Microtek International, Inc. (TPE:2305)
Taiwan
· Delayed Price · Currency is TWD 16.25
-0.10 (-0.61%)
Apr 29, 2026, 1:30 PM CST
Microtek International 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 | 39.75 | 27.8 | 6.8 | 12.42 | 13.17 | Upgrade
|
| Depreciation & Amortization | 43.24 | 46.47 | 47.24 | 51.12 | 50.98 | Upgrade
|
| Other Amortization | 0.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.09 | -0.02 | -0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.54 | 62.71 | -3.11 | 31.25 | -5.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.67 | -8.34 | -23.56 | -12.18 | -9.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.12 | 5.79 | 0.92 | 3.09 | 0.03 | Upgrade
|
| Other Operating Activities | 26.33 | 0.16 | 55.61 | 21.67 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -3.87 | -0.13 | -36.07 | 13.5 | 0.46 | Upgrade
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| Change in Inventory | -14.14 | 33.04 | 53.86 | -61.41 | -68.84 | Upgrade
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| Change in Accounts Payable | 7.75 | 34.55 | -13.41 | -4.63 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | 38.97 | 8.37 | 38.63 | 3.92 | 7.14 | Upgrade
|
| Operating Cash Flow | 140.2 | 210.51 | 126.89 | 58.73 | -10.36 | Upgrade
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| Operating Cash Flow Growth | -33.40% | 65.90% | 116.05% | - | - | Upgrade
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| Capital Expenditures | -4.01 | -3.79 | -2.78 | -4.12 | -7.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.02 | 0.02 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -2.29 | - | - | - | - | Upgrade
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| Investment in Securities | -82.39 | 8.58 | -50.95 | -29.77 | 90 | Upgrade
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| Other Investing Activities | -0.54 | 1.1 | -0.09 | 0.79 | 0.75 | Upgrade
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| Investing Cash Flow | -89.21 | 5.96 | -53.79 | -33.08 | 83.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 27 | - | Upgrade
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| Total Debt Issued | - | - | - | 27 | - | Upgrade
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| Short-Term Debt Repaid | -23 | -27 | -57 | - | -20 | Upgrade
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| Long-Term Debt Repaid | -11.5 | -13.93 | -13.45 | -15.26 | -14.68 | Upgrade
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| Total Debt Repaid | -34.5 | -40.93 | -70.45 | -15.26 | -34.68 | Upgrade
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| Net Debt Issued (Repaid) | -34.5 | -40.93 | -70.45 | 11.74 | -34.68 | Upgrade
|
| Issuance of Common Stock | 9.67 | 28.14 | - | - | - | Upgrade
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| Other Financing Activities | -20.73 | -38.35 | -7.33 | -3.05 | -3.87 | Upgrade
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| Financing Cash Flow | -45.56 | -51.15 | -77.78 | 8.68 | -38.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.61 | 16.23 | -2.74 | 2.31 | -4.7 | Upgrade
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| Net Cash Flow | 14.03 | 181.56 | -7.43 | 36.65 | 29.55 | Upgrade
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| Free Cash Flow | 136.18 | 206.73 | 124.11 | 54.61 | -18.19 | Upgrade
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| Free Cash Flow Growth | -34.13% | 66.57% | 127.25% | - | - | Upgrade
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| Free Cash Flow Margin | 18.25% | 28.83% | 21.55% | 9.84% | -2.90% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 1.02 | 0.61 | 0.27 | -0.09 | Upgrade
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| Cash Interest Paid | 3.84 | 3.89 | 4.95 | 4.64 | 4.3 | Upgrade
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| Cash Income Tax Paid | 25.28 | 22.1 | 17.22 | 12.21 | 28.93 | Upgrade
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| Levered Free Cash Flow | 98.18 | 66.02 | -112.68 | -54.33 | -101.95 | Upgrade
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| Unlevered Free Cash Flow | 100.58 | 68.43 | -109.6 | -51.41 | -99.27 | Upgrade
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| Change in Working Capital | 28.71 | 75.83 | 43.01 | -48.63 | -60.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.