Mortech Corporation (TPEX:7419)
Taiwan
· Delayed Price · Currency is TWD 52.00
+3.90 (8.11%)
Mar 10, 2026, 2:00 PM CST
Mortech 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Net Income | -30.39 | -29.62 | -59.2 | 1.53 | -28.91 | -17.9 | Upgrade
|
| Depreciation & Amortization | 17.61 | 18.46 | 17.04 | 17.73 | 17.42 | 16.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.72 | 3.72 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -7.66 | -7.17 | 20.3 | 9.05 | -29.79 | 11.18 | Upgrade
|
| Change in Inventory | 7.44 | -6.01 | 5.65 | -11.48 | 4.47 | -17.92 | Upgrade
|
| Change in Accounts Payable | 0.18 | 1.41 | -6.95 | 0.58 | 2.24 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 1.31 | 1.09 | -1.98 | 0.31 | 2.42 | -2.92 | Upgrade
|
| Operating Cash Flow | -7.79 | -18.13 | -25.14 | 17.72 | -32.03 | -8.55 | Upgrade
|
| Capital Expenditures | -4.46 | -2.88 | -0.69 | -5.88 | -8.39 | -9.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.03 | -0.08 | -0.2 | -1.01 | -1.54 | Upgrade
|
| Investment in Securities | - | -50 | 92.13 | -9.09 | 2.4 | -37.19 | Upgrade
|
| Other Investing Activities | -0.3 | - | 0.3 | -0.56 | 0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -4.82 | -52.91 | 91.66 | -15.73 | -6.98 | -48.69 | Upgrade
|
| Long-Term Debt Repaid | - | -5.87 | -5.74 | -5.72 | -5.53 | -5.47 | Upgrade
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| Total Debt Repaid | -5.94 | -5.87 | -5.74 | -5.72 | -5.53 | -5.47 | Upgrade
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| Net Debt Issued (Repaid) | -5.94 | -5.87 | -5.74 | -5.72 | -5.53 | -5.47 | Upgrade
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| Financing Cash Flow | -5.94 | -5.87 | -5.74 | -5.72 | -5.53 | -5.47 | Upgrade
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| Net Cash Flow | -18.55 | -76.91 | 60.78 | -3.73 | -44.54 | -62.71 | Upgrade
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| Free Cash Flow | -12.25 | -21.01 | -25.83 | 11.84 | -40.42 | -18.51 | Upgrade
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| Free Cash Flow Margin | -13.24% | -27.50% | -49.98% | 10.64% | -36.55% | -21.61% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.53 | -0.65 | 0.30 | -1.01 | -0.46 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.4 | 0.54 | 0.56 | 0.75 | 0.81 | Upgrade
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| Levered Free Cash Flow | -2.07 | -12.71 | -9.47 | -2.6 | -29.58 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -12.46 | -9.14 | -2.25 | -29.11 | 0.35 | Upgrade
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| Change in Working Capital | 1.27 | -10.68 | 17.03 | -1.54 | -20.66 | -7.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.