Major-Power Technology Co., Ltd. (TPEX:6720)
Taiwan
· Delayed Price · Currency is TWD 160.00
-0.50 (-0.31%)
Mar 10, 2026, 9:59 AM CST
Major-Power Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 116.52 | 149.94 | 43.33 | 12.02 | 47.8 | Upgrade
|
| Depreciation & Amortization | 16.74 | 10.23 | 10.32 | 10.07 | 9.46 | Upgrade
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| Other Amortization | - | 0.2 | 0.16 | 0.41 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.6 | -1.45 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 4.24 | 5.8 | 6.62 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.17 | 6.93 | - | - | Upgrade
|
| Other Operating Activities | 11 | 1.57 | 8.71 | -15.45 | 19.26 | Upgrade
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| Change in Accounts Receivable | -17.62 | -9.93 | -33.66 | 18.08 | 21.52 | Upgrade
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| Change in Inventory | -23.87 | 6.6 | -1.67 | -21.98 | 8.74 | Upgrade
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| Change in Accounts Payable | 16.76 | 8.65 | -9.75 | -3.37 | -1.18 | Upgrade
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| Change in Other Net Operating Assets | -23.44 | 73.3 | 12.32 | -16.48 | 15.29 | Upgrade
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| Operating Cash Flow | 92.39 | 243.23 | 42.49 | -10.07 | 122.32 | Upgrade
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| Operating Cash Flow Growth | -62.02% | 472.49% | - | - | 77810.19% | Upgrade
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| Capital Expenditures | -21.6 | -7.5 | -7.91 | -5.41 | -7.8 | Upgrade
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| Sale (Purchase) of Intangibles | -8.4 | -1.47 | -2.44 | -2.04 | -2.77 | Upgrade
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| Investment in Securities | -100.3 | -56.97 | -6.24 | - | - | Upgrade
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| Other Investing Activities | 2.09 | 2.36 | 83.93 | -10.17 | -78.85 | Upgrade
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| Investing Cash Flow | -128.2 | -63.59 | 67.34 | -17.62 | -89.41 | Upgrade
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| Short-Term Debt Issued | 23.67 | 93.34 | 166.03 | 160.2 | 114.69 | Upgrade
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| Long-Term Debt Issued | 35 | - | 20 | - | - | Upgrade
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| Total Debt Issued | 58.67 | 93.34 | 186.03 | 160.2 | 114.69 | Upgrade
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| Short-Term Debt Repaid | -23.67 | -166.99 | -170.85 | -138.02 | -90.19 | Upgrade
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| Long-Term Debt Repaid | -7.83 | -26.77 | -4.85 | -4.56 | -4.57 | Upgrade
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| Total Debt Repaid | -31.5 | -193.76 | -175.7 | -142.58 | -94.77 | Upgrade
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| Net Debt Issued (Repaid) | 27.17 | -100.43 | 10.33 | 17.62 | 19.93 | Upgrade
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| Issuance of Common Stock | 4.35 | 508.33 | 11.52 | - | - | Upgrade
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| Repurchase of Common Stock | -32.98 | - | - | - | - | Upgrade
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| Common Dividends Paid | -98.4 | -37.76 | -1.27 | -30.66 | -11.48 | Upgrade
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| Other Financing Activities | - | - | - | - | -14.44 | Upgrade
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| Financing Cash Flow | -99.87 | 370.14 | 20.59 | -13.04 | -5.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.78 | 4.83 | -2.02 | -2.61 | -1.05 | Upgrade
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| Net Cash Flow | -132.9 | 554.61 | 128.39 | -43.34 | 25.87 | Upgrade
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| Free Cash Flow | 70.79 | 235.73 | 34.57 | -15.49 | 114.52 | Upgrade
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| Free Cash Flow Growth | -69.97% | 581.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.24% | 46.25% | 9.58% | -6.40% | 31.60% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 8.55 | 1.29 | -0.60 | 4.25 | Upgrade
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| Cash Interest Paid | - | 2.37 | 2.81 | 1.56 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | 23.03 | 0.75 | 14.35 | 10.53 | Upgrade
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| Levered Free Cash Flow | 39.8 | 225.58 | 1.24 | -40.27 | 97.35 | Upgrade
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| Unlevered Free Cash Flow | 40.85 | 227.03 | 2.88 | -39.17 | 97.85 | Upgrade
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| Change in Working Capital | -48.17 | 78.63 | -32.76 | -23.74 | 44.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.