Mustang Industrial Corp. (TPEX:5460)
Taiwan
· Delayed Price · Currency is TWD 14.55
+0.35 (2.46%)
Mar 10, 2026, 12:46 PM CST
Mustang Industrial 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 | -5.59 | 13.2 | -11.99 | -19.93 | 0.45 | 1.07 | Upgrade
|
| Depreciation & Amortization | 40.51 | 48.68 | 86.17 | 98.38 | 95.18 | 104.63 | Upgrade
|
| Other Amortization | 0.13 | 0.15 | 0.17 | 0.16 | 0.28 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.01 | 0 | 0.01 | 0.02 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.11 | -1.02 | -0.46 | -0.79 | -3.36 | Upgrade
|
| Other Operating Activities | -4.22 | 3.95 | 1.55 | 1.61 | 3.69 | 2.08 | Upgrade
|
| Change in Accounts Receivable | 38.43 | 2.93 | 23.13 | 53.73 | -3.28 | 118.17 | Upgrade
|
| Change in Inventory | -20.22 | -24.48 | -13.48 | -16.17 | -65.25 | 20.12 | Upgrade
|
| Change in Accounts Payable | -6.21 | -6.05 | -9.33 | -16.68 | -16.7 | -32.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | -0.78 | -5.82 | -0.62 | -16.74 | -24.44 | Upgrade
|
| Operating Cash Flow | 47.01 | 27.73 | 61.01 | 95.8 | 30.5 | 163.94 | Upgrade
|
| Operating Cash Flow Growth | 9.44% | -54.55% | -36.31% | 214.07% | -81.39% | 45.74% | Upgrade
|
| Capital Expenditures | -1.34 | -0.85 | -0.09 | -7.64 | -1.38 | -76.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | - | - | -0.08 | - | -0.03 | Upgrade
|
| Investment in Securities | -98.29 | -87.44 | -75.82 | -34.81 | -68.4 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.25 | Upgrade
|
| Investing Cash Flow | -99.77 | -88.29 | -75.91 | -42.53 | -69.78 | -76.22 | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -2.49 | -2.45 | -2.47 | -2.49 | Upgrade
|
| Net Debt Issued (Repaid) | -2.48 | -2.51 | -2.49 | -2.45 | -2.47 | -2.49 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -24.49 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.12 | -33.67 | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | -0.36 | 0.01 | 0.01 | - | Upgrade
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| Financing Cash Flow | -2.46 | -2.48 | -2.84 | -2.44 | -33.07 | -36.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.9 | 7.73 | -6.46 | 2.82 | 0.27 | -0.51 | Upgrade
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| Net Cash Flow | -64.11 | -55.32 | -24.2 | 53.65 | -72.08 | 51.06 | Upgrade
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| Free Cash Flow | 45.67 | 26.88 | 60.92 | 88.15 | 29.12 | 87.5 | Upgrade
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| Free Cash Flow Growth | 7.36% | -55.88% | -30.89% | 202.75% | -66.72% | 1853.89% | Upgrade
|
| Free Cash Flow Margin | 18.52% | 9.71% | 17.02% | 22.83% | 5.82% | 14.18% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.46 | 1.04 | 1.50 | 0.48 | 1.49 | Upgrade
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| Cash Interest Paid | 0.11 | 0.05 | 0.08 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | 0.09 | 2.24 | 0.93 | 1.63 | 4.28 | Upgrade
|
| Levered Free Cash Flow | 62.88 | 51.1 | 89.31 | 126.48 | 143.34 | 120.37 | Upgrade
|
| Unlevered Free Cash Flow | 62.95 | 51.14 | 89.36 | 126.55 | 143.4 | 120.42 | Upgrade
|
| Change in Working Capital | 16.72 | -38.16 | -13.87 | 16.02 | -68.34 | 58.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.