Optimax Technology Corporation (TPE:3051)
Taiwan · Delayed Price · Currency is TWD 27.25
-0.55 (-1.98%)
Jan 22, 2026, 1:35 PM CST
Optimax 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 191.87 | 337.27 | 172.53 | 443.57 | 809.94 | 16.46 | Upgrade |
Depreciation & Amortization | 77.45 | 76.58 | 76.98 | 79.07 | 89.24 | 249.43 | Upgrade |
Loss (Gain) From Sale of Assets | 19.89 | 12.07 | 2.33 | -1.3 | -514.78 | -35.33 | Upgrade |
Asset Writedown & Restructuring Costs | -0.48 | -4.33 | -0.04 | -9.1 | -2.87 | -153.39 | Upgrade |
Loss (Gain) on Equity Investments | 75.93 | 68.84 | 22.77 | 8.45 | 24.52 | - | Upgrade |
Provision & Write-off of Bad Debts | -15.51 | 3.58 | -19.22 | 6.62 | 69.27 | 29.92 | Upgrade |
Other Operating Activities | 19.9 | -26.47 | -54.41 | -48.69 | 7.31 | 21.55 | Upgrade |
Change in Accounts Receivable | 70.41 | -133.78 | 153.77 | 69.46 | -68.25 | -39.43 | Upgrade |
Change in Inventory | 86.16 | 83.93 | 272.75 | 205.06 | -207.63 | 19.05 | Upgrade |
Change in Accounts Payable | -15.97 | -12.37 | 51.27 | -56.64 | -40.89 | 39.6 | Upgrade |
Change in Other Net Operating Assets | -40.03 | 19.51 | -35.02 | 48.97 | -12.73 | 54.38 | Upgrade |
Operating Cash Flow | 469.65 | 424.85 | 643.71 | 745.46 | 153.14 | 202.25 | Upgrade |
Operating Cash Flow Growth | 7.28% | -34.00% | -13.65% | 386.78% | -24.28% | -6.12% | Upgrade |
Capital Expenditures | -21.63 | -14.07 | -26.11 | -18.15 | -19.32 | -7.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.71 | 12.34 | 1.08 | 3,556 | 60.97 | Upgrade |
Sale (Purchase) of Real Estate | -50.33 | -50.55 | -0.23 | -21.8 | - | -5.19 | Upgrade |
Investment in Securities | -130.96 | -210 | -77.76 | 50.69 | -45.2 | -22.27 | Upgrade |
Other Investing Activities | -13.1 | 78.09 | -20.47 | -1.74 | 68.4 | -53.79 | Upgrade |
Investing Cash Flow | -216 | -195.81 | -112.22 | 10.09 | 3,559 | -27.83 | Upgrade |
Short-Term Debt Issued | - | 118.36 | 66.88 | - | - | 46.73 | Upgrade |
Long-Term Debt Issued | - | 270 | 2,840 | - | 1,790 | - | Upgrade |
Total Debt Issued | 137.21 | 388.36 | 2,907 | - | 1,790 | 46.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | -572.68 | -102.34 | - | Upgrade |
Long-Term Debt Repaid | - | -482.05 | -3,223 | -203.54 | -5,483 | -366.19 | Upgrade |
Total Debt Repaid | -157.21 | -482.05 | -3,223 | -776.22 | -5,585 | -366.19 | Upgrade |
Net Debt Issued (Repaid) | -19.99 | -93.69 | -316.54 | -776.22 | -3,795 | -319.46 | Upgrade |
Repurchase of Common Stock | -91.95 | -32.39 | - | -41.6 | - | - | Upgrade |
Common Dividends Paid | -250.5 | -168 | -201.6 | - | - | - | Upgrade |
Other Financing Activities | 55.85 | 61.68 | 0.25 | 7.04 | -8.73 | -0.25 | Upgrade |
Financing Cash Flow | -306.6 | -232.4 | -517.9 | -810.78 | -3,804 | -319.71 | Upgrade |
Foreign Exchange Rate Adjustments | 10.22 | 1.03 | 75.68 | 46.39 | -11.18 | -19.45 | Upgrade |
Net Cash Flow | -42.73 | -2.33 | 89.28 | -8.84 | -102.23 | -164.74 | Upgrade |
Free Cash Flow | 448.02 | 410.78 | 617.61 | 727.31 | 133.82 | 194.69 | Upgrade |
Free Cash Flow Growth | 6.31% | -33.49% | -15.08% | 443.52% | -31.27% | -5.03% | Upgrade |
Free Cash Flow Margin | 23.17% | 21.76% | 30.81% | 24.68% | 4.19% | 8.05% | Upgrade |
Free Cash Flow Per Share | 2.69 | 2.44 | 3.67 | 4.29 | 0.79 | 1.15 | Upgrade |
Cash Interest Paid | 29.7 | 30.95 | 41.07 | 49.77 | 57.28 | 127.1 | Upgrade |
Cash Income Tax Paid | 0.78 | 13.02 | 16.31 | 0.01 | -0.08 | -0.02 | Upgrade |
Levered Free Cash Flow | 332.58 | 253.74 | 583.35 | 563.98 | 2,913 | -2,637 | Upgrade |
Unlevered Free Cash Flow | 351.17 | 272.84 | 609.63 | 595.08 | 2,947 | -2,558 | Upgrade |
Change in Working Capital | 100.58 | -42.7 | 442.77 | 266.84 | -329.49 | 73.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.