Silicon Optronics, Inc. (TPE:3530)
Taiwan · Delayed Price · Currency is TWD 50.10
-1.60 (-3.09%)
Jul 30, 2026, 1:30 PM CST
Silicon Optronics 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 | 157.18 | 135.01 | -102.78 | -286.72 | 122.56 | 741.05 |
Depreciation & Amortization | 61.94 | 61.22 | 50.79 | 51.75 | 73.86 | 106.51 |
Other Amortization | 9.93 | 10.04 | 3.37 | 2.47 | 3.18 | 4.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.41 | - |
Stock-Based Compensation | 7.6 | 9.82 | 22.45 | 41.54 | 31.95 | - |
Other Operating Activities | -29.58 | -37.53 | -66.58 | -126.71 | -120.72 | 103.24 |
Change in Accounts Receivable | -48.35 | -51.82 | -16.09 | -12.52 | -20.1 | 18.43 |
Change in Inventory | 151.63 | 232.88 | 353.21 | 886.45 | -893.88 | -667.54 |
Change in Accounts Payable | 100.8 | 68.59 | 17.35 | -184.24 | -79.27 | 78.69 |
Change in Unearned Revenue | -30.96 | 18.98 | -28.06 | -28.89 | 33.03 | 19.37 |
Change in Other Net Operating Assets | 25.06 | 17.09 | 13.25 | 18.61 | -219.9 | 114.99 |
Operating Cash Flow | 405.26 | 464.28 | 246.93 | 361.74 | -1,074 | 518.77 |
Operating Cash Flow Growth | 107.18% | 88.02% | -31.74% | - | - | 2.21% |
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 | -44.69 | -45.7 | -61.11 | -33.85 | -35.99 | -64.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 417.89 | - |
Sale (Purchase) of Intangibles | -6.92 | -7.38 | -13.2 | -2.68 | -3.37 | -4.68 |
Investment in Securities | 0.98 | -0.02 | -0.02 | -0.02 | 539.49 | 220.13 |
Other Investing Activities | 20.2 | 19.12 | 44.92 | 27.31 | 86.91 | -77.34 |
Investing Cash Flow | -30.43 | -33.98 | -29.43 | -9.23 | 1,005 | 73.67 |
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 | - | - | 100 | 780 | 150 | - |
Long-Term Debt Issued | - | - | - | - | 400 | - |
Total Debt Issued | - | - | 100 | 780 | 550 | - |
Short-Term Debt Repaid | - | - | -300 | -730 | - | - |
Long-Term Debt Repaid | - | -57.1 | -256.94 | -106.8 | -356.72 | -9.14 |
Total Debt Repaid | -57.11 | -57.1 | -556.94 | -836.8 | -356.72 | -9.14 |
Net Debt Issued (Repaid) | -57.11 | -57.1 | -456.94 | -56.8 | 193.28 | -9.14 |
Issuance of Common Stock | - | - | 1.99 | - | 6.12 | 1.51 |
Common Dividends Paid | - | - | - | - | -270.04 | -215.9 |
Other Financing Activities | -0.71 | -0.96 | -7.05 | -11.14 | -11.9 | 3.36 |
Financing Cash Flow | -57.82 | -58.06 | -461.99 | -67.94 | -82.54 | -220.17 |
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 | -1.75 | -3.01 | 26.8 | -12.2 | -5.69 | -0.23 |
Net Cash Flow | 315.26 | 369.23 | -217.69 | 272.36 | -157 | 372.04 |
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 | 360.57 | 418.58 | 185.82 | 327.89 | -1,110 | 454.33 |
Free Cash Flow Growth | 174.42% | 125.27% | -43.33% | - | - | 3.08% |
Free Cash Flow Margin | 17.67% | 22.68% | 10.73% | 19.71% | -54.69% | 11.37% |
Free Cash Flow Per Share | 4.64 | 5.39 | 2.40 | 4.23 | -14.27 | 5.84 |
Levered Free Cash Flow | 304.14 | 386.52 | 226.26 | 441.57 | -1,140 | 261.43 |
Unlevered Free Cash Flow | 304.56 | 387.1 | 230.5 | 448.53 | -1,137 | 263.69 |
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 | 0.71 | 0.96 | 7.05 | 11.14 | 4.92 | 3.61 |
Cash Income Tax Paid | 16.56 | 19.15 | 7.11 | 55.66 | 144.58 | 48.35 |
Change in Working Capital | 198.18 | 285.72 | 339.68 | 679.41 | -1,180 | -436.07 |