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Mortech Corporation (TPEX:7419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.50
+12.00 (8.54%)
Apr 29, 2026, 1:58 PM CST

Mortech Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-33.65-29.62-59.21.53-28.91
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Depreciation & Amortization
17.2118.4617.0417.7317.42
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Loss (Gain) From Sale of Assets
----0.12
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Asset Writedown & Restructuring Costs
-3.72---
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Change in Accounts Receivable
-1.43-7.1720.39.05-29.79
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Change in Inventory
2.64-6.015.65-11.484.47
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Change in Accounts Payable
0.381.41-6.950.582.24
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Change in Other Net Operating Assets
1.291.09-1.980.312.42
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Operating Cash Flow
-13.57-18.13-25.1417.72-32.03
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Capital Expenditures
-3.02-2.88-0.69-5.88-8.39
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Sale (Purchase) of Intangibles
-0.06-0.03-0.08-0.2-1.01
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Investment in Securities
--5092.13-9.092.4
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Other Investing Activities
-15.66-0.3-0.560.02
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Investing Cash Flow
-18.74-52.9191.66-15.73-6.98
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Long-Term Debt Repaid
-6.74-5.87-5.74-5.72-5.53
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Total Debt Repaid
-6.74-5.87-5.74-5.72-5.53
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Net Debt Issued (Repaid)
-6.74-5.87-5.74-5.72-5.53
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Financing Cash Flow
-6.74-5.87-5.74-5.72-5.53
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Net Cash Flow
-39.04-76.9160.78-3.73-44.54
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Free Cash Flow
-16.59-21.01-25.8311.84-40.42
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Free Cash Flow Margin
-20.25%-27.50%-49.98%10.64%-36.55%
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Free Cash Flow Per Share
-0.41-0.53-0.650.30-1.01
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Cash Interest Paid
0.390.40.540.560.75
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Levered Free Cash Flow
-5.86-12.71-9.47-2.6-29.58
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Unlevered Free Cash Flow
-5.61-12.46-9.14-2.25-29.11
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Change in Working Capital
2.88-10.6817.03-1.54-20.66
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Source: S&P Capital IQ. Standard template. Financial Sources.