Edison Opto Corporation (TPE:3591)
Taiwan
· Delayed Price · Currency is TWD 17.65
-0.25 (-1.42%)
Jul 4, 2025, 1:35 PM CST
Edison Opto 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 | Mar '25 Mar 31, 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 | 127.18 | 141.91 | 47.53 | 25.65 | 120.26 | 42.15 | Upgrade
|
Depreciation & Amortization | 123 | 123.54 | 126.59 | 132.32 | 124.31 | 125.57 | Upgrade
|
Loss (Gain) From Sale of Assets | 6.56 | 0.82 | 8.2 | 2.41 | -2.97 | -9.05 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.09 | 0.24 | -1.42 | 3.55 | -6.3 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | 0.58 | - | - | Upgrade
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Stock-Based Compensation | 2.34 | - | 15.84 | 0.99 | 4.52 | 1.21 | Upgrade
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Provision & Write-off of Bad Debts | -4.59 | -0.01 | -6.54 | 5.35 | -6.06 | 25.64 | Upgrade
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Other Operating Activities | 49.23 | 34.38 | -8.12 | 20.8 | 12.01 | 1.42 | Upgrade
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Change in Accounts Receivable | -43.59 | -203.02 | -144.33 | 3.37 | -13.58 | -25.67 | Upgrade
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Change in Inventory | 6.82 | 29.22 | -30.67 | 18.38 | -50.59 | -20.81 | Upgrade
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Change in Accounts Payable | 19.52 | 99.82 | 97.42 | -74.69 | -54.29 | 50.17 | Upgrade
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Change in Unearned Revenue | -4.95 | -13.41 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -2.24 | 24.43 | 31.58 | 24.12 | -0.32 | -40.75 | Upgrade
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Operating Cash Flow | 279.18 | 237.91 | 136.09 | 162.83 | 127 | 149.9 | Upgrade
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Operating Cash Flow Growth | 251.33% | 74.82% | -16.42% | 28.21% | -15.28% | -34.30% | Upgrade
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Capital Expenditures | -93.08 | -79.46 | -70.57 | -91.84 | -484.67 | -36.75 | Upgrade
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Sale of Property, Plant & Equipment | 3.29 | 2.1 | 3.16 | 4.06 | 4.22 | 15.18 | Upgrade
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Sale (Purchase) of Intangibles | -0.25 | -0.29 | -1.56 | -0.29 | -2.37 | - | Upgrade
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Investment in Securities | -15.36 | -32.17 | -24.97 | -10.89 | -4.08 | 123.89 | Upgrade
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Other Investing Activities | -39.73 | -41.54 | 12.97 | 123.59 | -28.86 | -166.11 | Upgrade
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Investing Cash Flow | -145.12 | -151.35 | -80.97 | 24.64 | -515.76 | -63.8 | Upgrade
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Short-Term Debt Issued | - | 310 | 681.01 | 257.54 | 1,424 | 1,920 | Upgrade
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Long-Term Debt Issued | - | 297.98 | - | - | 619.1 | - | Upgrade
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Total Debt Issued | 507.98 | 607.98 | 681.01 | 257.54 | 2,043 | 1,920 | Upgrade
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Short-Term Debt Repaid | - | -491.19 | -595.26 | -384.54 | -1,693 | -1,720 | Upgrade
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Long-Term Debt Repaid | - | -152.01 | -171.65 | -33.23 | -28.8 | -12.5 | Upgrade
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Total Debt Repaid | -490.86 | -643.19 | -766.91 | -417.77 | -1,722 | -1,732 | Upgrade
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Net Debt Issued (Repaid) | 17.12 | -35.21 | -85.9 | -160.23 | 320.89 | 187.72 | Upgrade
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Issuance of Common Stock | - | - | 18.63 | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | -24.85 | - | -19.83 | Upgrade
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Common Dividends Paid | -70.79 | -70.79 | -39.85 | -34.86 | -39.84 | -12.25 | Upgrade
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Other Financing Activities | 33.13 | 33.13 | -4.5 | -14.88 | 35.07 | -0.01 | Upgrade
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Financing Cash Flow | -20.54 | -72.87 | -111.62 | -234.82 | 316.12 | 155.63 | Upgrade
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Foreign Exchange Rate Adjustments | 18.13 | 40.86 | -11.61 | 25.69 | -1.11 | 7.49 | Upgrade
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Net Cash Flow | 131.66 | 54.56 | -68.11 | -21.67 | -73.75 | 249.22 | Upgrade
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Free Cash Flow | 186.1 | 158.45 | 65.52 | 70.99 | -357.67 | 113.14 | Upgrade
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Free Cash Flow Growth | 1337.51% | 141.85% | -7.71% | - | - | -25.91% | Upgrade
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Free Cash Flow Margin | 7.18% | 6.19% | 3.29% | 3.85% | -16.98% | 5.95% | Upgrade
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Free Cash Flow Per Share | 1.30 | 1.11 | 0.48 | 0.54 | -2.55 | 0.89 | Upgrade
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Cash Interest Paid | 8.43 | 9.53 | 9.8 | 10.32 | 11.71 | 9.39 | Upgrade
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Cash Income Tax Paid | 1 | 1 | 13.33 | 11.56 | 18.54 | 1.48 | Upgrade
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Levered Free Cash Flow | 102.67 | 77.72 | 40.24 | 148.76 | -409.11 | 154.64 | Upgrade
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Unlevered Free Cash Flow | 109.59 | 84.09 | 48.43 | 159.5 | -396.64 | 160.52 | Upgrade
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Change in Net Working Capital | 10.19 | 49.25 | 51.74 | -91.09 | 132.24 | -68.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.