MPI Corporation (TPEX:6223)
Taiwan
· Delayed Price · Currency is TWD 4,945.00
+65.00 (1.33%)
Apr 29, 2026, 1:30 PM CST
MPI Corporation 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 | 3,177 | 2,301 | 1,312 | 1,214 | 693.85 | Upgrade
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| Depreciation & Amortization | 660.83 | 478.22 | 466.31 | 469.99 | 438.12 | Upgrade
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| Other Amortization | 136.49 | 78.18 | 70.2 | 55.26 | 58.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 64.76 | 1.34 | -0.12 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.03 | -0.3 | 13.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -45.78 | - | 3.74 | 0.05 | 0.24 | Upgrade
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| Provision & Write-off of Bad Debts | -7.38 | 15.77 | 4.25 | 1.57 | -1.08 | Upgrade
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| Other Operating Activities | 172.34 | 74.47 | 19.05 | 107.46 | 15.06 | Upgrade
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| Change in Accounts Receivable | -400.18 | -740.06 | -129.53 | 154.22 | -111.72 | Upgrade
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| Change in Inventory | -1,496 | -722.73 | -24 | -172.8 | -90.31 | Upgrade
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| Change in Accounts Payable | 528.52 | 201.79 | 39.94 | -32.6 | 29.12 | Upgrade
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| Change in Unearned Revenue | 278.79 | 633.97 | 13.7 | -18.12 | -1.48 | Upgrade
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| Change in Other Net Operating Assets | 480.25 | 485.72 | -61.18 | 320.32 | 13.41 | Upgrade
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| Operating Cash Flow | 3,546 | 2,804 | 1,705 | 2,094 | 1,057 | Upgrade
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| Operating Cash Flow Growth | 26.47% | 64.41% | -18.55% | 98.06% | -20.80% | Upgrade
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| Capital Expenditures | -3,881 | -218.05 | -311.81 | -291.41 | -762.14 | Upgrade
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| Sale of Property, Plant & Equipment | 13.47 | 7.33 | 6.86 | 21.13 | 8.48 | Upgrade
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| Cash Acquisitions | -417.75 | - | - | - | -272.56 | Upgrade
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| Divestitures | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -71.91 | -55.93 | -57.23 | -48.93 | -18.99 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -814.11 | - | - | Upgrade
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| Investment in Securities | -187.23 | -12.02 | 26.36 | -51.19 | -168 | Upgrade
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| Other Investing Activities | 469.33 | -1,064 | -118.89 | -98.24 | 61.05 | Upgrade
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| Investing Cash Flow | -4,075 | -1,343 | -1,269 | -468.64 | -1,152 | Upgrade
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| Short-Term Debt Issued | 690 | 660 | - | - | 100 | Upgrade
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| Long-Term Debt Issued | 3,512 | - | 531.7 | 3.99 | 370.34 | Upgrade
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| Total Debt Issued | 4,202 | 660 | 531.7 | 3.99 | 470.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | -361.94 | -288.85 | -110.57 | -86.9 | -81.09 | Upgrade
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| Total Debt Repaid | -361.94 | -288.85 | -110.57 | -186.9 | -81.09 | Upgrade
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| Net Debt Issued (Repaid) | 3,840 | 371.15 | 421.14 | -182.9 | 389.25 | Upgrade
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| Repurchase of Common Stock | -62.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,508 | -706.73 | -659.62 | -376.31 | -415.72 | Upgrade
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| Other Financing Activities | -16.78 | -13.68 | 13.31 | 0.5 | 0.17 | Upgrade
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| Financing Cash Flow | 2,253 | -349.26 | -225.18 | -558.72 | -26.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.18 | 13.61 | -8.89 | -8.19 | 0.43 | Upgrade
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| Net Cash Flow | 1,735 | 1,125 | 202.41 | 1,058 | -120.98 | Upgrade
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| Free Cash Flow | -335.61 | 2,586 | 1,393 | 1,802 | 294.92 | Upgrade
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| Free Cash Flow Growth | - | 85.55% | -22.68% | 511.07% | -60.38% | Upgrade
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| Free Cash Flow Margin | -2.51% | 25.42% | 17.10% | 24.31% | 4.53% | Upgrade
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| Free Cash Flow Per Share | -3.53 | 27.36 | 14.69 | 18.91 | 3.14 | Upgrade
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| Cash Interest Paid | 6.42 | 25.23 | 19.66 | 9.52 | 2.79 | Upgrade
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| Cash Income Tax Paid | 550.7 | 414.1 | 250.04 | 126.62 | 122.95 | Upgrade
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| Levered Free Cash Flow | -1,581 | 2,220 | 1,007 | 1,292 | -23.35 | Upgrade
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| Unlevered Free Cash Flow | -1,536 | 2,239 | 1,024 | 1,301 | -19.1 | Upgrade
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| Change in Working Capital | -609.08 | -141.31 | -161.07 | 251.03 | -160.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.