Macnica Galaxy Inc. (TPEX:6227)
Taiwan
· Delayed Price · Currency is TWD 93.70
-1.20 (-1.26%)
Apr 29, 2026, 1:30 PM CST
Macnica Galaxy 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 | 573.71 | 490 | 318.43 | 578.48 | 423.31 | Upgrade
|
| Depreciation & Amortization | 49.48 | 47.35 | 39.19 | 33.79 | 31.19 | Upgrade
|
| Other Amortization | 1.24 | 1.04 | 1.17 | 1.32 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.2 | 0.06 | 1.77 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 2.82 | 0.56 | -0.11 | -0.17 | Upgrade
|
| Other Operating Activities | 149.24 | 70.2 | 76.07 | 77.4 | 107.44 | Upgrade
|
| Change in Accounts Receivable | -931.07 | -359.01 | 874.19 | -157 | -335.11 | Upgrade
|
| Change in Inventory | -174.74 | 944.93 | 1,705 | -2,773 | -291.57 | Upgrade
|
| Change in Accounts Payable | 485.33 | 142.83 | -929.71 | 633.71 | 86.67 | Upgrade
|
| Change in Unearned Revenue | -10.94 | 51.35 | 65.74 | -1.27 | 9.76 | Upgrade
|
| Change in Other Net Operating Assets | 42.79 | -13.46 | 102.34 | -23.85 | -83.92 | Upgrade
|
| Operating Cash Flow | 185.95 | 1,378 | 2,253 | -1,629 | -50.79 | Upgrade
|
| Operating Cash Flow Growth | -86.51% | -38.82% | - | - | - | Upgrade
|
| Capital Expenditures | -22.3 | -17.32 | -8.08 | -12.02 | -6.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0 | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -29.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.13 | -0.69 | -1.91 | -0.32 | -0.98 | Upgrade
|
| Other Investing Activities | 2.36 | 4.26 | -1.64 | -1.02 | 0.31 | Upgrade
|
| Investing Cash Flow | -21.06 | -43.19 | -11.63 | -13.35 | -6.88 | Upgrade
|
| Short-Term Debt Issued | 130 | 430 | 695.75 | 2,876 | 1,291 | Upgrade
|
| Total Debt Issued | 130 | 430 | 695.75 | 2,876 | 1,291 | Upgrade
|
| Short-Term Debt Repaid | -430 | -695.75 | -2,876 | -1,291 | -1,171 | Upgrade
|
| Long-Term Debt Repaid | -39.5 | -38.56 | -32.23 | -27.43 | -24.4 | Upgrade
|
| Total Debt Repaid | -469.5 | -734.31 | -2,908 | -1,319 | -1,195 | Upgrade
|
| Net Debt Issued (Repaid) | -339.5 | -304.31 | -2,212 | 1,557 | 96.19 | Upgrade
|
| Common Dividends Paid | -289.23 | -190.28 | -327.28 | -254.97 | -114.17 | Upgrade
|
| Other Financing Activities | 437.47 | -728.04 | 369.35 | 313.72 | 66.01 | Upgrade
|
| Financing Cash Flow | -191.26 | -1,223 | -2,170 | 1,616 | 48.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.21 | 24.67 | 1.09 | 42.69 | -10.42 | Upgrade
|
| Net Cash Flow | -43.58 | 137.1 | 71.71 | 16.78 | -20.06 | Upgrade
|
| Free Cash Flow | 163.65 | 1,361 | 2,245 | -1,641 | -57.03 | Upgrade
|
| Free Cash Flow Growth | -87.98% | -39.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.94% | 11.04% | 16.63% | -10.94% | -0.40% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 17.63 | 28.79 | -20.82 | -0.73 | Upgrade
|
| Cash Interest Paid | 88.23 | 44.12 | 168.04 | 61.01 | 11.16 | Upgrade
|
| Cash Income Tax Paid | 90.99 | 108.75 | 202.5 | 141.88 | 22.68 | Upgrade
|
| Levered Free Cash Flow | -159.29 | 1,086 | 2,049 | -1,835 | -195.78 | Upgrade
|
| Unlevered Free Cash Flow | -101.85 | 1,113 | 2,155 | -1,793 | -188.55 | Upgrade
|
| Change in Working Capital | -588.63 | 766.64 | 1,817 | -2,321 | -614.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.