Morn Sun Feed Mill Corp. (TPEX:1240)
Taiwan
· Delayed Price · Currency is TWD 63.90
+0.70 (1.11%)
Aug 15, 2025, 1:25 PM CST
Morn Sun Feed Mill 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 | 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 | 2015 - 2019 |
| Net Income | 203.48 | 179.6 | 162.31 | 5.59 | 131.17 | 155.49 | Upgrade
|
| Depreciation & Amortization | 47.09 | 44.2 | 40.2 | 39.78 | 33.58 | 18.99 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.2 | 0.18 | 0.21 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.6 | -3.16 | -1.72 | 0.32 | -0.09 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -69 | -73.12 | -51.74 | -25.66 | -67.39 | -75.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.62 | 3.63 | -5.29 | 4.82 | -5.6 | -3.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -54.33 | -47.61 | -38.11 | 10.7 | -33.84 | -37.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.54 | 1.04 | -1.4 | 2.65 | -2.84 | -4.59 | Upgrade
|
| Other Operating Activities | -4.1 | 6.68 | 5.63 | -10.43 | 12.46 | 42.97 | Upgrade
|
| Change in Accounts Receivable | -27.26 | 23.86 | 4.34 | -39.29 | -68.95 | -15.34 | Upgrade
|
| Change in Inventory | 26.15 | 73.18 | 88.78 | -73.07 | -37.12 | 23.66 | Upgrade
|
| Change in Accounts Payable | -32.75 | -54.33 | -52.55 | 29.36 | 94.8 | -14.57 | Upgrade
|
| Change in Unearned Revenue | -0.71 | -0.05 | -2.49 | -4.11 | 4.99 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | 82.39 | 15.82 | 92.29 | -32.29 | -22.03 | 80.98 | Upgrade
|
| Operating Cash Flow | 163.37 | 169.84 | 240.47 | -92.96 | 47.78 | 155.07 | Upgrade
|
| Operating Cash Flow Growth | -27.72% | -29.37% | - | - | -69.19% | 141.92% | Upgrade
|
| Capital Expenditures | -17.79 | -28.21 | -24.64 | -17.16 | -55.67 | -147.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.33 | - | 1.31 | 0.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | - | -0.16 | -0.13 | - | - | Upgrade
|
| Investment in Securities | 56.39 | 23.21 | -26.32 | - | 19.4 | -13.39 | Upgrade
|
| Other Investing Activities | -1.69 | -1.42 | 3.21 | -0.15 | 0.19 | -6.01 | Upgrade
|
| Investing Cash Flow | 36.61 | -6.09 | -47.91 | -16.14 | -35.41 | -167.3 | Upgrade
|
| Short-Term Debt Issued | - | 70 | - | 189.83 | 147.57 | 14.51 | Upgrade
|
| Long-Term Debt Issued | - | 35 | - | 10 | 20 | 20 | Upgrade
|
| Total Debt Issued | 70 | 105 | - | 199.83 | 167.57 | 34.51 | Upgrade
|
| Short-Term Debt Repaid | - | -181.45 | -127.05 | - | -110 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -4.89 | -7.25 | -38.49 | -27.87 | -104.64 | Upgrade
|
| Total Debt Repaid | -240.51 | -186.34 | -134.3 | -38.49 | -137.87 | -124.64 | Upgrade
|
| Net Debt Issued (Repaid) | -170.51 | -81.34 | -134.3 | 161.34 | 29.71 | -90.14 | Upgrade
|
| Common Dividends Paid | -86.61 | -86.61 | -38.6 | -73.52 | -70.02 | -67.98 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | - | - | - | 139.72 | Upgrade
|
| Financing Cash Flow | -257.18 | -168.01 | -172.9 | 87.82 | -40.31 | -18.4 | Upgrade
|
| Net Cash Flow | -57.2 | -4.26 | 19.66 | -21.28 | -27.95 | -30.63 | Upgrade
|
| Free Cash Flow | 145.58 | 141.63 | 215.83 | -110.12 | -7.89 | 7.17 | Upgrade
|
| Free Cash Flow Growth | -25.47% | -34.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.25% | 4.96% | 7.42% | -3.27% | -0.26% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | 3.51 | 3.41 | 5.21 | -2.66 | -0.19 | 0.17 | Upgrade
|
| Cash Interest Paid | 8.26 | 8.26 | 9.83 | 7.24 | 3.05 | 3.56 | Upgrade
|
| Cash Income Tax Paid | 45.92 | 45.92 | 6.27 | 32.8 | 35.71 | 35.86 | Upgrade
|
| Levered Free Cash Flow | 99.37 | 50.31 | 178 | -135.64 | -113.89 | -81.08 | Upgrade
|
| Unlevered Free Cash Flow | 103.48 | 55.48 | 183.98 | -130.91 | -111.95 | -78.87 | Upgrade
|
| Change in Working Capital | 47.82 | 58.47 | 130.38 | -120.91 | -19.89 | 57.56 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.