | 180.06 | -116.65 | -346.05 | -55.16 | -177.11 | -5.23 | Upgrade
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| Short-Term Debt Issued | - | 780 | 820 | 426 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 70.27 | 13.89 | Upgrade
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| Total Debt Issued | 940 | 780 | 820 | 426 | 70.27 | 13.89 | Upgrade
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| Short-Term Debt Repaid | - | -680 | -830 | -445.38 | -0.56 | -180.06 | Upgrade
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| Long-Term Debt Repaid | - | -115.65 | -112.23 | -103.14 | -137.76 | -142.64 | Upgrade
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| Total Debt Repaid | -887.96 | -795.65 | -942.23 | -548.52 | -138.32 | -322.7 | Upgrade
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| Net Debt Issued (Repaid) | 52.04 | -15.65 | -122.23 | -122.52 | -68.05 | -308.82 | Upgrade
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| Common Dividends Paid | -254.66 | -254.66 | -247.17 | -247.17 | -352.03 | -262.15 | Upgrade
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| Other Financing Activities | -0.74 | -2.06 | 1.3 | 2.88 | - | - | Upgrade
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| Financing Cash Flow | -203.36 | -272.37 | -368.1 | -366.82 | -420.08 | -570.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.7 | 39.31 | 4.42 | 67.08 | -23.87 | -1.39 | Upgrade
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| Net Cash Flow | 106.48 | -366.39 | 33.85 | 192.84 | -5.18 | 335.46 | Upgrade
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| Free Cash Flow | -5.2 | -125.04 | 689 | 496.74 | 565.14 | 885.31 | Upgrade
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| Free Cash Flow Growth | - | - | 38.70% | -12.10% | -36.17% | 2.96% | Upgrade
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| Free Cash Flow Margin | -0.09% | -2.27% | 13.23% | 10.24% | 11.84% | 19.10% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -1.66 | 9.15 | 6.60 | 7.51 | 11.75 | Upgrade
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| Cash Interest Paid | 6.42 | 6.42 | 8.77 | 4.38 | 3.51 | 4.88 | Upgrade
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| Cash Income Tax Paid | 141.16 | 141.16 | 102.6 | 93.45 | 109.18 | 75.14 | Upgrade
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| Levered Free Cash Flow | -217.73 | -229.91 | 507.72 | 359.73 | 490.7 | 715.2 | Upgrade
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| Unlevered Free Cash Flow | -212.27 | -224.76 | 514.17 | 363.44 | 492.85 | 718.24 | Upgrade
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| Change in Net Working Capital | 440.79 | 429.16 | -149.59 | -20.51 | -82.37 | -248.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.