Munsin Garment Corporation (TPEX:2916)
Taiwan
· Delayed Price · Currency is TWD 49.50
+0.05 (0.10%)
Dec 5, 2025, 1:30 PM CST
Munsin Garment Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 264.93 | 248.07 | 252.04 | 179.73 | 137.64 | 88.17 | Upgrade
|
| Depreciation & Amortization | 51.86 | 54.78 | 49.96 | 38.97 | 30.37 | 38.28 | Upgrade
|
| Other Amortization | 2.69 | 2.9 | 2.85 | 2.36 | 1.95 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 0.7 | - | 0.37 | 0.4 | 0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.15 | -29.87 | -25.08 | -10.14 | -10.88 | -6.95 | Upgrade
|
| Stock-Based Compensation | - | 17.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.31 | -15.63 | 27.91 | 25.15 | 12.23 | 12.8 | Upgrade
|
| Change in Accounts Receivable | 1.42 | -26.51 | -33.02 | 7.54 | -48.4 | -31.78 | Upgrade
|
| Change in Inventory | -64.77 | -201.82 | -47.67 | -38.85 | -31.97 | 94.14 | Upgrade
|
| Change in Accounts Payable | -5.43 | 0.82 | -0.01 | 12.57 | -4.07 | -14.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.54 | 7.45 | 19.87 | 8.83 | 4.62 | -3.72 | Upgrade
|
| Operating Cash Flow | 237.46 | 58.36 | 246.83 | 226.53 | 91.91 | 177.7 | Upgrade
|
| Operating Cash Flow Growth | 345.90% | -76.35% | 8.96% | 146.47% | -48.28% | 91.62% | Upgrade
|
| Capital Expenditures | -135.3 | -64.53 | -215.15 | -42.8 | -20.42 | -30.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | 0.67 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -29.03 | -3.6 | -1.19 | -0.15 | -2.4 | Upgrade
|
| Other Investing Activities | -0.47 | 0.28 | -0.09 | 1 | -1.61 | -0.13 | Upgrade
|
| Investing Cash Flow | -135.77 | -93.28 | -218.84 | -43 | -21.93 | -32.06 | Upgrade
|
| Short-Term Debt Issued | - | 27.15 | 65.58 | 10.03 | 56.69 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Total Debt Issued | 76.29 | 27.15 | 65.58 | 10.03 | 56.69 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -128.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3.44 | -1.8 | -21.77 | -28.07 | -22.45 | Upgrade
|
| Total Debt Repaid | -0.8 | -3.44 | -1.8 | -21.77 | -28.07 | -150.61 | Upgrade
|
| Net Debt Issued (Repaid) | 75.5 | 23.71 | 63.78 | -11.74 | 28.62 | -100.61 | Upgrade
|
| Issuance of Common Stock | - | 418.95 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -232.66 | -218.51 | -163.88 | -120.18 | -81.94 | -60.09 | Upgrade
|
| Other Financing Activities | 5.2 | 8 | 23.5 | 5 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -151.96 | 232.15 | -76.61 | -126.92 | -53.38 | -160.7 | Upgrade
|
| Net Cash Flow | -50.26 | 197.24 | -48.62 | 56.61 | 16.6 | -15.05 | Upgrade
|
| Free Cash Flow | 102.17 | -6.16 | 31.67 | 183.72 | 71.49 | 147.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.76% | 156.99% | -51.53% | 220.74% | Upgrade
|
| Free Cash Flow Margin | 5.21% | -0.32% | 1.72% | 11.66% | 5.28% | 10.72% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | -0.10 | 0.58 | 3.34 | 1.30 | 2.69 | Upgrade
|
| Cash Interest Paid | 3.84 | 5.25 | 1.68 | 1.03 | 0.82 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 59.93 | 89.72 | 43.44 | 26.28 | 19.93 | 9.5 | Upgrade
|
| Levered Free Cash Flow | 16.26 | -97.46 | -38.03 | 143.64 | 22.91 | 130.34 | Upgrade
|
| Unlevered Free Cash Flow | 18.73 | -94.25 | -36.62 | 144.31 | 23.43 | 131.19 | Upgrade
|
| Change in Working Capital | -71.31 | -220.06 | -60.84 | -9.91 | -79.81 | 44.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.