Min Aik Precision Industrial Co., Ltd. (TPE:4545)
Taiwan
· Delayed Price · Currency is TWD 32.00
-0.10 (-0.31%)
Mar 10, 2026, 12:40 PM CST
TPE:4545 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 | 13.11 | 182.78 | 83.07 | 161.83 | 89.22 | Upgrade
|
| Depreciation & Amortization | 102 | 99.83 | 120.54 | 104.27 | 108.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.63 | -0.99 | -2.93 | 0.02 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6 | 3.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.22 | - | 11.4 | 18.65 | 5.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.56 | 20.21 | -2.53 | -11.55 | 16.62 | Upgrade
|
| Other Operating Activities | -17.17 | -23.37 | 5.04 | 41.25 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -110.96 | -153.66 | 136.35 | -8.82 | 18.97 | Upgrade
|
| Change in Inventory | 73.65 | -62.27 | 158.46 | -140.05 | -112.84 | Upgrade
|
| Change in Accounts Payable | -9.08 | 51.58 | 31.52 | -135.96 | 37.28 | Upgrade
|
| Change in Other Net Operating Assets | -91.63 | 68.51 | 28.5 | -43.36 | -22.16 | Upgrade
|
| Operating Cash Flow | -28.37 | 182.62 | 569.4 | -7.7 | 144.31 | Upgrade
|
| Operating Cash Flow Growth | - | -67.93% | - | - | 811.08% | Upgrade
|
| Capital Expenditures | -194.83 | -29.85 | -66.78 | -117 | -114.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.49 | 1.08 | 3.34 | 0.4 | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | 3.85 | Upgrade
|
| Other Investing Activities | -3.51 | -4.48 | -4.82 | 3.85 | 6.2 | Upgrade
|
| Investing Cash Flow | -193.84 | -33.25 | -68.26 | -112.76 | -104.6 | Upgrade
|
| Short-Term Debt Issued | 150 | 350 | 730 | 472.74 | 449.23 | Upgrade
|
| Total Debt Issued | 150 | 350 | 730 | 472.74 | 449.23 | Upgrade
|
| Short-Term Debt Repaid | - | -360 | -810 | -378.1 | -445.61 | Upgrade
|
| Long-Term Debt Repaid | -77.46 | -77.37 | -76.68 | -78.34 | -73.22 | Upgrade
|
| Total Debt Repaid | -77.46 | -437.37 | -886.68 | -456.44 | -518.83 | Upgrade
|
| Net Debt Issued (Repaid) | 72.54 | -87.37 | -156.68 | 16.3 | -69.6 | Upgrade
|
| Common Dividends Paid | -127.05 | -77 | -115.5 | -53.9 | -42.35 | Upgrade
|
| Financing Cash Flow | -54.51 | -164.37 | -272.18 | -37.6 | -111.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.92 | 27.98 | 0.96 | 51.08 | -25.78 | Upgrade
|
| Net Cash Flow | -277.63 | 12.98 | 229.92 | -106.98 | -98.03 | Upgrade
|
| Free Cash Flow | -223.19 | 152.77 | 502.63 | -124.71 | 29.61 | Upgrade
|
| Free Cash Flow Growth | - | -69.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -9.35% | 6.38% | 24.22% | -5.48% | 1.37% | Upgrade
|
| Free Cash Flow Per Share | -2.90 | 1.97 | 6.50 | -1.61 | 0.38 | Upgrade
|
| Cash Interest Paid | 15.43 | 15.17 | 18.68 | 11.78 | 10.7 | Upgrade
|
| Cash Income Tax Paid | 27.31 | 85.85 | 31.73 | 15.31 | 25.93 | Upgrade
|
| Levered Free Cash Flow | -36.05 | 56.76 | 487.84 | -227.64 | -12.88 | Upgrade
|
| Unlevered Free Cash Flow | -26.58 | 66.08 | 499.49 | -220.1 | -6.4 | Upgrade
|
| Change in Working Capital | -138.01 | -95.84 | 354.83 | -328.19 | -78.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.