Microprogram Information Co.,Ltd (TPEX:7721)
Taiwan
· Delayed Price · Currency is TWD 73.70
-1.30 (-1.73%)
Jun 27, 2025, 1:52 PM CST
TPEX:7721 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 108.52 | 151.58 | 92.08 | 5.31 | -30.32 |
| Depreciation & Amortization | 38.96 | 33.68 | 31.27 | 33.61 | 41.65 |
| Other Amortization | 0.24 | 0.24 | - | 0.14 | 0.34 |
| Loss (Gain) From Sale of Assets | -1.09 | -1.07 | -0.89 | -1.15 | -0.42 |
| Loss (Gain) From Sale of Investments | -23.14 | -23.14 | -0.05 | - | - |
| Loss (Gain) on Equity Investments | 0.24 | 0.19 | -0.28 | 1.6 | 10.06 |
| Stock-Based Compensation | - | - | - | - | 0.95 |
| Provision & Write-off of Bad Debts | 20.87 | 20.87 | - | 0.45 | - |
| Other Operating Activities | 27.76 | 39.62 | 40.83 | 1.84 | -23.01 |
| Change in Accounts Receivable | 95.16 | -52.48 | -139.51 | -6.61 | 4.87 |
| Change in Inventory | -15.57 | -8.06 | -24.49 | -2.1 | -27.36 |
| Change in Accounts Payable | -67.23 | -21.21 | 28.25 | -5.76 | -6.82 |
| Change in Unearned Revenue | 1.96 | 2.63 | 0.69 | -10.39 | 6.3 |
| Change in Other Net Operating Assets | 1.03 | 10.63 | 14.55 | -2.42 | -1.96 |
| Operating Cash Flow | 187.71 | 153.47 | 42.45 | 14.51 | -25.7 |
| Operating Cash Flow Growth | 199.02% | 261.57% | 192.56% | - | - |
| Capital Expenditures | -27.55 | -13.46 | -9.1 | -3.53 | -9.42 |
| Sale of Property, Plant & Equipment | 1.18 | 1.16 | 1.12 | 1.87 | 0.5 |
| Sale (Purchase) of Intangibles | -2.66 | -1.34 | -5 | -0.07 | -0.51 |
| Investment in Securities | -372.47 | -341.34 | -67.54 | 22.3 | -17.66 |
| Other Investing Activities | -4.48 | -1.48 | 0.47 | 0.94 | 0.16 |
| Investing Cash Flow | -405.98 | -356.47 | -80.04 | 21.52 | -26.93 |
| Short-Term Debt Issued | - | 90 | 85 | 340 | 270 |
| Total Debt Issued | 70 | 90 | 85 | 340 | 270 |
| Short-Term Debt Repaid | - | -105 | -130 | -350 | -280 |
| Long-Term Debt Repaid | - | -19.09 | -19.61 | -16.55 | -19.04 |
| Total Debt Repaid | -114.08 | -124.09 | -149.61 | -366.55 | -299.04 |
| Net Debt Issued (Repaid) | -44.08 | -34.09 | -64.61 | -26.55 | -29.04 |
| Issuance of Common Stock | 323 | 323 | 180 | - | 10 |
| Common Dividends Paid | -45.06 | -45.06 | - | - | - |
| Financing Cash Flow | 233.86 | 243.85 | 115.39 | -26.55 | -19.04 |
| Foreign Exchange Rate Adjustments | 2.33 | 2.37 | -1.26 | 0.97 | -0.46 |
| Net Cash Flow | 17.92 | 43.22 | 76.53 | 10.44 | -72.14 |
| Free Cash Flow | 160.17 | 140.01 | 33.35 | 10.98 | -35.12 |
| Free Cash Flow Growth | 198.40% | 319.87% | 203.75% | - | - |
| Free Cash Flow Margin | 23.90% | 17.63% | 4.92% | 2.38% | -8.08% |
| Free Cash Flow Per Share | 3.42 | 3.07 | 0.78 | 0.33 | -1.06 |
| Cash Interest Paid | 1.93 | 1.41 | 1.33 | 1.58 | 1.51 |
| Cash Income Tax Paid | 0.17 | 0.11 | 0.33 | -0.05 | -0.01 |
| Levered Free Cash Flow | - | 115 | -51.77 | 31.12 | - |
| Unlevered Free Cash Flow | - | 115.87 | -50.98 | 32.11 | - |
| Change in Net Working Capital | - | 0.47 | 130.34 | 0.23 | - |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.