Mytrex Health Technologies, Inc. (TPEX:4431)
Taiwan
· Delayed Price · Currency is TWD 17.20
-0.10 (-0.58%)
Apr 29, 2026, 1:21 PM CST
TPEX:4431 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 | -16.6 | -82.38 | -56.22 | -91.9 | -14.01 | Upgrade
|
| Depreciation & Amortization | 69.73 | 89.71 | 91.29 | 102.48 | 50.6 | Upgrade
|
| Other Amortization | 4 | 5.76 | 5.7 | 4.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.77 | -17.51 | 4.1 | -8.68 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 41.65 | -0.92 | 51.47 | 25.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -33.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.08 | 0.26 | -0.94 | -1.66 | 0.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.68 | 1.27 | -0.12 | -0.02 | Upgrade
|
| Other Operating Activities | -12.93 | -6.29 | -8.19 | 17.99 | -74.51 | Upgrade
|
| Change in Accounts Receivable | 13.36 | 23.52 | -55.78 | 18.52 | 45.13 | Upgrade
|
| Change in Inventory | -9.89 | 2.26 | -18.64 | 3.47 | 41.96 | Upgrade
|
| Change in Accounts Payable | 132.21 | 53.61 | 71 | -8.42 | -3.4 | Upgrade
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| Change in Unearned Revenue | 0.49 | -1.33 | 1.05 | -1.27 | -2.43 | Upgrade
|
| Change in Other Net Operating Assets | 17.05 | -78.31 | -37.97 | -13.43 | -20.47 | Upgrade
|
| Operating Cash Flow | 200.5 | 31.63 | -4.26 | 72.48 | 13.29 | Upgrade
|
| Operating Cash Flow Growth | 533.90% | - | - | 445.52% | -96.99% | Upgrade
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| Capital Expenditures | -4.33 | -8.88 | -21.77 | -35.5 | -29.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 49.9 | 2.38 | 9.59 | 2.4 | Upgrade
|
| Cash Acquisitions | - | - | -230 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -6.16 | -3.24 | -7.81 | -0.59 | Upgrade
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| Investment in Securities | -118.5 | 19.59 | - | -52.24 | 12.81 | Upgrade
|
| Other Investing Activities | 9.33 | 8.92 | -15.66 | -1.95 | -15.95 | Upgrade
|
| Investing Cash Flow | -114.68 | 63.36 | -268.29 | -87.91 | -31.07 | Upgrade
|
| Short-Term Debt Issued | - | 3.62 | 44.21 | 12.52 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.55 | 116.3 | - | - | Upgrade
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| Total Debt Issued | - | 6.17 | 160.51 | 12.52 | - | Upgrade
|
| Short-Term Debt Repaid | -3.52 | - | - | - | -109.03 | Upgrade
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| Long-Term Debt Repaid | -53.61 | -51.59 | -155.36 | -55.54 | -10.46 | Upgrade
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| Total Debt Repaid | -57.13 | -51.59 | -155.36 | -55.54 | -119.5 | Upgrade
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| Net Debt Issued (Repaid) | -57.13 | -45.42 | 5.15 | -43.02 | -119.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | -121.79 | Upgrade
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| Other Financing Activities | -0.62 | 5.04 | 0.26 | -16.82 | - | Upgrade
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| Financing Cash Flow | -57.74 | -40.38 | 5.41 | -59.84 | -241.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.47 | 1.75 | -0.74 | 2.08 | -5.02 | Upgrade
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| Net Cash Flow | 25.61 | 56.36 | -267.87 | -73.2 | -264.08 | Upgrade
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| Free Cash Flow | 196.17 | 22.75 | -26.03 | 36.98 | -16.46 | Upgrade
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| Free Cash Flow Growth | 762.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.09% | 1.29% | -2.01% | 2.51% | -5.64% | Upgrade
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| Free Cash Flow Per Share | 5.37 | 0.62 | -0.71 | 1.01 | -0.45 | Upgrade
|
| Cash Interest Paid | 5.09 | 6.16 | 6.34 | 5.24 | 1.66 | Upgrade
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| Cash Income Tax Paid | 0.18 | 3.39 | 7.48 | 11.02 | 79.49 | Upgrade
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| Levered Free Cash Flow | 194.84 | 27 | -18.41 | 17.75 | -5.09 | Upgrade
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| Unlevered Free Cash Flow | 198.01 | 30.83 | -14.53 | 21 | -4.11 | Upgrade
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| Change in Working Capital | 153.23 | -0.26 | -40.34 | -1.13 | 60.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.