MiTAC Holdings Corporation (TPE:3706)
Taiwan
· Delayed Price · Currency is TWD 81.20
-0.80 (-0.98%)
Apr 29, 2026, 1:30 PM CST
MiTAC Holdings 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 | 6,838 | 3,959 | 1,784 | 9,294 | 11,961 | Upgrade
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| Depreciation & Amortization | 1,195 | 957.72 | 1,033 | 1,063 | 948.42 | Upgrade
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| Other Amortization | 140.81 | 116.94 | 106.2 | 99.5 | 95.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.08 | -11.43 | -4.62 | -5.08 | -1,047 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.2 | -2.83 | 1.24 | -10,084 | -13,800 | Upgrade
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| Loss (Gain) on Equity Investments | -1,589 | -1,385 | -1,193 | -1,461 | -3,155 | Upgrade
|
| Stock-Based Compensation | 31.11 | 19.17 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.49 | 0.03 | -304.3 | 273.84 | -3.06 | Upgrade
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| Other Operating Activities | 2,099 | -34.86 | 651.54 | 4,002 | 7,207 | Upgrade
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| Change in Accounts Receivable | -1,410 | -10,066 | 3,998 | -2,211 | -436.5 | Upgrade
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| Change in Inventory | -9,334 | -12,126 | 301.05 | 1,686 | -2,932 | Upgrade
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| Change in Accounts Payable | -573.43 | 16,410 | 127.59 | -1,477 | 554.3 | Upgrade
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| Change in Unearned Revenue | 2,848 | 695.83 | -91.49 | -146.82 | 326.25 | Upgrade
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| Change in Other Net Operating Assets | 217.99 | 2,948 | -1,702 | 717.03 | 135.87 | Upgrade
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| Operating Cash Flow | 418.74 | 1,479 | 4,708 | 1,752 | -144.68 | Upgrade
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| Operating Cash Flow Growth | -71.70% | -68.58% | 168.75% | - | - | Upgrade
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| Capital Expenditures | -1,924 | -621.11 | -472.76 | -857.96 | -1,006 | Upgrade
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| Sale of Property, Plant & Equipment | 3.19 | 19.73 | 14.06 | 8.27 | 13.11 | Upgrade
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| Sale (Purchase) of Intangibles | -133.95 | -118.78 | -95.57 | -147.09 | -85.97 | Upgrade
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| Sale (Purchase) of Real Estate | 93.22 | -83.16 | -1.79 | -3.04 | -13.14 | Upgrade
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| Investment in Securities | 6,237 | -158.73 | 345.84 | 2,357 | 531.86 | Upgrade
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| Other Investing Activities | -250.7 | -62.09 | -68.31 | 0.01 | 1,134 | Upgrade
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| Investing Cash Flow | 4,025 | -1,024 | -278.53 | 1,357 | 574.07 | Upgrade
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| Short-Term Debt Issued | - | 1,278 | - | 398.54 | 1,771 | Upgrade
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| Long-Term Debt Issued | 7,900 | - | 404.36 | 58.54 | 48.66 | Upgrade
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| Total Debt Issued | 7,900 | 1,278 | 404.36 | 457.08 | 1,820 | Upgrade
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| Short-Term Debt Repaid | -366.55 | - | -2,744 | - | - | Upgrade
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| Long-Term Debt Repaid | -812.39 | -659.68 | -308.77 | -257.6 | -134.62 | Upgrade
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| Total Debt Repaid | -1,179 | -659.68 | -3,053 | -257.6 | -134.62 | Upgrade
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| Net Debt Issued (Repaid) | 6,721 | 617.87 | -2,649 | 199.48 | 1,685 | Upgrade
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| Issuance of Common Stock | 0.4 | 52.25 | 327.1 | 70.7 | - | Upgrade
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| Common Dividends Paid | -1,227 | -1,580 | -1,562 | -2,395 | -1,196 | Upgrade
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| Other Financing Activities | 883.4 | 206.44 | 64.19 | 5.22 | 7.22 | Upgrade
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| Financing Cash Flow | 6,378 | -703.91 | -3,819 | -2,120 | 496.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -142.88 | 43.55 | -90.72 | 160.54 | -79.87 | Upgrade
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| Net Cash Flow | 10,678 | -205.06 | 519.67 | 1,150 | 846.15 | Upgrade
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| Free Cash Flow | -1,505 | 858.32 | 4,236 | 893.98 | -1,150 | Upgrade
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| Free Cash Flow Growth | - | -79.73% | 373.79% | - | - | Upgrade
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| Free Cash Flow Margin | -1.43% | 1.40% | 11.92% | 1.87% | -2.73% | Upgrade
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| Free Cash Flow Per Share | -1.13 | 0.65 | 3.20 | 0.68 | -0.88 | Upgrade
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| Cash Interest Paid | 245.02 | 38.42 | 134.34 | 95.64 | 22.36 | Upgrade
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| Cash Income Tax Paid | 1,121 | 927.16 | 278.37 | 299 | 441.12 | Upgrade
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| Levered Free Cash Flow | -3,303 | -2,100 | 2,560 | 100.78 | -2,965 | Upgrade
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| Unlevered Free Cash Flow | -3,146 | -2,076 | 2,636 | 168.1 | -2,950 | Upgrade
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| Change in Working Capital | -8,251 | -2,138 | 2,634 | -1,431 | -2,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.