Mr. Onion International Co., Ltd (TPEX:2740)
Taiwan
· Delayed Price · Currency is TWD 39.90
-1.05 (-2.56%)
At close: Mar 9, 2026
Mr. Onion 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 | -43.09 | -59.33 | -49.76 | -61.01 | -34.93 | Upgrade
|
| Depreciation & Amortization | 20.66 | 33.29 | 26.48 | 23.59 | 28.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.53 | 8.7 | - | 8.1 | -5.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.17 | 2.99 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.34 | Upgrade
|
| Stock-Based Compensation | - | - | -0.32 | 0.05 | 1.17 | Upgrade
|
| Other Operating Activities | -0.41 | -0.52 | 1.67 | -0.58 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 58.96 | -52.54 | -4.4 | 0.3 | -0.62 | Upgrade
|
| Change in Inventory | 1.62 | -0.82 | 0.09 | 1.31 | -2.27 | Upgrade
|
| Change in Accounts Payable | -11.58 | 3.3 | 4.62 | -0.01 | 0.44 | Upgrade
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| Change in Unearned Revenue | -1.74 | 1.29 | 1.79 | -0.01 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 5.01 | -0.19 | -11.24 | 10.64 | -7.2 | Upgrade
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| Operating Cash Flow | 38.97 | -65.66 | -28.09 | -17.62 | -19.38 | Upgrade
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| Capital Expenditures | -2.89 | -28.82 | -8.73 | -4.3 | -8.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | - | - | - | 7.53 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.21 | -1.99 | -0.7 | -0.07 | Upgrade
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| Investment in Securities | -5.2 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.46 | 0.07 | -1.5 | 1.8 | -1.35 | Upgrade
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| Investing Cash Flow | -7.28 | -28.96 | -12.22 | -3.21 | -2.64 | Upgrade
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| Short-Term Debt Issued | - | 6.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.03 | 1.32 | Upgrade
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| Total Debt Issued | - | 6.47 | - | 2.03 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | -2.49 | -3.99 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11.26 | -18.07 | -14.81 | -42.78 | -17.75 | Upgrade
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| Total Debt Repaid | -13.75 | -22.06 | -14.81 | -42.78 | -17.75 | Upgrade
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| Net Debt Issued (Repaid) | -13.75 | -15.59 | -14.81 | -40.75 | -16.43 | Upgrade
|
| Issuance of Common Stock | 36.76 | - | - | 233.3 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.13 | Upgrade
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| Financing Cash Flow | 23.01 | -15.59 | -14.81 | 192.56 | -16.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.06 | Upgrade
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| Net Cash Flow | 54.7 | -110.2 | -55.13 | 171.72 | -38.64 | Upgrade
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| Free Cash Flow | 36.08 | -94.47 | -36.82 | -21.93 | -28.14 | Upgrade
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| Free Cash Flow Margin | 28.14% | -39.98% | -22.50% | -24.90% | -25.64% | Upgrade
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| Free Cash Flow Per Share | 2.67 | -7.41 | -2.89 | -2.18 | -3.88 | Upgrade
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| Cash Interest Paid | 0.82 | 1.62 | 0.7 | 0.85 | 1.26 | Upgrade
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| Levered Free Cash Flow | 46.7 | -92.96 | -11.51 | 3.05 | -15.84 | Upgrade
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| Unlevered Free Cash Flow | 47.21 | -91.94 | -11.07 | 3.58 | -15.05 | Upgrade
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| Change in Working Capital | 52.28 | -48.96 | -9.14 | 12.23 | -9.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.