Optimax Technology Corporation (TPE:3051)
Taiwan · Delayed Price · Currency is TWD 20.35
-0.55 (-2.63%)
Jul 30, 2026, 1:30 PM CST
Optimax Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 170.31 | 167.93 | 337.27 | 172.53 | 443.57 | 809.94 |
Depreciation & Amortization | 77.24 | 77.54 | 76.58 | 76.98 | 79.07 | 89.24 |
Loss (Gain) From Sale of Assets | 19.11 | 19.54 | 12.07 | 2.33 | -1.3 | -514.78 |
Asset Writedown & Restructuring Costs | -6.77 | -6.78 | -4.33 | -0.04 | -9.1 | -2.87 |
Loss (Gain) on Equity Investments | 29.25 | 34.7 | 68.84 | 22.77 | 8.45 | 24.52 |
Provision & Write-off of Bad Debts | -39.54 | -19.57 | 3.58 | -19.22 | 6.62 | 69.27 |
Other Operating Activities | 37.85 | 61.79 | -26.47 | -54.41 | -48.69 | 7.31 |
Change in Accounts Receivable | 159.84 | 122.07 | -133.78 | 153.77 | 69.46 | -68.25 |
Change in Inventory | 74.41 | 106.25 | 83.93 | 272.75 | 205.06 | -207.63 |
Change in Accounts Payable | 8.9 | 7.26 | -1.23 | 51.27 | -56.64 | -40.89 |
Change in Other Net Operating Assets | -13.28 | -13.68 | 19.51 | -35.02 | 48.97 | -12.73 |
Operating Cash Flow | 517.31 | 557.03 | 435.98 | 643.71 | 745.46 | 153.14 |
Operating Cash Flow Growth | -4.95% | 27.77% | -32.27% | -13.65% | 386.78% | -24.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.56 | -22.36 | -14.07 | -26.11 | -18.15 | -19.32 |
Sale of Property, Plant & Equipment | 1.19 | 1.2 | 0.71 | 12.34 | 1.08 | 3,556 |
Sale (Purchase) of Real Estate | - | - | -50.55 | -0.23 | -21.8 | - |
Investment in Securities | 5.64 | 24.86 | -210 | -77.76 | 50.69 | -45.2 |
Other Investing Activities | -13.67 | -18.57 | 78.09 | -20.47 | -1.74 | 68.4 |
Investing Cash Flow | -28.4 | -14.87 | -195.81 | -112.22 | 10.09 | 3,559 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 107.23 | 66.88 | - | - |
Long-Term Debt Issued | - | - | 270 | 2,840 | - | 1,790 |
Total Debt Issued | 14.93 | - | 377.23 | 2,907 | - | 1,790 |
Short-Term Debt Repaid | - | -30.82 | - | - | -572.68 | -102.34 |
Long-Term Debt Repaid | - | -175.77 | -482.05 | -3,223 | -203.54 | -5,483 |
Total Debt Repaid | -152.7 | -206.58 | -482.05 | -3,223 | -776.22 | -5,585 |
Net Debt Issued (Repaid) | -137.77 | -206.58 | -104.82 | -316.54 | -776.22 | -3,795 |
Repurchase of Common Stock | -30.49 | -59.55 | -32.39 | - | -41.6 | - |
Common Dividends Paid | -250.5 | -250.5 | -168 | -201.6 | - | - |
Other Financing Activities | -36.95 | -16.96 | 61.68 | 0.25 | 7.04 | -8.73 |
Financing Cash Flow | -455.71 | -533.6 | -243.54 | -517.9 | -810.78 | -3,804 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.03 | 2.22 | 1.03 | 75.68 | 46.39 | -11.18 |
Net Cash Flow | 37.23 | 10.79 | -2.33 | 89.28 | -8.84 | -102.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 495.74 | 534.67 | 421.91 | 617.61 | 727.31 | 133.82 |
Free Cash Flow Growth | -6.04% | 26.73% | -31.69% | -15.08% | 443.52% | -31.27% |
Free Cash Flow Margin | 27.63% | 28.51% | 22.35% | 30.81% | 24.68% | 4.19% |
Free Cash Flow Per Share | 3.00 | 3.23 | 2.51 | 3.67 | 4.29 | 0.79 |
Levered Free Cash Flow | 330.79 | 453.54 | 150.25 | 583.35 | 563.98 | 2,913 |
Unlevered Free Cash Flow | 348.38 | 471.88 | 169.35 | 609.63 | 595.08 | 2,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.23 | 29.56 | 30.95 | 41.07 | 49.77 | 57.28 |
Cash Income Tax Paid | 1.7 | 1.75 | 13.02 | 16.31 | 0.01 | -0.08 |
Change in Working Capital | 229.86 | 221.89 | -31.57 | 442.77 | 266.84 | -329.49 |