MiTAC Digital Technology Corporation (TPEX:7821)
Taiwan
· Delayed Price · Currency is TWD 55.20
0.00 (0.00%)
At close: Mar 6, 2026
MiTAC Digital Technology 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 229.62 | 171.1 | 123.43 | 94.67 |
| Depreciation & Amortization | 77.6 | 61.7 | 58.12 | 78.39 |
| Other Amortization | 21.8 | 20.32 | 18.8 | 16.88 |
| Loss (Gain) From Sale of Assets | -0.03 | -1 | 0.25 | 0.02 |
| Loss (Gain) From Sale of Investments | -1.14 | -3.82 | 0.37 | 1.66 |
| Stock-Based Compensation | 27.1 | 19.17 | - | - |
| Provision & Write-off of Bad Debts | 0.29 | - | -1.41 | -0.62 |
| Other Operating Activities | -45.68 | 119.43 | 2.6 | 33.01 |
| Change in Accounts Receivable | -228.75 | -752.66 | 208.54 | -71.77 |
| Change in Inventory | -1.46 | -908.17 | 514.26 | 251.07 |
| Change in Accounts Payable | -286.9 | 1,299 | 821.03 | -375.02 |
| Change in Unearned Revenue | 40.78 | -16.18 | -36.56 | 73.47 |
| Change in Other Net Operating Assets | 194.62 | 317.76 | 51.85 | 205.43 |
| Operating Cash Flow | 27.84 | 327.14 | 1,761 | 307.19 |
| Operating Cash Flow Growth | -98.42% | -81.43% | 473.35% | - |
| Capital Expenditures | -158.1 | -45.51 | -28.75 | -53.35 |
| Sale of Property, Plant & Equipment | 0.47 | 1 | 0.33 | - |
| Sale (Purchase) of Intangibles | -19.68 | -25.33 | -16.17 | -26.67 |
| Other Investing Activities | 12.85 | 188.88 | -185.03 | 600.38 |
| Investing Cash Flow | -164.46 | 119.04 | -229.61 | 520.36 |
| Short-Term Debt Issued | - | - | - | 4,021 |
| Total Debt Issued | - | - | - | 4,021 |
| Short-Term Debt Repaid | - | - | -173.13 | -4,880 |
| Long-Term Debt Repaid | - | -25.46 | -27.65 | -20.74 |
| Total Debt Repaid | -32.27 | -25.46 | -200.79 | -4,901 |
| Net Debt Issued (Repaid) | -32.27 | -25.46 | -200.79 | -879.99 |
| Issuance of Common Stock | 52.65 | 52.25 | - | - |
| Common Dividends Paid | -179.2 | -128.66 | -199.14 | -17.43 |
| Other Financing Activities | -29.48 | - | - | -0.19 |
| Financing Cash Flow | -188.31 | -101.86 | -399.93 | -897.61 |
| Foreign Exchange Rate Adjustments | -6.43 | 5.46 | 0.27 | 9.06 |
| Net Cash Flow | -331.36 | 349.77 | 1,132 | -61.01 |
| Free Cash Flow | -130.26 | 281.63 | 1,733 | 253.84 |
| Free Cash Flow Growth | - | -83.75% | 582.52% | - |
| Free Cash Flow Margin | -1.61% | 4.03% | 34.92% | 4.14% |
| Free Cash Flow Per Share | -1.16 | 2.64 | 16.25 | 2.38 |
| Cash Interest Paid | 2.76 | 3.17 | 2.27 | 15.15 |
| Cash Income Tax Paid | 88.43 | 1.96 | 6.36 | 14.39 |
| Levered Free Cash Flow | - | 452.86 | 1,452 | - |
| Unlevered Free Cash Flow | - | 454.84 | 1,453 | - |
| Change in Working Capital | -281.7 | -59.77 | 1,559 | 83.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.