Mirle Automation Corporation (TPE:2464)
Taiwan
· Delayed Price · Currency is TWD 63.60
+0.10 (0.16%)
May 14, 2025, 10:43 AM CST
Mirle Automation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 95.09 | 103.01 | 174.97 | 514.72 | 527.9 | 513.37 | Upgrade
|
| Depreciation & Amortization | 167.02 | 168.41 | 192.19 | 185.38 | 165.58 | 155.7 | Upgrade
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| Other Amortization | 8.67 | 8.67 | 10.24 | 12.76 | 14.09 | 14.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.36 | 1 | -281.77 | 3.45 | 0.54 | -1.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 22.52 | 18.64 | 72.52 | -0.19 | -0.38 | -0.2 | Upgrade
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| Loss (Gain) on Equity Investments | 45.44 | 43.12 | 43.53 | 31.51 | 29.12 | 20.92 | Upgrade
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| Stock-Based Compensation | 15.82 | 15.82 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.4 | -10.32 | -11.92 | -2.48 | -8.41 | -0.06 | Upgrade
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| Other Operating Activities | -65.57 | -126.12 | 74.51 | -184.45 | -4.43 | 56.5 | Upgrade
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| Change in Accounts Receivable | -868.13 | 73.7 | -137.38 | -1,887 | -171.48 | 405.52 | Upgrade
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| Change in Inventory | -216.62 | -179.33 | 684.37 | -203.31 | 60.97 | 723.49 | Upgrade
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| Change in Accounts Payable | 974.75 | 900.01 | -775.95 | 385.98 | 444.37 | -695.04 | Upgrade
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| Change in Unearned Revenue | -122.42 | -137.7 | -454.8 | -260.85 | -337.71 | 155.98 | Upgrade
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| Change in Other Net Operating Assets | 111.41 | 116.38 | -253.76 | -59.54 | 281.16 | -267.76 | Upgrade
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| Operating Cash Flow | 151.98 | 995.31 | -663.26 | -1,464 | 1,001 | 1,082 | Upgrade
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| Operating Cash Flow Growth | -64.27% | - | - | - | -7.43% | 149.54% | Upgrade
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| Capital Expenditures | -42.67 | -53.87 | -116.65 | -480.59 | -274.37 | -340.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 38.77 | 5.25 | 0.18 | 19.5 | Upgrade
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| Cash Acquisitions | -22.8 | -27.4 | 0.1 | -0.1 | - | -23.13 | Upgrade
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| Divestitures | -534.92 | - | -37.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.01 | -4.55 | -5.11 | -37.93 | -32.16 | -22.74 | Upgrade
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| Investment in Securities | -645.45 | -794.69 | -120.21 | -116.08 | -134.06 | -48.1 | Upgrade
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| Other Investing Activities | 809.75 | 851.3 | 71 | 30.7 | 47.87 | 33.49 | Upgrade
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| Investing Cash Flow | -437.11 | -29.22 | -169.27 | -598.74 | -392.55 | -381.49 | Upgrade
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| Short-Term Debt Issued | - | 10,376 | 10,150 | 3,113 | 320 | 2,780 | Upgrade
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| Long-Term Debt Issued | - | 1,174 | - | 228.96 | 172.4 | 1,059 | Upgrade
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| Total Debt Issued | 9,626 | 11,550 | 10,150 | 3,342 | 492.4 | 3,839 | Upgrade
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| Short-Term Debt Repaid | - | -12,125 | -8,914 | -2,000 | -320 | -3,380 | Upgrade
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| Long-Term Debt Repaid | - | -435.45 | -678.21 | -84.89 | -29.86 | -30.01 | Upgrade
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| Total Debt Repaid | -10,419 | -12,561 | -9,592 | -2,085 | -349.86 | -3,410 | Upgrade
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| Net Debt Issued (Repaid) | -792.8 | -1,010 | 558.05 | 1,257 | 142.54 | 428.96 | Upgrade
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| Issuance of Common Stock | 567 | 567 | - | - | - | - | Upgrade
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| Common Dividends Paid | -97.77 | -97.77 | -351.96 | -430.17 | -391.06 | -488.83 | Upgrade
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| Other Financing Activities | -45.29 | -52.73 | -51.11 | -21.21 | -11.62 | -16.82 | Upgrade
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| Financing Cash Flow | -368.86 | -593.86 | 154.98 | 805.69 | -260.14 | -76.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.94 | 76.87 | -28.52 | 82.37 | -37.66 | 7.15 | Upgrade
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| Net Cash Flow | -642.05 | 449.1 | -706.07 | -1,175 | 310.96 | 630.68 | Upgrade
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| Free Cash Flow | 109.3 | 941.44 | -779.91 | -1,945 | 726.94 | 741.2 | Upgrade
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| Free Cash Flow Growth | -66.02% | - | - | - | -1.93% | 117.64% | Upgrade
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| Free Cash Flow Margin | 1.40% | 12.55% | -8.85% | -18.06% | 7.37% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 4.77 | -3.99 | -9.94 | 3.71 | 3.79 | Upgrade
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| Cash Interest Paid | 45.29 | 52.73 | 49.61 | 21.19 | 11.62 | 13.61 | Upgrade
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| Cash Income Tax Paid | 115.56 | 131.21 | 58.44 | 101.95 | 83.04 | 45.05 | Upgrade
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| Levered Free Cash Flow | 391.22 | 1,524 | -1,562 | -2,240 | 598.14 | 564.22 | Upgrade
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| Unlevered Free Cash Flow | 425.03 | 1,560 | -1,530 | -2,226 | 605.42 | 572.76 | Upgrade
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| Change in Net Working Capital | -205.26 | -1,396 | 1,615 | 2,131 | -299.83 | -348.27 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.