Mitake Information Corporation (TPEX:8284)
Taiwan
· Delayed Price · Currency is TWD 62.80
-0.20 (-0.32%)
At close: Dec 5, 2025
Mitake Information 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | 208.96 | 257.45 | 195.21 | 286.65 | 188.3 | 121.93 | Upgrade
|
| Depreciation & Amortization | 32.16 | 33.81 | 32.09 | 25.11 | 24.18 | 19.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.86 | 2.79 | 4.45 | -35.35 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 4.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.22 | 0.34 | 0.16 | 0.28 | -0.1 | Upgrade
|
| Other Operating Activities | -8.89 | 16.31 | -11.59 | 6.24 | 19.4 | -17.48 | Upgrade
|
| Change in Accounts Receivable | -29.38 | 2.18 | -1.82 | 15.75 | -71.76 | -25.86 | Upgrade
|
| Change in Inventory | -4.58 | -0.96 | 4.78 | 1.14 | -10.21 | -0.06 | Upgrade
|
| Change in Accounts Payable | -8.15 | -22.58 | 66.21 | 100.1 | -45.49 | 85.26 | Upgrade
|
| Change in Unearned Revenue | 13.25 | -19.57 | 8.56 | 9.61 | 17.23 | -8.96 | Upgrade
|
| Change in Other Net Operating Assets | 26.87 | -4.06 | -3.1 | 20.19 | 24.38 | -34.96 | Upgrade
|
| Operating Cash Flow | 243.26 | 265.59 | 295.12 | 429.6 | 146.32 | 144.56 | Upgrade
|
| Operating Cash Flow Growth | -7.90% | -10.01% | -31.30% | 193.60% | 1.22% | -50.66% | Upgrade
|
| Capital Expenditures | -176.73 | -55.99 | -26.75 | -33.92 | -19.9 | -136.26 | Upgrade
|
| Cash Acquisitions | -7.16 | -6.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.11 | -4.19 | -5.38 | -0.93 | -4.63 | -0.66 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.13 | - | -1.62 | -61.43 | -0.08 | - | Upgrade
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| Investment in Securities | 1.22 | -176.94 | 182.67 | 76.01 | -35.34 | -213.56 | Upgrade
|
| Other Investing Activities | 4.54 | 1.09 | 3.56 | -2.08 | -4.44 | 1.09 | Upgrade
|
| Investing Cash Flow | -184.36 | -242.29 | 152.48 | -22.35 | -64.39 | -349.39 | Upgrade
|
| Long-Term Debt Repaid | - | -6.36 | -4.88 | -2.77 | -3.38 | -4.11 | Upgrade
|
| Net Debt Issued (Repaid) | -5.16 | -6.36 | -4.88 | -2.77 | -3.38 | -4.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 287.71 | Upgrade
|
| Common Dividends Paid | -185.37 | -162.2 | -185.37 | -139.03 | -109.23 | -139.03 | Upgrade
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| Other Financing Activities | - | 0.45 | - | - | -0.12 | 0.12 | Upgrade
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| Financing Cash Flow | -190.53 | -168.11 | -190.25 | -141.79 | -112.73 | 144.7 | Upgrade
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| Net Cash Flow | -131.63 | -144.81 | 257.36 | 265.46 | -30.8 | -60.13 | Upgrade
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| Free Cash Flow | 66.53 | 209.6 | 268.37 | 395.68 | 126.42 | 8.3 | Upgrade
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| Free Cash Flow Growth | -72.52% | -21.90% | -32.17% | 212.98% | 1423.90% | -97.11% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 7.52% | 10.14% | 15.97% | 5.73% | 0.44% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 4.51 | 5.77 | 8.50 | 2.72 | 0.19 | Upgrade
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| Cash Interest Paid | 0.19 | 0.28 | 0.24 | 0.04 | 0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | 67.21 | 48.46 | 56.91 | 55.31 | 22.23 | 48.57 | Upgrade
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| Levered Free Cash Flow | 15.06 | 125.06 | 208.11 | 310.66 | 66.96 | -7.66 | Upgrade
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| Unlevered Free Cash Flow | 15.18 | 125.24 | 208.26 | 310.69 | 67.01 | -7.59 | Upgrade
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| Change in Working Capital | -1.99 | -44.98 | 74.64 | 146.79 | -85.84 | 15.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.