Magnate Technology Co., Ltd. (TPEX:4541)
Taiwan
· Delayed Price · Currency is TWD 42.75
-0.20 (-0.47%)
At close: Dec 5, 2025
Magnate Technology 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 | 111.52 | 84.91 | -75.96 | 121.99 | 0.12 | -77.14 | Upgrade
|
| Depreciation & Amortization | 198.74 | 218.53 | 245.52 | 272.9 | 271.66 | 276.1 | Upgrade
|
| Other Amortization | 0.29 | - | - | 3.15 | 3.26 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | -0.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.17 | 5.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 28.46 | 23.17 | -13.64 | 28.97 | -9.83 | -41.39 | Upgrade
|
| Change in Accounts Receivable | -60.07 | -203.28 | 90.2 | -99.09 | -88.25 | 235.1 | Upgrade
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| Change in Inventory | -143.57 | -38.89 | -0.98 | -22.99 | 10.69 | -76.76 | Upgrade
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| Change in Accounts Payable | 8.81 | -40.2 | 6.91 | 14.34 | 51.05 | -57.76 | Upgrade
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| Change in Other Net Operating Assets | 38.84 | 59.76 | -76.51 | 69.8 | 6.26 | -46.05 | Upgrade
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| Operating Cash Flow | 190.17 | 109.34 | 175.53 | 389.07 | 244.88 | 217.73 | Upgrade
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| Operating Cash Flow Growth | 640.60% | -37.71% | -54.88% | 58.88% | 12.47% | 2.30% | Upgrade
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| Capital Expenditures | -65.45 | -69.86 | -85.71 | -131.65 | -33.4 | -173.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | - | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -1.71 | -2.61 | -0.86 | -0.91 | -4.99 | Upgrade
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| Investment in Securities | 178.01 | -86.81 | 100.55 | -272.57 | 172.05 | -330.52 | Upgrade
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| Other Investing Activities | -2.88 | -2.41 | -1.54 | -0.08 | -2.48 | -1.79 | Upgrade
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| Investing Cash Flow | 109.04 | -160.79 | 10.71 | -405.16 | 135.34 | -511.14 | Upgrade
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| Short-Term Debt Issued | - | 140 | 180 | 255 | 89.5 | 275 | Upgrade
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| Long-Term Debt Issued | - | 727.5 | 32.5 | 15 | 148 | 158.44 | Upgrade
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| Total Debt Issued | 785.5 | 867.5 | 212.5 | 270 | 237.5 | 433.44 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -110 | -149.5 | -140 | - | Upgrade
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| Long-Term Debt Repaid | - | -771.44 | -187.98 | -203.2 | -283.86 | -166.02 | Upgrade
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| Total Debt Repaid | -862.6 | -821.44 | -297.98 | -352.7 | -423.86 | -166.02 | Upgrade
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| Net Debt Issued (Repaid) | -77.1 | 46.06 | -85.48 | -82.7 | -186.36 | 267.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -33.44 | Upgrade
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| Common Dividends Paid | -50.74 | - | -94.71 | -27.06 | -13.53 | -48.65 | Upgrade
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| Financing Cash Flow | -127.84 | 46.06 | -180.19 | -109.76 | -199.89 | 185.33 | Upgrade
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| Net Cash Flow | 171.37 | -5.39 | 6.06 | -125.85 | 180.33 | -108.08 | Upgrade
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| Free Cash Flow | 124.73 | 39.48 | 89.83 | 257.42 | 211.48 | 43.89 | Upgrade
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| Free Cash Flow Growth | - | -56.05% | -65.11% | 21.72% | 381.81% | - | Upgrade
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| Free Cash Flow Margin | 7.96% | 2.79% | 7.49% | 18.81% | 19.95% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 0.58 | 1.33 | 3.80 | 3.13 | 0.64 | Upgrade
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| Cash Interest Paid | 28.67 | 31.19 | 25.31 | 25.43 | 22.03 | 22.89 | Upgrade
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| Cash Income Tax Paid | 6.81 | 2.31 | 2.61 | -0.06 | 0.19 | 2.88 | Upgrade
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| Levered Free Cash Flow | 261.13 | -127.22 | 88.93 | 18.91 | 183.66 | -77.31 | Upgrade
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| Unlevered Free Cash Flow | 283.96 | -106.98 | 107.77 | 34.78 | 199.32 | -60.8 | Upgrade
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| Change in Working Capital | -156 | -222.61 | 19.62 | -37.94 | -20.26 | 54.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.