Excellence Optoelectronics Holding Co., Inc. (TPE:3717)
Taiwan · Delayed Price · Currency is TWD 21.40
-0.45 (-2.06%)
At close: Sep 8, 2026
TPE:3717 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 | 341.52 | 22.55 | 85.48 | 10.25 | 16.5 | 10.41 |
Depreciation & Amortization | 274.74 | 266.45 | 248.98 | 225.22 | 202.09 | 202.22 |
Other Amortization | 34.5 | 34.5 | 29.83 | 25.73 | 25.18 | 20.8 |
Loss (Gain) From Sale of Assets | 0.86 | 3.62 | -30.19 | -0.35 | 0.11 | 0.49 |
Asset Writedown & Restructuring Costs | 8.81 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -32.56 | -16.89 | 6.09 | 17.82 | -9.16 | -0.12 |
Loss (Gain) on Equity Investments | 2.57 | 1.37 | -1.65 | -0.7 | -0.21 | -1 |
Provision & Write-off of Bad Debts | 17.09 | 5 | 14.4 | 0.6 | 0.46 | - |
Other Operating Activities | 35.92 | 12.94 | 17.87 | -63.57 | 23.22 | -13.78 |
Change in Accounts Receivable | -210.64 | 2.19 | -552.97 | -209.39 | -58.07 | 88.47 |
Change in Inventory | -322.99 | -255.77 | -12.2 | -489.21 | 122.93 | -584.94 |
Change in Accounts Payable | 216.7 | 423.18 | -139.53 | 288.33 | -22.36 | -187.23 |
Change in Unearned Revenue | 0.9 | 0.74 | -0.09 | -5.8 | 0.11 | -1.34 |
Change in Other Net Operating Assets | -21.42 | -152.21 | -72.73 | -53.72 | -245.41 | 39.85 |
Operating Cash Flow | 361.54 | 363.88 | -406.71 | -254.79 | 55.38 | -426.17 |
Operating Cash Flow Growth | -22.32% | - | - | - | - | - |
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 | -625 | -459.31 | -536.49 | -163.13 | -211.62 | -704.25 |
Sale of Property, Plant & Equipment | 3.49 | 1.56 | 61.66 | 1.92 | 0.24 | - |
Sale (Purchase) of Intangibles | -18.5 | -28.42 | -25.61 | -26.73 | -30.73 | -27.64 |
Investment in Securities | 0.84 | -4.64 | -4.53 | -4.69 | 0.14 | 163.16 |
Other Investing Activities | -38.67 | 26.17 | -6.96 | -19.48 | -19.79 | 2.3 |
Investing Cash Flow | -677.83 | -464.64 | -511.93 | -212.1 | -261.76 | -566.43 |
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 | - | 894.66 | 1,026 | - | 99.85 | 215.99 |
Long-Term Debt Issued | - | 128.31 | 60.52 | 587.7 | 540.1 | 656.57 |
Total Debt Issued | 1,859 | 1,023 | 1,087 | 587.7 | 639.95 | 872.55 |
Short-Term Debt Repaid | - | -1.92 | - | -215.44 | -418.02 | - |
Long-Term Debt Repaid | - | -597.52 | -239.88 | -55.43 | -233.14 | -43.61 |
Lease Payments | -80.72 | -83.03 | -62.18 | -48.33 | -46.44 | -43.61 |
Total Debt Repaid | -1,214 | -599.44 | -239.88 | -270.87 | -651.16 | -43.61 |
Net Debt Issued (Repaid) | 644.69 | 423.53 | 846.77 | 316.83 | -11.21 | 828.94 |
Common Dividends Paid | -62.35 | -62.35 | -39.72 | -35.16 | -70.29 | -122.98 |
Other Financing Activities | 3.61 | 3.93 | - | - | -0.27 | -0.01 |
Financing Cash Flow | 585.94 | 365.1 | 807.05 | 281.67 | -81.78 | 705.95 |
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 | 135.69 | 9.75 | 41.37 | 10.54 | 17.11 | -15.21 |
Net Cash Flow | 405.34 | 274.1 | -70.22 | -174.69 | -271.04 | -301.85 |
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 | -263.46 | -95.42 | -943.2 | -417.92 | -156.24 | -1,130 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.05% | -1.66% | -17.02% | -9.66% | -4.08% | -31.28% |
Free Cash Flow Per Share | -1.25 | -0.46 | -4.59 | -2.19 | -0.89 | -6.43 |
Levered Free Cash Flow | -424.87 | -131.65 | -1,066 | -426.38 | -261.53 | -1,109 |
Unlevered Free Cash Flow | -372.97 | -85.2 | -1,028 | -404.23 | -241.2 | -1,094 |
Free Cash Flow After Leases | -344.17 | -178.45 | -1,005 | -466.25 | -202.68 | -1,174 |
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 | 73.33 | 62.34 | 46.04 | 23.69 | 23.39 | 19.79 |
Cash Income Tax Paid | 21.89 | 2.57 | 15.6 | 25.69 | -3.39 | 41.2 |
Change in Working Capital | -321.91 | 34.34 | -777.52 | -469.79 | -202.8 | -645.19 |