Major-Power Technology Co., Ltd. (TPEX:6720)
Taiwan
· Delayed Price · Currency is TWD 165.00
-2.00 (-1.20%)
May 13, 2025, 1:30 PM CST
Major-Power Technology 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 163.8 | 149.94 | 43.33 | 12.02 | 47.8 | 10.94 | Upgrade
|
| Depreciation & Amortization | 10.3 | 10.23 | 10.32 | 10.07 | 9.46 | 8.75 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.16 | 0.41 | 0.24 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.54 | -1.45 | -0.02 | - | - | - | Upgrade
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| Stock-Based Compensation | 3.93 | 4.24 | 5.8 | 6.62 | 1.2 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.17 | 6.93 | - | - | - | Upgrade
|
| Other Operating Activities | 1.15 | 1.57 | 8.71 | -15.45 | 19.26 | 4.99 | Upgrade
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| Change in Accounts Receivable | -11.4 | -9.93 | -33.66 | 18.08 | 21.52 | -47.96 | Upgrade
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| Change in Inventory | 6.67 | 6.6 | -1.67 | -21.98 | 8.74 | 3.91 | Upgrade
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| Change in Accounts Payable | 13.08 | 8.65 | -9.75 | -3.37 | -1.18 | 17.46 | Upgrade
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| Change in Other Net Operating Assets | 48.02 | 73.3 | 12.32 | -16.48 | 15.29 | 1.64 | Upgrade
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| Operating Cash Flow | 237.27 | 243.23 | 42.49 | -10.07 | 122.32 | 0.16 | Upgrade
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| Operating Cash Flow Growth | 94.95% | 472.49% | - | - | 77810.19% | - | Upgrade
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| Capital Expenditures | -7.55 | -7.5 | -7.91 | -5.41 | -7.8 | -1.72 | Upgrade
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| Sale (Purchase) of Intangibles | -6.57 | -1.47 | -2.44 | -2.04 | -2.77 | -0.59 | Upgrade
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| Investment in Securities | -22.61 | -56.97 | -6.24 | - | - | - | Upgrade
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| Other Investing Activities | -2.01 | 2.36 | 83.93 | -10.17 | -78.85 | -59.42 | Upgrade
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| Investing Cash Flow | -38.75 | -63.59 | 67.34 | -17.62 | -89.41 | -61.73 | Upgrade
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| Short-Term Debt Issued | - | 93.34 | 166.03 | 160.2 | 114.69 | 65.26 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | 117.75 | 93.34 | 186.03 | 160.2 | 114.69 | 65.26 | Upgrade
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| Short-Term Debt Repaid | - | -166.99 | -170.85 | -138.02 | -90.19 | -30.26 | Upgrade
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| Long-Term Debt Repaid | - | -26.77 | -4.85 | -4.56 | -4.57 | -3.4 | Upgrade
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| Total Debt Repaid | -142.24 | -193.76 | -175.7 | -142.58 | -94.77 | -33.66 | Upgrade
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| Net Debt Issued (Repaid) | -24.49 | -100.43 | 10.33 | 17.62 | 19.93 | 31.6 | Upgrade
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| Issuance of Common Stock | 507.61 | 508.33 | 11.52 | - | - | 62.5 | Upgrade
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| Common Dividends Paid | -37.76 | -37.76 | -1.27 | -30.66 | -11.48 | -5.32 | Upgrade
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| Other Financing Activities | - | - | - | - | -14.44 | - | Upgrade
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| Financing Cash Flow | 445.35 | 370.14 | 20.59 | -13.04 | -5.99 | 88.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.39 | 4.83 | -2.02 | -2.61 | -1.05 | 0.45 | Upgrade
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| Net Cash Flow | 650.26 | 554.61 | 128.39 | -43.34 | 25.87 | 27.66 | Upgrade
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| Free Cash Flow | 229.71 | 235.73 | 34.57 | -15.49 | 114.52 | -1.57 | Upgrade
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| Free Cash Flow Growth | 97.47% | 581.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.53% | 46.25% | 9.58% | -6.40% | 31.60% | -0.54% | Upgrade
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| Free Cash Flow Per Share | 9.39 | 9.91 | 1.50 | -0.69 | 4.93 | -0.08 | Upgrade
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| Cash Interest Paid | 2.37 | 2.37 | 2.81 | 1.56 | 0.78 | 0.57 | Upgrade
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| Cash Income Tax Paid | 23.03 | 23.03 | 0.75 | 14.35 | 10.53 | 1.89 | Upgrade
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| Levered Free Cash Flow | 168.19 | 225.58 | 1.24 | -40.27 | 97.35 | -64.25 | Upgrade
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| Unlevered Free Cash Flow | 169.38 | 227.03 | 2.88 | -39.17 | 97.85 | -63.89 | Upgrade
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| Change in Net Working Capital | -61.41 | -121.9 | 33.87 | 40.34 | -68.46 | 81.66 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.