Excellence Optoelectronics Inc. (TPE:6288)
Taiwan · Delayed Price · Currency is TWD 19.05
-0.70 (-3.54%)
Jul 22, 2025, 1:35 PM CST
TPE:6288 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 | 69.69 | 85.48 | 10.25 | 16.5 | 10.41 | 143.59 | Upgrade |
Depreciation & Amortization | 251.78 | 248.98 | 225.22 | 202.09 | 202.22 | 183.63 | Upgrade |
Other Amortization | 30.33 | 29.83 | 25.73 | 25.18 | 20.8 | 14.3 | Upgrade |
Loss (Gain) From Sale of Assets | -30.21 | -30.19 | -0.35 | 0.11 | 0.49 | 3.95 | Upgrade |
Loss (Gain) From Sale of Investments | 7.58 | 6.09 | 17.82 | -9.16 | -0.12 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.67 | -1.65 | -0.7 | -0.21 | -1 | 1.82 | Upgrade |
Provision & Write-off of Bad Debts | 13.27 | 14.4 | 0.6 | 0.46 | - | 5.01 | Upgrade |
Other Operating Activities | 42.7 | 17.87 | -63.57 | 23.22 | -13.78 | -20.17 | Upgrade |
Change in Accounts Receivable | -117.48 | -552.97 | -209.39 | -58.07 | 88.47 | -74.65 | Upgrade |
Change in Inventory | 278.76 | -12.2 | -489.21 | 122.93 | -584.94 | 11.09 | Upgrade |
Change in Accounts Payable | -160.71 | -139.53 | 288.33 | -22.36 | -187.23 | 43.5 | Upgrade |
Change in Unearned Revenue | 4.93 | -0.09 | -5.8 | 0.11 | -1.34 | 3.93 | Upgrade |
Change in Other Net Operating Assets | -100.79 | -72.73 | -53.72 | -245.41 | 39.85 | -13.9 | Upgrade |
Operating Cash Flow | 288.18 | -406.71 | -254.79 | 55.38 | -426.17 | 302.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -48.69% | Upgrade |
Capital Expenditures | -611.33 | -536.49 | -163.13 | -211.62 | -704.25 | -286.73 | Upgrade |
Sale of Property, Plant & Equipment | 61.66 | 61.66 | 1.92 | 0.24 | - | 4.26 | Upgrade |
Sale (Purchase) of Intangibles | -35.65 | -25.61 | -26.73 | -30.73 | -27.64 | -18.89 | Upgrade |
Investment in Securities | -54.53 | -4.53 | -4.69 | 0.14 | 163.16 | -71.7 | Upgrade |
Other Investing Activities | 4.56 | -6.96 | -19.48 | -19.79 | 2.3 | 78.19 | Upgrade |
Investing Cash Flow | -635.29 | -511.93 | -212.1 | -261.76 | -566.43 | -294.87 | Upgrade |
Short-Term Debt Issued | - | 1,026 | - | 99.85 | 215.99 | 261.16 | Upgrade |
Long-Term Debt Issued | - | 60.52 | 587.7 | 540.1 | 656.57 | 245.53 | Upgrade |
Total Debt Issued | 874.81 | 1,087 | 587.7 | 639.95 | 872.55 | 506.69 | Upgrade |
Short-Term Debt Repaid | - | - | -215.44 | -418.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -239.88 | -55.43 | -233.14 | -43.61 | -40.51 | Upgrade |
Total Debt Repaid | -264.01 | -239.88 | -270.87 | -651.16 | -43.61 | -40.51 | Upgrade |
Net Debt Issued (Repaid) | 610.8 | 846.77 | 316.83 | -11.21 | 828.94 | 466.18 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -150.43 | Upgrade |
Common Dividends Paid | -39.72 | -39.72 | -35.16 | -70.29 | -122.98 | -128.35 | Upgrade |
Other Financing Activities | - | - | - | -0.27 | -0.01 | 0.28 | Upgrade |
Financing Cash Flow | 571.08 | 807.05 | 281.67 | -81.78 | 705.95 | 187.68 | Upgrade |
Foreign Exchange Rate Adjustments | 43.33 | 41.37 | 10.54 | 17.11 | -15.21 | 4.5 | Upgrade |
Net Cash Flow | 267.3 | -70.22 | -174.69 | -271.04 | -301.85 | 199.41 | Upgrade |
Free Cash Flow | -323.15 | -943.2 | -417.92 | -156.24 | -1,130 | 15.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -93.88% | Upgrade |
Free Cash Flow Margin | -5.75% | -17.02% | -9.66% | -4.08% | -31.28% | 0.41% | Upgrade |
Free Cash Flow Per Share | -1.56 | -4.59 | -2.19 | -0.89 | -6.43 | 0.08 | Upgrade |
Cash Interest Paid | 47.18 | 46.04 | 23.69 | 23.39 | 19.79 | 24.69 | Upgrade |
Cash Income Tax Paid | 16.76 | 15.6 | 25.69 | -3.39 | 41.2 | 50.09 | Upgrade |
Levered Free Cash Flow | -421.61 | -1,066 | -426.38 | -261.53 | -1,109 | -38.3 | Upgrade |
Unlevered Free Cash Flow | -381.7 | -1,028 | -404.23 | -241.2 | -1,094 | -20.16 | Upgrade |
Change in Net Working Capital | 30.08 | 747.72 | 430.71 | 145.97 | 620.37 | 30.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.