Onano Industrial Corp. (TPE:6405)
Taiwan · Delayed Price · Currency is TWD 30.95
+0.50 (1.64%)
At close: Feb 11, 2026
Onano Industrial 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -67.75 | -49.48 | -86 | 4.45 | 99.59 | 87.17 |
Depreciation & Amortization | 40.97 | 56.71 | 66.25 | 84.72 | 80.22 | 96.68 |
Loss (Gain) From Sale of Assets | -3.49 | -3.49 | -0.08 | -0.1 | -0.04 | -160.1 |
Asset Writedown & Restructuring Costs | - | - | - | 30.48 | - | 53.11 |
Loss (Gain) From Sale of Investments | 6.58 | 8.09 | - | - | -82.62 | -88.74 |
Provision & Write-off of Bad Debts | -0.02 | -0.01 | -0.01 | -0.03 | 0.02 | -0.02 |
Other Operating Activities | 0.45 | 6.76 | -32.79 | -98.34 | 6.02 | 35.4 |
Change in Accounts Receivable | 44.75 | 33.98 | 40.11 | 95.67 | -57.42 | 71 |
Change in Inventory | 1.83 | 3.5 | 0.93 | 0.36 | -1.76 | 4.74 |
Change in Accounts Payable | -2.85 | -8.48 | -4.32 | -12.77 | 12.22 | -14.67 |
Change in Other Net Operating Assets | -9.07 | -17.52 | 21.16 | -49.47 | 26.97 | 8.84 |
Operating Cash Flow | 11.4 | 30.07 | 5.24 | 54.98 | 83.2 | 93.4 |
Operating Cash Flow Growth | 42.67% | 473.47% | -90.46% | -33.91% | -10.92% | -2.46% |
Capital Expenditures | -8.73 | -17.68 | -23.26 | -253.97 | -66.4 | -75.58 |
Sale of Property, Plant & Equipment | 10.83 | 10.83 | 0.08 | 0.1 | 0.69 | 888.59 |
Investment in Securities | -16.18 | -537.84 | -425.16 | 32.97 | 1,569 | -527.93 |
Other Investing Activities | 0.1 | - | - | - | 4.49 | -32.45 |
Investing Cash Flow | -13.97 | -544.69 | -448.35 | -220.91 | 1,508 | 252.64 |
Short-Term Debt Issued | - | 200 | 60 | 110 | 150 | 140 |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Total Debt Issued | - | 200 | 60 | 110 | 160 | 140 |
Short-Term Debt Repaid | - | -200 | -60 | -110 | -150 | -140 |
Long-Term Debt Repaid | - | - | -100.89 | -29.7 | -37.09 | -404.86 |
Total Debt Repaid | - | -200 | -160.89 | -139.7 | -187.09 | -544.86 |
Net Debt Issued (Repaid) | - | - | -100.89 | -29.7 | -27.09 | -404.86 |
Common Dividends Paid | -6.58 | -6.58 | -6.58 | -131.6 | -39.48 | -32.9 |
Other Financing Activities | - | - | -0.95 | 0.95 | - | - |
Financing Cash Flow | -6.58 | -6.58 | -108.41 | -160.36 | -66.57 | -437.76 |
Net Cash Flow | -9.16 | -521.2 | -551.52 | -326.28 | 1,524 | -91.73 |
Free Cash Flow | 2.67 | 12.39 | -18.02 | -198.99 | 16.8 | 17.82 |
Free Cash Flow Growth | - | - | - | - | -5.74% | -59.96% |
Free Cash Flow Margin | 14.09% | 9.40% | -8.62% | -53.07% | 3.11% | 4.03% |
Free Cash Flow Per Share | 0.04 | 0.19 | -0.27 | -3.02 | 0.26 | 0.27 |
Cash Interest Paid | - | 0.16 | 0.38 | 1.58 | 1.51 | 4.41 |
Cash Income Tax Paid | - | 3.36 | 33.03 | 130.21 | -0.94 | 0.49 |
Levered Free Cash Flow | -4.56 | -57.62 | -21.18 | -298.99 | 154.96 | 765.03 |
Unlevered Free Cash Flow | -4.56 | -57.52 | -21.02 | -297.99 | 155.97 | 767.79 |
Change in Working Capital | 34.67 | 11.48 | 57.88 | 33.79 | -19.98 | 69.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.