Casing Macron Technology Co., Ltd. (TPEX:3325)
Taiwan
· Delayed Price · Currency is TWD 13.15
-0.25 (-1.87%)
Apr 29, 2026, 1:30 PM CST
Casing Macron 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 | -147.61 | -79.92 | -24.03 | -76.55 | -59.31 | Upgrade
|
| Depreciation & Amortization | 55.47 | 51.66 | 67.9 | 68.22 | 43.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.6 | -0.25 | -0.11 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 3.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.76 | -0.37 | -1.39 | 1.39 | -0.91 | Upgrade
|
| Stock-Based Compensation | 8.42 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.23 | - | - | -0.04 | Upgrade
|
| Other Operating Activities | -7.95 | 2.28 | -8.87 | -29.3 | -28.24 | Upgrade
|
| Change in Accounts Receivable | 54.07 | 117.33 | -202.03 | 238.8 | 248.51 | Upgrade
|
| Change in Inventory | 43.03 | -65.22 | 27.38 | 31.83 | -34.8 | Upgrade
|
| Change in Accounts Payable | 72.12 | -76.64 | 48.7 | -59.16 | -91.84 | Upgrade
|
| Change in Other Net Operating Assets | 4.59 | -1.73 | -39.6 | -21.84 | -49.25 | Upgrade
|
| Operating Cash Flow | 81.57 | -50.41 | -132.18 | 153.29 | 26.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 469.90% | -75.81% | Upgrade
|
| Capital Expenditures | -57.56 | -69.04 | -56.74 | -137.14 | -172.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 2.37 | 8.28 | 0.19 | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.23 | -0.66 | -0.33 | -0.36 | -0.03 | Upgrade
|
| Investment in Securities | -25 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.5 | -5.69 | -6.81 | 18.39 | -22.58 | Upgrade
|
| Investing Cash Flow | -85.11 | -73.01 | -55.6 | -118.92 | -194.97 | Upgrade
|
| Short-Term Debt Issued | 1,568 | 1,359 | 1,433 | 1,274 | 151.06 | Upgrade
|
| Long-Term Debt Issued | - | 52 | 135.54 | 151.16 | 87 | Upgrade
|
| Total Debt Issued | 1,568 | 1,411 | 1,569 | 1,425 | 238.06 | Upgrade
|
| Short-Term Debt Repaid | -1,473 | -1,376 | -1,331 | -1,353 | - | Upgrade
|
| Long-Term Debt Repaid | -79.72 | -68.22 | -49.07 | -12.3 | -34.04 | Upgrade
|
| Total Debt Repaid | -1,553 | -1,444 | -1,380 | -1,365 | -34.04 | Upgrade
|
| Net Debt Issued (Repaid) | 15.43 | -32.43 | 189.02 | 60.07 | 204.02 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -211.59 | Upgrade
|
| Other Financing Activities | 0 | 20.96 | - | - | 83.41 | Upgrade
|
| Financing Cash Flow | 15.43 | -11.47 | 189.02 | 60.07 | 75.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.79 | 17.72 | -16.5 | 13.96 | -12.18 | Upgrade
|
| Net Cash Flow | 2.1 | -117.18 | -15.26 | 108.4 | -104.41 | Upgrade
|
| Free Cash Flow | 24.01 | -119.45 | -188.93 | 16.15 | -145.79 | Upgrade
|
| Free Cash Flow Margin | 1.89% | -8.63% | -11.28% | 1.52% | -9.55% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -1.32 | -2.19 | 0.19 | -1.72 | Upgrade
|
| Cash Interest Paid | 18.23 | 20.41 | 20.4 | 9.25 | 4.08 | Upgrade
|
| Cash Income Tax Paid | 4.13 | 4.46 | 10.11 | 1.71 | 3.16 | Upgrade
|
| Levered Free Cash Flow | 66.89 | -142.55 | -191.59 | 12.08 | -144.98 | Upgrade
|
| Unlevered Free Cash Flow | 78.32 | -129.64 | -178.07 | 18.12 | -142.75 | Upgrade
|
| Change in Working Capital | 173.8 | -26.25 | -165.56 | 189.63 | 72.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.