2477.TW TAI
Meiloon Industrial Co., Ltd.
1W: -0.7%
1M: +5.3%
3M: +2.0%
YTD: -3.8%
1Y: -1.7%
3Y: +17.0%
5Y: -31.6%
NT$22.75 ($0.71)
-0.35 (-1.52%)
Weekly Expected Move ±2.4%
NT$22
NT$22
NT$23
NT$23
NT$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$362M
-15.3% ▼
5Y CAGR: +1.6%
Capital Expenditures
$147M
-74.1% ▼
5Y CAGR: -26.3%
Free Cash Flow
$215M
-37.3% ▼
Dividends Paid
$206M
-160.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$557M
-43.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $256M | $37M | $238M | $267M |
| Depreciation & Amort. | $113M | $131M | $125M | $134M | $142M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$430M | $140M | $222M | -$45M | -$85M |
| Other Non-Cash Items | -$3.2B | -$185M | -$211M | $100M | $38M |
| Operating Cash Flow | -$884M | $341M | $174M | $427M | $362M |
| — Investing Activities — | |||||
| Capital Expenditures | -$558M | -$202M | -$223M | -$84M | -$149M |
| Acquisitions (Net) | $475M | $0 | $0 | $32M | $27M |
| Investment Purchases | -$1.2B | -$1.4B | -$4.3B | -$3.8B | -$4.6B |
| Investment Sales | $2.7B | $1.5B | $3.1B | $4.4B | $4.9B |
| Other Investing | $178M | -$12M | $31M | $220K | $984K |
| Investing Cash Flow | $1.6B | -$151M | -$1.4B | $499M | $223M |
| — Financing Activities — | |||||
| Net Debt Issuance | $284M | $77M | $32M | -$94M | $338M |
| Stock Repurchased | $0 | -$396M | $0 | $0 | $0 |
| Dividends Paid | -$287M | -$297M | -$127M | -$79M | -$206M |
| Other Financing | $27M | -$283M | $28M | -$745K | -$904K |
| Financing Cash Flow | $24M | -$900M | -$67M | -$174M | $131M |
| Net Change in Cash | $719M | -$434M | -$1.3B | $983M | $557M |
| Cash End of Period | $2.7B | $2.3B | $983M | $2.0B | $3.3B |
| Free Cash Flow | -$1.4B | $133M | -$50M | $343M | $215M |