Macauto Industrial Co., Ltd. (TPEX:9951)
Taiwan · Delayed Price · Currency is TWD 52.50
+0.50 (0.96%)
Jul 30, 2026, 10:22 AM CST
Macauto Industrial 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 | 363.5 | 389.89 | 314.43 | 432.25 | 411.97 | 399.43 |
Depreciation & Amortization | 116.22 | 112.87 | 116.71 | 129.79 | 133.56 | 138.73 |
Other Amortization | 1.59 | 1.49 | 0.77 | 1.19 | 2.65 | 5.88 |
Loss (Gain) From Sale of Assets | 2.33 | 1.91 | -0.43 | 6.79 | 1.52 | 0.59 |
Loss (Gain) From Sale of Investments | -0.66 | -0.66 | 0.5 | - | - | -0 |
Loss (Gain) on Equity Investments | 0.25 | - | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | -2.23 | 0.03 | 17.94 | -0.28 | 0.3 | 1.23 |
Other Operating Activities | 105.95 | 94.33 | -12.34 | 38.75 | 37.63 | 52.42 |
Change in Accounts Receivable | -53.89 | 10.68 | -238.47 | 84.28 | -229.34 | 186.97 |
Change in Inventory | 33.89 | -12.77 | -137.78 | 27.85 | 114.31 | -198.88 |
Change in Accounts Payable | 148.93 | 184.43 | 10.66 | 112.52 | 131.42 | -75.87 |
Change in Unearned Revenue | 3.68 | -4.21 | 17.63 | 20.46 | 17.97 | 8.71 |
Change in Other Net Operating Assets | -244.96 | -62.07 | -106.31 | -110.02 | -74.25 | 96.65 |
Operating Cash Flow | 474.6 | 715.91 | -16.68 | 743.58 | 547.73 | 615.88 |
Operating Cash Flow Growth | 383.93% | - | - | 35.76% | -11.07% | -32.55% |
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 | -120.11 | -118.67 | -108.36 | -54.58 | -50.99 | -50.75 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.75 | 0.31 | 0.18 | 0.85 |
Sale (Purchase) of Intangibles | -0.55 | -2.52 | -1.6 | -1.93 | -0.13 | -0.41 |
Investment in Securities | -37.72 | 128.15 | -4.57 | -289.39 | -2.88 | -125.12 |
Other Investing Activities | 3.59 | -3.02 | -2.86 | -0.46 | -1.34 | -1.69 |
Investing Cash Flow | -154.79 | 3.97 | -116.65 | -346.05 | -55.16 | -177.11 |
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 |
Short-Term Debt Issued | - | 1,216 | 780 | 820 | 426 | - |
Long-Term Debt Issued | - | 31 | - | - | - | 70.27 |
Total Debt Issued | 1,017 | 1,247 | 780 | 820 | 426 | 70.27 |
Short-Term Debt Repaid | - | -1,206 | -680 | -830 | -445.38 | -0.56 |
Long-Term Debt Repaid | - | -49.62 | -115.65 | -112.23 | -103.14 | -137.76 |
Total Debt Repaid | -1,075 | -1,256 | -795.65 | -942.23 | -548.52 | -138.32 |
Net Debt Issued (Repaid) | -58 | -8.62 | -15.65 | -122.23 | -122.52 | -68.05 |
Repurchase of Common Stock | -126.09 | -126.09 | - | - | - | - |
Common Dividends Paid | -172.27 | -172.27 | -254.66 | -247.17 | -247.17 | -352.03 |
Other Financing Activities | 0.27 | 0.27 | -2.06 | 1.3 | 2.88 | - |
Financing Cash Flow | -356.08 | -306.7 | -272.37 | -368.1 | -366.82 | -420.08 |
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 |
Foreign Exchange Rate Adjustments | 31.71 | 20.98 | 39.31 | 4.42 | 67.08 | -23.87 |
Net Cash Flow | -4.56 | 434.15 | -366.39 | 33.85 | 192.84 | -5.18 |
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 | 354.49 | 597.25 | -125.04 | 689 | 496.74 | 565.14 |
Free Cash Flow Growth | - | - | - | 38.70% | -12.10% | -36.17% |
Free Cash Flow Margin | 5.39% | 9.44% | -2.27% | 13.23% | 10.24% | 11.84% |
Free Cash Flow Per Share | 4.79 | 8.02 | -1.66 | 9.15 | 6.60 | 7.51 |
Levered Free Cash Flow | 329.68 | 467.03 | -229.91 | 507.72 | 359.73 | 490.7 |
Unlevered Free Cash Flow | 334.53 | 472.55 | -224.76 | 514.17 | 363.44 | 492.85 |
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 | 6.25 | 7.11 | 6.42 | 8.77 | 4.38 | 3.51 |
Cash Income Tax Paid | 84.77 | 87.25 | 141.16 | 102.6 | 93.45 | 109.18 |
Change in Working Capital | -112.35 | 116.06 | -454.27 | 135.09 | -39.89 | 17.57 |