Mediera Corporation (TPEX:5398)
Taiwan
· Delayed Price · Currency is TWD 20.70
0.00 (0.00%)
Mar 10, 2026, 10:40 AM CST
Mediera 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 | 17.36 | 10.44 | -31.81 | -6.79 | 16.21 | Upgrade
|
| Depreciation & Amortization | 12.37 | 8.75 | 6.33 | 8.19 | 9.06 | Upgrade
|
| Other Amortization | - | 0.79 | 0.52 | 0.18 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | 9.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.81 | -5.2 | -0.31 | 3.57 | -1.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.48 | 0.09 | -2.02 | 0.43 | Upgrade
|
| Other Operating Activities | -11.91 | -10.17 | -8.78 | -14.2 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 2.49 | -16.61 | 17.8 | -2.38 | 24.03 | Upgrade
|
| Change in Inventory | 0.15 | 6.66 | 54.57 | 0.19 | 44.84 | Upgrade
|
| Change in Accounts Payable | -3.03 | -11.84 | -1.16 | -15.26 | 4.28 | Upgrade
|
| Change in Unearned Revenue | -0.18 | 0.02 | 0.18 | -0.02 | -4.11 | Upgrade
|
| Change in Other Net Operating Assets | -15 | -6.89 | -6.8 | 6.15 | -0.29 | Upgrade
|
| Operating Cash Flow | 9.14 | -23.58 | 30.62 | -22.4 | 103.15 | Upgrade
|
| Capital Expenditures | -1.73 | -0.3 | -0.49 | -15.82 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 1.4 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -46.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -0.86 | -1.62 | -0.83 | -0.34 | Upgrade
|
| Investment in Securities | -0.78 | 29.65 | -1.03 | 11.37 | -116.73 | Upgrade
|
| Other Investing Activities | 12.81 | 14.82 | 8.59 | 10.33 | 3.23 | Upgrade
|
| Investing Cash Flow | 9.3 | -1.95 | 5.45 | 5.05 | -116.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.23 | Upgrade
|
| Total Debt Issued | - | - | - | - | 6.23 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -17.69 | -18.89 | -0.49 | -1.93 | -2.37 | Upgrade
|
| Total Debt Repaid | -17.69 | -23.89 | -10.49 | -1.93 | -2.37 | Upgrade
|
| Net Debt Issued (Repaid) | -17.69 | -23.89 | -10.49 | -1.93 | 3.86 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.71 | -12.37 | Upgrade
|
| Other Financing Activities | - | - | 0.32 | - | - | Upgrade
|
| Financing Cash Flow | -17.69 | -23.89 | -10.17 | -8.64 | -8.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | 1.35 | -0.01 | 1.95 | -0.52 | Upgrade
|
| Net Cash Flow | -0.14 | -48.07 | 25.9 | -24.05 | -21.93 | Upgrade
|
| Free Cash Flow | 7.41 | -23.88 | 30.14 | -38.22 | 100.93 | Upgrade
|
| Free Cash Flow Margin | 3.22% | -10.01% | 15.62% | -14.84% | 28.71% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.48 | 0.61 | -0.77 | 2.04 | Upgrade
|
| Cash Interest Paid | - | 0.93 | 0.42 | 0.36 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | 0.77 | 1.3 | 5.81 | 1.07 | Upgrade
|
| Levered Free Cash Flow | 7.66 | -14.96 | 44.46 | -5.63 | 94.01 | Upgrade
|
| Unlevered Free Cash Flow | 7.99 | -14.37 | 44.72 | -5.41 | 94.14 | Upgrade
|
| Change in Working Capital | -15.57 | -28.66 | 64.59 | -11.32 | 68.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.