Man Zai Industrial Co., Ltd. (TPEX:4543)
Taiwan
· Delayed Price · Currency is TWD 37.90
+0.05 (0.13%)
Apr 29, 2026, 1:30 PM CST
Man Zai Industrial 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 | 31.65 | 123.55 | 134.83 | 139.71 | 29.93 | Upgrade
|
| Depreciation & Amortization | 50.58 | 54.08 | 55.29 | 54.9 | 56.36 | Upgrade
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| Other Amortization | 1.83 | 1.88 | 1.53 | 0.65 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.77 | - | 0.42 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 22.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.85 | 0.41 | -0.03 | 0.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.06 | - | - | Upgrade
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| Stock-Based Compensation | - | 28.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.55 | 5.58 | 0.32 | 0.05 | 0.77 | Upgrade
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| Other Operating Activities | -6.84 | -0.44 | -40.79 | 40.88 | 2.15 | Upgrade
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| Change in Accounts Receivable | -42.61 | -4.23 | -22.72 | 68.65 | -80.11 | Upgrade
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| Change in Inventory | 54.51 | -29.57 | 14.1 | 19.49 | -39.62 | Upgrade
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| Change in Accounts Payable | 21.68 | -8.13 | 4.68 | -38.22 | 25.18 | Upgrade
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| Change in Unearned Revenue | -1.93 | -3.48 | 2.79 | -4.13 | 3.74 | Upgrade
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| Change in Other Net Operating Assets | -29.56 | -35.68 | -12.73 | 19.55 | 8.01 | Upgrade
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| Operating Cash Flow | 81.72 | 131.97 | 137.23 | 324.02 | 6.99 | Upgrade
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| Operating Cash Flow Growth | -38.08% | -3.83% | -57.65% | 4538.84% | -92.10% | Upgrade
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| Capital Expenditures | -7.87 | -17.03 | -6.32 | -6.64 | -94.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.74 | 0.96 | - | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | -2.67 | -0.71 | -5.75 | -2.43 | -0.09 | Upgrade
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| Sale (Purchase) of Real Estate | - | -143.04 | - | - | - | Upgrade
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| Investment in Securities | 11.57 | -64.45 | -117.78 | 176.64 | 6.73 | Upgrade
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| Investing Cash Flow | 1.04 | -223.48 | -128.89 | 167.58 | -87.59 | Upgrade
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| Short-Term Debt Issued | 1,119 | 1,261 | 1,040 | 983 | 1,056 | Upgrade
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| Long-Term Debt Issued | 200.12 | 343.9 | 290 | 450 | 200 | Upgrade
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| Total Debt Issued | 1,319 | 1,605 | 1,330 | 1,433 | 1,256 | Upgrade
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| Short-Term Debt Repaid | -1,189 | -1,261 | -1,040 | -970 | -1,056 | Upgrade
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| Long-Term Debt Repaid | -210.95 | -284.65 | -301.08 | -451.8 | -147.2 | Upgrade
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| Total Debt Repaid | -1,400 | -1,546 | -1,341 | -1,422 | -1,203 | Upgrade
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| Net Debt Issued (Repaid) | -80.83 | 59.26 | -11.08 | 11.2 | 52.8 | Upgrade
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| Issuance of Common Stock | - | 13.86 | - | - | - | Upgrade
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| Common Dividends Paid | -59.77 | -56.05 | -67.26 | - | - | Upgrade
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| Other Financing Activities | 0.03 | 1.98 | - | - | 0.18 | Upgrade
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| Financing Cash Flow | -140.57 | 19.05 | -78.34 | 11.2 | 52.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.18 | -10.07 | -0.87 | -0.78 | 0.8 | Upgrade
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| Net Cash Flow | -51.64 | -82.53 | -70.87 | 502.03 | -26.83 | Upgrade
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| Free Cash Flow | 73.85 | 114.95 | 130.91 | 317.39 | -87.58 | Upgrade
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| Free Cash Flow Growth | -35.75% | -12.19% | -58.75% | - | - | Upgrade
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| Free Cash Flow Margin | 9.20% | 14.51% | 15.66% | 32.92% | -9.45% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.94 | 2.22 | 5.37 | -1.49 | Upgrade
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| Cash Interest Paid | 12.39 | 11.89 | 10.29 | 7.3 | 5.41 | Upgrade
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| Cash Income Tax Paid | 20.56 | 33.69 | 76.92 | 9.78 | 9.57 | Upgrade
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| Levered Free Cash Flow | 75.66 | 37.96 | 125.32 | 292.35 | -88.29 | Upgrade
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| Unlevered Free Cash Flow | 83.47 | 45.46 | 131.81 | 297.01 | -84.88 | Upgrade
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| Change in Working Capital | 2.09 | -81.09 | -13.87 | 65.33 | -82.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.