Mechema Chemicals International Corp. (TPEX:4721)
Taiwan
· Delayed Price · Currency is TWD 82.00
-0.70 (-0.85%)
Aug 15, 2025, 1:30 PM CST
TPEX:4721 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 | 200.53 | 251.92 | -24.54 | 381.33 | 360.63 | 123.27 | Upgrade
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| Depreciation & Amortization | 39.12 | 27.35 | 24.92 | 23.47 | 22.28 | 24.13 | Upgrade
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| Other Amortization | 3.9 | 3.9 | 4.1 | 2.79 | 1.54 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.22 | -2.9 | -0.01 | - | -0.12 | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.16 | - | 43.07 | -7.68 | -2.09 | -0.64 | Upgrade
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| Loss (Gain) on Equity Investments | 8.12 | 16.76 | 101.71 | 8.67 | 4.59 | 22.31 | Upgrade
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| Other Operating Activities | 24.35 | -17.25 | -79.97 | 28.47 | 35.44 | 15.28 | Upgrade
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| Change in Accounts Receivable | -162.9 | -3.52 | 254.18 | -29.92 | -367.4 | 8.06 | Upgrade
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| Change in Inventory | -74.7 | 19.25 | 270.65 | -152.53 | -232.25 | 96.9 | Upgrade
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| Change in Accounts Payable | 24.56 | -10.5 | 3.01 | -20.6 | 7.09 | 11.24 | Upgrade
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| Change in Other Net Operating Assets | 57.39 | 12.49 | 23.49 | 121.36 | -145.84 | 76.54 | Upgrade
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| Operating Cash Flow | 116 | 297.49 | 620.6 | 355.35 | -316.12 | 377.59 | Upgrade
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| Operating Cash Flow Growth | -69.35% | -52.06% | 74.65% | - | - | -10.97% | Upgrade
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| Capital Expenditures | -59.49 | -38.6 | -45.04 | -47.26 | -34.49 | -15.34 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | 2.65 | 0.01 | - | 0.12 | 0.11 | Upgrade
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| Investment in Securities | -80.67 | -0.54 | -13.77 | -12.75 | 68.42 | -8.54 | Upgrade
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| Other Investing Activities | 6.8 | 6.86 | -3.42 | -3.93 | -5.13 | -1.65 | Upgrade
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| Investing Cash Flow | -117.28 | -29.63 | -62.21 | -63.95 | 28.92 | -25.41 | Upgrade
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| Short-Term Debt Issued | - | 151.65 | - | 162.47 | 601.09 | 25 | Upgrade
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| Long-Term Debt Issued | - | - | 70 | - | - | - | Upgrade
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| Total Debt Issued | 186.41 | 151.65 | 70 | 162.47 | 601.09 | 25 | Upgrade
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| Short-Term Debt Repaid | - | - | -459.77 | -250 | - | -390.07 | Upgrade
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| Long-Term Debt Repaid | - | -70.19 | -0.73 | -0.88 | -1.25 | -1.22 | Upgrade
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| Total Debt Repaid | 22.17 | -70.19 | -460.5 | -250.88 | -1.25 | -391.29 | Upgrade
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| Net Debt Issued (Repaid) | 208.58 | 81.46 | -390.5 | -88.41 | 599.85 | -366.29 | Upgrade
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| Common Dividends Paid | -82.49 | -82.49 | -344.94 | -284.95 | -104.23 | -182.97 | Upgrade
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| Financing Cash Flow | 126.28 | -1.02 | -735.44 | -373.35 | 495.62 | -549.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.23 | 17.27 | -7.34 | 15.84 | -32.03 | -12.31 | Upgrade
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| Net Cash Flow | 75.77 | 284.11 | -184.4 | -66.11 | 176.39 | -209.38 | Upgrade
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| Free Cash Flow | 56.51 | 258.89 | 575.56 | 308.09 | -350.61 | 362.25 | Upgrade
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| Free Cash Flow Growth | -83.58% | -55.02% | 86.82% | - | - | -12.34% | Upgrade
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| Free Cash Flow Margin | 2.30% | 12.20% | 24.85% | 5.84% | -8.50% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 3.45 | 7.68 | 4.11 | -4.67 | 4.83 | Upgrade
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| Cash Interest Paid | 13.29 | 7.21 | 13.21 | 12.91 | 5.98 | 4.75 | Upgrade
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| Cash Income Tax Paid | 29.06 | 46.41 | 104.56 | 78.28 | 59.35 | 28.67 | Upgrade
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| Levered Free Cash Flow | 56.71 | 164.26 | 521.87 | 145.4 | -455.54 | 300.88 | Upgrade
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| Unlevered Free Cash Flow | 66.53 | 169.47 | 529.8 | 153.77 | -451.73 | 303.83 | Upgrade
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| Change in Working Capital | -155.65 | 17.72 | 551.33 | -81.69 | -738.39 | 192.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.