MAYO Human Capital Inc. (TPEX:6738)
Taiwan
· Delayed Price · Currency is TWD 73.90
0.00 (0.00%)
Apr 29, 2026, 1:16 PM CST
MAYO Human Capital 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 | -64.87 | -138.21 | -167.99 | -171.34 | -139.57 | Upgrade
|
| Depreciation & Amortization | 17.68 | 18.48 | 18.27 | 12.17 | 12.77 | Upgrade
|
| Other Amortization | 1.43 | 2.22 | 2.04 | 1.86 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 5.38 | Upgrade
|
| Stock-Based Compensation | 3.99 | 2.51 | 0.03 | 0.05 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.03 | - | 1.23 | -0.25 | Upgrade
|
| Other Operating Activities | 0.08 | 1.09 | -3.2 | 0.93 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -7.79 | 7.14 | -7.68 | -1.72 | Upgrade
|
| Change in Inventory | 1.22 | 12.78 | 4.72 | -5.36 | -11.4 | Upgrade
|
| Change in Accounts Payable | -4.1 | 5.36 | -1.06 | 2.39 | -1.87 | Upgrade
|
| Change in Unearned Revenue | -1.44 | 0.38 | 24.46 | 32.22 | 11.58 | Upgrade
|
| Change in Other Net Operating Assets | -11.52 | 6.37 | 0.7 | 19.46 | -1.92 | Upgrade
|
| Operating Cash Flow | -57.61 | -96.79 | -114.89 | -114.08 | -125.13 | Upgrade
|
| Capital Expenditures | -2.06 | -0.12 | -11.37 | -9.34 | -11.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.17 | -3.43 | - | -2.66 | Upgrade
|
| Investment in Securities | -11.9 | -9.74 | 0.27 | 0.76 | 3.22 | Upgrade
|
| Other Investing Activities | -0.33 | -0.87 | -0.18 | -3.6 | -2.98 | Upgrade
|
| Investing Cash Flow | -14.55 | -9.39 | -14.62 | -12.17 | -13.78 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | 40.97 | Upgrade
|
| Total Debt Issued | - | 15 | - | - | 40.97 | Upgrade
|
| Long-Term Debt Repaid | -24.17 | -30.96 | -21.6 | -14.27 | -12.94 | Upgrade
|
| Total Debt Repaid | -24.17 | -30.96 | -21.6 | -14.27 | -12.94 | Upgrade
|
| Net Debt Issued (Repaid) | -24.17 | -15.96 | -21.6 | -14.27 | 28.03 | Upgrade
|
| Issuance of Common Stock | 203.42 | 165.7 | 155.4 | 207.78 | 103.31 | Upgrade
|
| Other Financing Activities | 0 | 0.38 | -0.07 | -0.43 | -1.03 | Upgrade
|
| Financing Cash Flow | 174.46 | 150.12 | 133.74 | 193.09 | 130.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -0.13 | 0.06 | 0.25 | 0.3 | Upgrade
|
| Net Cash Flow | 101.85 | 43.82 | 4.29 | 67.08 | -8.31 | Upgrade
|
| Free Cash Flow | -59.67 | -96.91 | -126.26 | -123.41 | -136.5 | Upgrade
|
| Free Cash Flow Margin | -35.18% | -43.71% | -62.35% | -60.84% | -85.45% | Upgrade
|
| Free Cash Flow Per Share | -1.74 | -3.00 | -4.33 | -4.75 | -6.51 | Upgrade
|
| Cash Interest Paid | 0.57 | 1.43 | 2.61 | 1.41 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.05 | 0.03 | -0.43 | - | Upgrade
|
| Levered Free Cash Flow | -53.76 | -42.74 | -74.24 | -61.86 | -88.59 | Upgrade
|
| Unlevered Free Cash Flow | -53.26 | -41.61 | -73.12 | -60.75 | -87.95 | Upgrade
|
| Change in Working Capital | -16.14 | 17.11 | 35.96 | 41.02 | -5.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.