Edison Opto Corporation (TPE:3591)
Taiwan · Delayed Price · Currency is TWD 20.50
0.00 (0.00%)
Aug 19, 2026, 1:30 PM CST
Edison Opto 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 | Jun '26 Jun 30, 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 | -20.05 | -47.24 | 141.91 | 47.53 | 25.65 | 120.26 |
Depreciation & Amortization | 115.35 | 116.68 | 123.54 | 126.59 | 132.32 | 124.31 |
Loss (Gain) From Sale of Assets | 7.42 | 16.19 | 0.82 | 8.2 | 2.41 | -2.97 |
Loss (Gain) From Sale of Investments | -4.92 | -1.15 | 0.24 | -1.42 | 3.55 | -6.3 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.58 | - |
Stock-Based Compensation | 19.62 | 21.9 | - | 15.84 | 0.99 | 4.52 |
Provision & Write-off of Bad Debts | 0.02 | -2.76 | -0.01 | -6.54 | 5.35 | -6.06 |
Other Operating Activities | 31.37 | 15.67 | 34.38 | -8.12 | 20.8 | 12.01 |
Change in Accounts Receivable | -39.25 | 106.7 | 10.4 | -144.33 | 3.37 | -13.58 |
Change in Inventory | -75.51 | 1.66 | 29.22 | -30.67 | 18.38 | -50.59 |
Change in Accounts Payable | 197.21 | -44.89 | 125.96 | 97.42 | -74.69 | -54.29 |
Change in Unearned Revenue | 19.06 | 5.4 | -13.41 | - | - | - |
Change in Other Net Operating Assets | -119.19 | 0.32 | -215.13 | 31.58 | 24.12 | -0.32 |
Operating Cash Flow | 131.14 | 188.47 | 237.91 | 136.09 | 162.83 | 127 |
Operating Cash Flow Growth | -53.91% | -20.78% | 74.82% | -16.42% | 28.21% | -15.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -416.25 | -113.72 | -79.46 | -70.57 | -91.84 | -484.67 |
Sale of Property, Plant & Equipment | 0.1 | 0.27 | 2.1 | 3.16 | 4.06 | 4.22 |
Sale (Purchase) of Intangibles | -1.88 | -1.73 | -0.29 | -1.56 | -0.29 | -2.37 |
Investment in Securities | -150.47 | -118.22 | -32.17 | -24.97 | -10.89 | -4.08 |
Other Investing Activities | 32.04 | -2.08 | -41.54 | 12.97 | 123.59 | -28.86 |
Investing Cash Flow | -536.45 | -235.48 | -151.35 | -80.97 | 24.64 | -515.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 692.66 | 310 | 681.01 | 257.54 | 1,424 |
Long-Term Debt Issued | - | 161 | 297.98 | - | - | 619.1 |
Total Debt Issued | 1,016 | 853.66 | 607.98 | 681.01 | 257.54 | 2,043 |
Short-Term Debt Repaid | - | -692.66 | -491.19 | -595.26 | -384.54 | -1,693 |
Long-Term Debt Repaid | - | -21.13 | -152.01 | -171.65 | -33.23 | -28.8 |
Total Debt Repaid | -770.2 | -713.8 | -643.19 | -766.91 | -417.77 | -1,722 |
Net Debt Issued (Repaid) | 246.01 | 139.87 | -35.21 | -85.9 | -160.23 | 320.89 |
Issuance of Common Stock | - | - | - | 18.63 | - | - |
Repurchase of Common Stock | - | -39.31 | - | - | -24.85 | - |
Common Dividends Paid | -105 | -105 | -70.79 | -39.85 | -34.86 | -39.84 |
Other Financing Activities | -1.02 | -4.63 | 33.13 | -4.5 | -14.88 | 35.07 |
Financing Cash Flow | 139.99 | -9.07 | -72.87 | -111.62 | -234.82 | 316.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 84.99 | -65.98 | 40.86 | -11.61 | 25.69 | -1.11 |
Net Cash Flow | -180.34 | -122.05 | 54.56 | -68.11 | -21.67 | -73.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -285.11 | 74.75 | 158.45 | 65.52 | 70.99 | -357.67 |
Free Cash Flow Growth | - | -52.82% | 141.85% | -7.71% | - | - |
Free Cash Flow Margin | -11.92% | 3.24% | 6.19% | 3.29% | 3.85% | -16.98% |
Free Cash Flow Per Share | -2.04 | 0.53 | 1.11 | 0.48 | 0.54 | -2.55 |
Levered Free Cash Flow | -413.31 | 44.09 | 78.58 | 40.24 | 148.76 | -409.11 |
Unlevered Free Cash Flow | -398.27 | 56.52 | 84.95 | 48.43 | 159.5 | -396.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.94 | 11.93 | 9.53 | 9.8 | 10.32 | 11.71 |
Cash Income Tax Paid | 14.17 | 22.24 | 1 | 13.33 | 11.56 | 18.54 |
Change in Working Capital | -17.67 | 69.2 | -62.97 | -46 | -28.82 | -118.78 |