MPI Corporation (TPEX:6223)
Taiwan
· Delayed Price · Currency is TWD 667.00
-34.00 (-4.85%)
May 14, 2025, 10:40 AM CST
MPI Corporation 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 | 2,631 | 2,301 | 1,312 | 1,214 | 693.85 | 714.48 | Upgrade
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| Depreciation & Amortization | 506.24 | 478.22 | 466.31 | 469.99 | 438.12 | 484.96 | Upgrade
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| Other Amortization | 78.18 | 78.18 | 70.2 | 55.26 | 58.53 | 63.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.27 | 1.19 | -0.12 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.03 | -0.3 | 13.32 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 24.5 | - | 3.74 | 0.05 | 0.24 | -7.86 | Upgrade
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| Provision & Write-off of Bad Debts | 23.89 | 15.77 | 4.25 | 1.57 | -1.08 | -0.98 | Upgrade
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| Other Operating Activities | 165.71 | 74.47 | 19.05 | 107.46 | 15.06 | 79.92 | Upgrade
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| Change in Accounts Receivable | -697.49 | -740.06 | -129.53 | 154.22 | -111.72 | 160.27 | Upgrade
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| Change in Inventory | -951.95 | -722.73 | -24 | -172.8 | -90.31 | -214.06 | Upgrade
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| Change in Accounts Payable | 241.13 | 201.79 | 39.94 | -32.6 | 29.12 | 144.69 | Upgrade
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| Change in Unearned Revenue | 794.97 | 633.97 | 13.7 | -18.12 | -1.48 | -133.71 | Upgrade
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| Change in Other Net Operating Assets | 466.39 | 485.72 | -61.18 | 320.32 | 13.41 | 43.27 | Upgrade
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| Operating Cash Flow | 3,288 | 2,804 | 1,705 | 2,094 | 1,057 | 1,335 | Upgrade
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| Operating Cash Flow Growth | 80.97% | 64.41% | -18.55% | 98.06% | -20.80% | 60.46% | Upgrade
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| Capital Expenditures | -767.93 | -218.05 | -311.81 | -291.41 | -762.14 | -590.45 | Upgrade
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| Sale of Property, Plant & Equipment | 12.03 | 7.33 | 6.86 | 21.13 | 8.48 | 1.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -272.56 | - | Upgrade
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| Divestitures | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -77.06 | -55.93 | -57.23 | -48.93 | -18.99 | -48.38 | Upgrade
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| Investment in Securities | -24.62 | -12.02 | 26.36 | -51.19 | -168 | - | Upgrade
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| Other Investing Activities | -1,030 | -1,064 | -118.89 | -98.24 | 61.05 | -162.08 | Upgrade
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| Investing Cash Flow | -1,888 | -1,343 | -1,269 | -468.64 | -1,152 | -799.8 | Upgrade
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| Short-Term Debt Issued | - | 660 | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 531.7 | 3.99 | 370.34 | 621.59 | Upgrade
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| Total Debt Issued | 4,172 | 660 | 531.7 | 3.99 | 470.34 | 621.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -288.85 | -110.57 | -86.9 | -81.09 | -109.4 | Upgrade
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| Total Debt Repaid | -1,458 | -288.85 | -110.57 | -186.9 | -81.09 | -609.4 | Upgrade
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| Net Debt Issued (Repaid) | 2,714 | 371.15 | 421.14 | -182.9 | 389.25 | 12.19 | Upgrade
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| Common Dividends Paid | -706.73 | -706.73 | -659.62 | -376.31 | -415.72 | -199.9 | Upgrade
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| Other Financing Activities | -13.66 | -13.68 | 13.31 | 0.5 | 0.17 | 0.09 | Upgrade
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| Financing Cash Flow | 1,994 | -349.26 | -225.18 | -558.72 | -26.3 | -187.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.62 | 13.61 | -8.89 | -8.19 | 0.43 | -5.35 | Upgrade
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| Net Cash Flow | 3,422 | 1,125 | 202.41 | 1,058 | -120.98 | 341.96 | Upgrade
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| Free Cash Flow | 2,520 | 2,586 | 1,393 | 1,802 | 294.92 | 744.27 | Upgrade
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| Free Cash Flow Growth | 82.08% | 85.55% | -22.68% | 511.07% | -60.38% | 47.96% | Upgrade
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| Free Cash Flow Margin | 23.00% | 25.42% | 17.10% | 24.31% | 4.53% | 12.56% | Upgrade
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| Free Cash Flow Per Share | 26.56 | 27.36 | 14.69 | 18.91 | 3.14 | 8.48 | Upgrade
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| Cash Interest Paid | 25.23 | 25.23 | 19.66 | 9.52 | 2.79 | 2.09 | Upgrade
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| Cash Income Tax Paid | 414.1 | 414.1 | 250.04 | 126.62 | 122.95 | 63.88 | Upgrade
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| Levered Free Cash Flow | 2,097 | 2,220 | 1,007 | 1,292 | -23.35 | 579.35 | Upgrade
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| Unlevered Free Cash Flow | 2,127 | 2,239 | 1,024 | 1,301 | -19.1 | 589.55 | Upgrade
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| Change in Net Working Capital | -547.1 | -404.67 | 63.54 | -334.5 | 239.38 | -142.17 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.