Materials Analysis Technology Inc. (TPEX:3587)
Taiwan
· Delayed Price · Currency is TWD 321.50
-6.00 (-1.83%)
Apr 29, 2026, 1:30 PM CST
TPEX:3587 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 | 407.1 | 688.12 | 686.21 | 627.49 | 586.54 | Upgrade
|
| Depreciation & Amortization | 1,461 | 1,257 | 1,088 | 872.76 | 767.92 | Upgrade
|
| Other Amortization | 4.59 | 4.65 | 5.16 | 4.17 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | -2.95 | -11.07 | -17.59 | -21.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.63 | -0.77 | -2.37 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6 | 3.93 | -4.09 | 1.37 | -28.01 | Upgrade
|
| Stock-Based Compensation | 18.68 | - | 12.7 | - | 20.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 81.2 | 5.61 | 21.78 | 11.46 | -9.71 | Upgrade
|
| Other Operating Activities | 54.12 | -40.33 | 23.79 | 54.14 | 52.31 | Upgrade
|
| Change in Accounts Receivable | -275.6 | -82.91 | 1.91 | -475.29 | 35.16 | Upgrade
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| Change in Accounts Payable | -10.75 | -45.46 | -57.39 | 150.98 | -31.06 | Upgrade
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| Change in Unearned Revenue | 87.34 | -27.28 | -42.93 | 119.47 | -25.02 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 43.45 | 120.97 | -50.63 | 165.17 | Upgrade
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| Operating Cash Flow | 1,836 | 1,803 | 1,842 | 1,298 | 1,516 | Upgrade
|
| Operating Cash Flow Growth | 1.81% | -2.13% | 41.90% | -14.37% | 38.04% | Upgrade
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| Capital Expenditures | -1,078 | -1,809 | -1,235 | -1,833 | -989.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.87 | 3.34 | 33.46 | 42.03 | 34.62 | Upgrade
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| Sale (Purchase) of Intangibles | -11.69 | -4.31 | -4.5 | -3.44 | -4.7 | Upgrade
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| Investment in Securities | - | 132.56 | -128.79 | - | - | Upgrade
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| Other Investing Activities | 0.99 | -4.93 | -2.16 | -5.56 | -2.29 | Upgrade
|
| Investing Cash Flow | -1,087 | -1,683 | -1,337 | -1,800 | -961.45 | Upgrade
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| Short-Term Debt Issued | 4,213 | 2,327 | 819.63 | 226.93 | 30.65 | Upgrade
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| Long-Term Debt Issued | 850.92 | 530.49 | 767.97 | 950.42 | 448 | Upgrade
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| Total Debt Issued | 5,064 | 2,858 | 1,588 | 1,177 | 478.65 | Upgrade
|
| Short-Term Debt Repaid | -4,333 | -2,149 | -491.14 | -154.15 | -22.99 | Upgrade
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| Long-Term Debt Repaid | -429.92 | -421.37 | -1,396 | -203.97 | -252.36 | Upgrade
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| Total Debt Repaid | -4,763 | -2,570 | -1,887 | -358.12 | -275.34 | Upgrade
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| Net Debt Issued (Repaid) | 300.55 | 287.56 | -299.73 | 819.23 | 203.31 | Upgrade
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| Issuance of Common Stock | 66.31 | - | 700 | - | 100.06 | Upgrade
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| Repurchase of Common Stock | - | -0 | - | -66.27 | -100 | Upgrade
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| Common Dividends Paid | -465.18 | -591.71 | -498.51 | -311.57 | -280.41 | Upgrade
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| Other Financing Activities | - | 0.67 | -14.02 | - | 13.01 | Upgrade
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| Financing Cash Flow | -98.32 | -303.49 | -112.25 | 441.4 | -64.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.14 | 63.51 | -50.29 | 25.69 | 0.45 | Upgrade
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| Net Cash Flow | 671.62 | -119.67 | 342.48 | -34.14 | 491.11 | Upgrade
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| Free Cash Flow | 757.64 | -6.34 | 607.01 | -534.27 | 527.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 8.91% | Upgrade
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| Free Cash Flow Margin | 13.66% | -0.12% | 12.62% | -13.44% | 15.68% | Upgrade
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| Free Cash Flow Per Share | 10.87 | -0.09 | 9.34 | -8.48 | 8.40 | Upgrade
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| Cash Interest Paid | 45.87 | 32.12 | 27.09 | 20.8 | 14.02 | Upgrade
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| Cash Income Tax Paid | 91.36 | 103.13 | 122.44 | 110.21 | 47.8 | Upgrade
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| Levered Free Cash Flow | 488.09 | -119.9 | 363.18 | -660.1 | 407.09 | Upgrade
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| Unlevered Free Cash Flow | 520.54 | -94.77 | 384.51 | -645.01 | 416.07 | Upgrade
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| Change in Working Capital | -198.16 | -112.2 | 22.56 | -255.48 | 144.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.