Silicon Optronics, Inc. (TPE:3530)
Taiwan · Delayed Price · Currency is TWD 62.90
+0.70 (1.13%)
At close: Feb 11, 2026
Silicon Optronics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -140.53 | -102.78 | -286.72 | 122.56 | 741.05 | 281.44 |
Depreciation & Amortization | 59.05 | 50.79 | 51.75 | 73.86 | 106.51 | 93.29 |
Other Amortization | 8.34 | 3.37 | 2.47 | 3.18 | 4.04 | 4.48 |
Loss (Gain) From Sale of Assets | - | - | - | -4.41 | - | - |
Stock-Based Compensation | 12.06 | 22.45 | 41.54 | 31.95 | - | - |
Other Operating Activities | -50.59 | -66.58 | -126.71 | -120.72 | 103.24 | 60.68 |
Change in Accounts Receivable | 83.77 | -16.09 | -12.52 | -20.1 | 18.43 | -21.69 |
Change in Inventory | 418.33 | 353.21 | 886.45 | -893.88 | -667.54 | -15.52 |
Change in Accounts Payable | -79.11 | 17.35 | -184.24 | -79.27 | 78.69 | 11.12 |
Change in Unearned Revenue | 14.32 | -28.06 | -28.89 | 33.03 | 19.37 | 5.83 |
Change in Other Net Operating Assets | -13.12 | 13.25 | 18.61 | -219.9 | 114.99 | 87.93 |
Operating Cash Flow | 312.53 | 246.93 | 361.74 | -1,074 | 518.77 | 507.57 |
Operating Cash Flow Growth | -14.98% | -31.74% | - | - | 2.21% | 293.88% |
Capital Expenditures | -53.92 | -61.11 | -33.85 | -35.99 | -64.44 | -66.84 |
Sale of Property, Plant & Equipment | - | - | - | 417.89 | - | - |
Sale (Purchase) of Intangibles | -7.47 | -13.2 | -2.68 | -3.37 | -4.68 | -3.61 |
Investment in Securities | -0.02 | -0.02 | -0.02 | 539.49 | 220.13 | -621.5 |
Other Investing Activities | 21.83 | 44.92 | 27.31 | 86.91 | -77.34 | 4.34 |
Investing Cash Flow | -39.58 | -29.43 | -9.23 | 1,005 | 73.67 | -687.61 |
Short-Term Debt Issued | - | 100 | 780 | 150 | - | - |
Long-Term Debt Issued | - | - | - | 400 | - | 350 |
Total Debt Issued | - | 100 | 780 | 550 | - | 350 |
Short-Term Debt Repaid | - | -300 | -730 | - | - | - |
Long-Term Debt Repaid | - | -256.94 | -106.8 | -356.72 | -9.14 | -7.43 |
Total Debt Repaid | -256.87 | -556.94 | -836.8 | -356.72 | -9.14 | -7.43 |
Net Debt Issued (Repaid) | -256.87 | -456.94 | -56.8 | 193.28 | -9.14 | 342.57 |
Issuance of Common Stock | - | 1.99 | - | 6.12 | 1.51 | 0.26 |
Common Dividends Paid | - | - | - | -270.04 | -215.9 | -154.21 |
Other Financing Activities | -1.81 | -7.05 | -11.14 | -11.9 | 3.36 | -2.8 |
Financing Cash Flow | -258.69 | -461.99 | -67.94 | -82.54 | -220.17 | 185.82 |
Foreign Exchange Rate Adjustments | -2.64 | 26.8 | -12.2 | -5.69 | -0.23 | 0.11 |
Net Cash Flow | 11.61 | -217.69 | 272.36 | -157 | 372.04 | 5.89 |
Free Cash Flow | 258.61 | 185.82 | 327.89 | -1,110 | 454.33 | 440.73 |
Free Cash Flow Growth | -17.95% | -43.33% | - | - | 3.08% | - |
Free Cash Flow Margin | 15.59% | 10.73% | 19.71% | -54.69% | 11.37% | 13.24% |
Free Cash Flow Per Share | 3.34 | 2.40 | 4.23 | -14.27 | 5.84 | 5.70 |
Cash Interest Paid | 1.81 | 7.05 | 11.14 | 4.92 | 3.61 | 2.8 |
Cash Income Tax Paid | 11.25 | 7.11 | 55.66 | 144.58 | 48.35 | 7.39 |
Levered Free Cash Flow | 335.12 | 226.26 | 441.57 | -1,140 | 261.43 | 361.8 |
Unlevered Free Cash Flow | 336.19 | 230.5 | 448.53 | -1,137 | 263.69 | 363.55 |
Change in Working Capital | 424.19 | 339.68 | 679.41 | -1,180 | -436.07 | 67.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.