Onano Industrial Corp. (TPE:6405)
Taiwan · Delayed Price · Currency is TWD 79.80
+2.90 (3.77%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -74.7 | -82.71 | -49.48 | -86 | 4.45 | 99.59 |
Depreciation & Amortization | 33.14 | 36.91 | 56.71 | 66.25 | 84.72 | 80.22 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -3.49 | -0.08 | -0.1 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 30.48 | - |
Loss (Gain) From Sale of Investments | -12.11 | -2.2 | 8.09 | - | - | -82.62 |
Provision & Write-off of Bad Debts | -0 | 0.05 | -0.01 | -0.01 | -0.03 | 0.02 |
Other Operating Activities | -4.37 | -2.5 | 6.76 | -32.79 | -98.34 | 6.02 |
Change in Accounts Receivable | 5.97 | 25.76 | 33.98 | 40.11 | 95.67 | -57.42 |
Change in Inventory | -0.1 | - | 3.5 | 0.93 | 0.36 | -1.76 |
Change in Accounts Payable | -0.08 | -0.16 | -8.48 | -4.32 | -12.77 | 12.22 |
Change in Other Net Operating Assets | -2.54 | 4.42 | -18.44 | 21.16 | -49.47 | 26.97 |
Operating Cash Flow | -54.81 | -20.45 | 29.14 | 5.24 | 54.98 | 83.2 |
Operating Cash Flow Growth | - | - | 455.85% | -90.46% | -33.91% | -10.92% |
Capital Expenditures | -24.97 | -28.71 | -17.68 | -23.26 | -253.97 | -66.4 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 10.83 | 0.08 | 0.1 | 0.69 |
Investment in Securities | 2.35 | -26.07 | -537.84 | -425.16 | 32.97 | 1,569 |
Other Investing Activities | -0.06 | -0.26 | 0.92 | - | - | 4.49 |
Investing Cash Flow | -22.65 | -55.01 | -543.77 | -448.35 | -220.91 | 1,508 |
Short-Term Debt Issued | - | - | 200 | 60 | 110 | 150 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | 200 | 60 | 110 | 160 |
Short-Term Debt Repaid | - | - | -200 | -60 | -110 | -150 |
Long-Term Debt Repaid | - | - | - | -100.89 | -29.7 | -37.09 |
Total Debt Repaid | -0.1 | - | -200 | -160.89 | -139.7 | -187.09 |
Net Debt Issued (Repaid) | -0.1 | - | - | -100.89 | -29.7 | -27.09 |
Common Dividends Paid | -6.58 | -6.58 | -6.58 | -6.58 | -131.6 | -39.48 |
Other Financing Activities | - | - | - | -0.95 | 0.95 | - |
Financing Cash Flow | -6.68 | -6.58 | -6.58 | -108.41 | -160.36 | -66.57 |
Net Cash Flow | -84.14 | -82.04 | -521.2 | -551.52 | -326.28 | 1,524 |
Free Cash Flow | -79.78 | -49.16 | 11.47 | -18.02 | -198.99 | 16.8 |
Free Cash Flow Growth | - | - | - | - | - | -5.74% |
Free Cash Flow Margin | -11836.35% | -6183.40% | 8.70% | -8.62% | -53.07% | 3.11% |
Free Cash Flow Per Share | -1.21 | -0.75 | 0.17 | -0.27 | -3.02 | 0.26 |
Cash Interest Paid | - | - | 0.16 | 0.38 | 1.58 | 1.51 |
Cash Income Tax Paid | - | -1.45 | 3.36 | 33.03 | 130.21 | -0.94 |
Levered Free Cash Flow | -53.26 | -29.49 | -57.62 | -21.18 | -298.99 | 154.96 |
Unlevered Free Cash Flow | -53.26 | -29.49 | -57.52 | -21.02 | -297.99 | 155.97 |
Change in Working Capital | 3.25 | 30.02 | 10.56 | 57.88 | 33.79 | -19.98 |