Microtips Technology Inc. (TPEX:3285)
Taiwan
· Delayed Price · Currency is TWD 28.05
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Microtips Technology 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 | 29.99 | 50.25 | 28.03 | -19.83 | -1.03 | Upgrade
|
| Depreciation & Amortization | 11.77 | 13.87 | 17.23 | 19.15 | 17.7 | Upgrade
|
| Other Amortization | 0.46 | 0.37 | 0.29 | 0.32 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.24 | -0.02 | - | -0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.62 | -2.22 | -1.61 | 1.09 | 0.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.55 | -8.35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.83 | -2.01 | -16.49 | 19.07 | 1.9 | Upgrade
|
| Other Operating Activities | 9.66 | -35.47 | 8.13 | 41.25 | 7.72 | Upgrade
|
| Change in Accounts Receivable | 21.6 | -26.96 | 76.7 | 15.36 | -83.24 | Upgrade
|
| Change in Inventory | 1.98 | 24.53 | 9.79 | 26.41 | -50.73 | Upgrade
|
| Change in Accounts Payable | -0.56 | 16.62 | -14.35 | -37.31 | 0.25 | Upgrade
|
| Change in Unearned Revenue | 15.76 | -1.46 | -18.76 | 5.11 | 8.8 | Upgrade
|
| Change in Other Net Operating Assets | -29.91 | 22.07 | 29.12 | 6.49 | 8.58 | Upgrade
|
| Operating Cash Flow | 43.98 | 51.48 | 118.05 | 77.1 | -89.56 | Upgrade
|
| Operating Cash Flow Growth | -14.57% | -56.39% | 53.11% | - | - | Upgrade
|
| Capital Expenditures | -1.47 | -2.71 | -0.73 | -34.41 | -16.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.17 | 0.03 | - | 1.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -0.42 | -0.31 | -0.42 | Upgrade
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| Investment in Securities | 21.32 | 33.82 | -55.36 | 20.73 | 1.99 | Upgrade
|
| Other Investing Activities | 16.51 | 11.72 | 10.94 | 4.5 | 3.46 | Upgrade
|
| Investing Cash Flow | 36.36 | 42.92 | -45.55 | -9.5 | -10.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 70 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.46 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.46 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | -20 | - | Upgrade
|
| Long-Term Debt Repaid | -7.85 | -8.37 | -11.77 | -11.98 | -15.09 | Upgrade
|
| Total Debt Repaid | -7.85 | -8.37 | -91.77 | -31.98 | -15.09 | Upgrade
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| Net Debt Issued (Repaid) | -7.85 | -8.37 | -91.77 | -31.53 | 54.91 | Upgrade
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| Common Dividends Paid | -42.74 | -42.74 | - | - | -14.96 | Upgrade
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| Other Financing Activities | -3.01 | -6.82 | -7.87 | -3.11 | -1.73 | Upgrade
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| Financing Cash Flow | -53.6 | -57.92 | -99.64 | -34.64 | 38.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.9 | 6.24 | -0.96 | 6.11 | -1.25 | Upgrade
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| Net Cash Flow | 22.85 | 42.72 | -28.1 | 39.07 | -63.08 | Upgrade
|
| Free Cash Flow | 42.51 | 48.78 | 117.32 | 42.69 | -106.31 | Upgrade
|
| Free Cash Flow Growth | -12.84% | -58.43% | 174.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.26% | 5.78% | 15.74% | 4.98% | -11.02% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.13 | 2.73 | 1.00 | -2.48 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.5 | 1.45 | 1.61 | 0.59 | Upgrade
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| Cash Income Tax Paid | -2.68 | 35.59 | 8.27 | 5.4 | 3.19 | Upgrade
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| Levered Free Cash Flow | 53.72 | 13.32 | 119.78 | 23.92 | -104.82 | Upgrade
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| Unlevered Free Cash Flow | 54.02 | 13.95 | 121.09 | 25.52 | -103.4 | Upgrade
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| Change in Working Capital | 8.87 | 34.8 | 82.5 | 16.06 | -116.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.