Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan
· Delayed Price · Currency is TWD 212.00
-5.50 (-2.53%)
Apr 29, 2026, 1:30 PM CST
Makalot Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,614 | 4,115 | 3,991 | 3,515 | 2,655 | Upgrade
|
| Depreciation & Amortization | 607.97 | 565.11 | 547.89 | 562.31 | 530.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.99 | 0.35 | 1.41 | 2.8 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.44 | -18.6 | -85.37 | 14.35 | -25.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -54.49 | -40.8 | -87.3 | -30.9 | -38.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.13 | -8.53 | 6.26 | 0.51 | -23 | Upgrade
|
| Other Operating Activities | 429.85 | -336.62 | 69.7 | 318.74 | 168.13 | Upgrade
|
| Change in Accounts Receivable | -71.32 | 706.14 | -334.24 | -24.55 | 1,336 | Upgrade
|
| Change in Inventory | 667.89 | -858.82 | 397.69 | 236.34 | -1,408 | Upgrade
|
| Change in Accounts Payable | -111.68 | 89.08 | 327.71 | -434.57 | 374.81 | Upgrade
|
| Change in Other Net Operating Assets | -996.47 | 518.92 | 950.09 | -444.7 | -556.58 | Upgrade
|
| Operating Cash Flow | 4,057 | 4,731 | 5,785 | 3,715 | 3,013 | Upgrade
|
| Operating Cash Flow Growth | -14.26% | -18.22% | 55.73% | 23.28% | 300.29% | Upgrade
|
| Capital Expenditures | -707.76 | -798.94 | -475.75 | -397.96 | -399.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.54 | 7.71 | 38.57 | 8.06 | 3.8 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.89 | -10.77 | -7.64 | -9.36 | -15.62 | Upgrade
|
| Investment in Securities | 549.8 | 1,913 | -981.14 | -619.65 | -1,927 | Upgrade
|
| Other Investing Activities | 1.08 | 66.27 | -51.64 | -32.85 | -33.93 | Upgrade
|
| Investing Cash Flow | -150.23 | 1,177 | -1,478 | -1,066 | -2,372 | Upgrade
|
| Short-Term Debt Issued | 79.44 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 245.06 | Upgrade
|
| Total Debt Issued | 79.44 | - | - | - | 245.06 | Upgrade
|
| Short-Term Debt Repaid | - | -332.31 | -199.31 | -135.5 | -1,483 | Upgrade
|
| Long-Term Debt Repaid | -140.67 | -136.95 | -307.36 | -185.95 | -124.33 | Upgrade
|
| Total Debt Repaid | -140.67 | -469.27 | -506.68 | -321.45 | -1,607 | Upgrade
|
| Net Debt Issued (Repaid) | -61.23 | -469.27 | -506.68 | -321.45 | -1,362 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,987 | Upgrade
|
| Common Dividends Paid | -3,972 | -5,659 | -3,507 | -2,298 | -1,935 | Upgrade
|
| Other Financing Activities | -51.43 | -40.27 | -23.48 | -20.71 | -19.56 | Upgrade
|
| Financing Cash Flow | -4,084 | -6,169 | -4,037 | -2,640 | -329.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -97.42 | 145.97 | -16.55 | 108.68 | -36.73 | Upgrade
|
| Net Cash Flow | -275.52 | -114.52 | 253.81 | 117.78 | 275.58 | Upgrade
|
| Free Cash Flow | 3,349 | 3,932 | 5,309 | 3,317 | 2,614 | Upgrade
|
| Free Cash Flow Growth | -14.84% | -25.94% | 60.07% | 26.88% | 8951.90% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 11.07% | 16.36% | 10.34% | 9.04% | Upgrade
|
| Free Cash Flow Per Share | 13.52 | 15.87 | 21.43 | 13.37 | 10.77 | Upgrade
|
| Cash Interest Paid | 298.15 | 359.59 | 267.6 | 184.56 | 79.66 | Upgrade
|
| Cash Income Tax Paid | 568.24 | 1,471 | 945.55 | 786.19 | 582.25 | Upgrade
|
| Levered Free Cash Flow | 2,500 | 2,682 | 4,295 | 2,702 | 2,076 | Upgrade
|
| Unlevered Free Cash Flow | 2,654 | 2,858 | 4,428 | 2,782 | 2,099 | Upgrade
|
| Change in Working Capital | -511.58 | 455.33 | 1,341 | -667.49 | -253.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.