Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.10
-0.20 (-0.26%)
Aug 28, 2025, 2:36 PM CST

Taiwan Optical Platform Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
752.48879.08738.02873.591,0781,067
Upgrade
Depreciation & Amortization
491.47477.8459.36469.9484.22587.06
Upgrade
Loss (Gain) From Sale of Assets
0.85-----
Upgrade
Asset Writedown & Restructuring Costs
3.273.27201---
Upgrade
Loss (Gain) From Sale of Investments
-0.08-0.084.5499.81-0.01-0.02
Upgrade
Loss (Gain) on Equity Investments
23.41-2.87-7.94-6.78-8.29-10.77
Upgrade
Stock-Based Compensation
--1.72---
Upgrade
Provision & Write-off of Bad Debts
4.630.79-0.03-0.72-1.452.18
Upgrade
Other Operating Activities
51.24-30.0345.36-19.911.181.97
Upgrade
Change in Accounts Receivable
-110.5942.2711.84-56.57-2.4-6.89
Upgrade
Change in Inventory
-37.6528.614.54-9.51.314.7
Upgrade
Change in Accounts Payable
35.4635.4629.85-30.04-455.66446.09
Upgrade
Change in Unearned Revenue
-13.72-8.968.92-29.7430.639.25
Upgrade
Change in Other Net Operating Assets
-25.96-132.59-116.16-6.2956.97-111.17
Upgrade
Operating Cash Flow
1,1751,2931,3811,2841,1941,999
Upgrade
Operating Cash Flow Growth
-15.44%-6.39%7.58%7.52%-40.27%106.41%
Upgrade
Capital Expenditures
-349.27-441.53-337.48-270.8-279.43-247.33
Upgrade
Sale of Property, Plant & Equipment
----0.060.02
Upgrade
Cash Acquisitions
-62.83-1.58--41.77
Upgrade
Sale (Purchase) of Intangibles
-2.94-2.83--0.21-0.4-3.76
Upgrade
Investment in Securities
-113.37-298.65-59.96153.43278.77-122.53
Upgrade
Other Investing Activities
-5.695.91-2.52-0.3217.05-439.87
Upgrade
Investing Cash Flow
-471.26-674.28-399.96-116.3116.05-855.22
Upgrade
Long-Term Debt Issued
-1,0201,1508,976-450
Upgrade
Total Debt Issued
1,1001,0201,1508,976-450
Upgrade
Short-Term Debt Repaid
--55----
Upgrade
Long-Term Debt Repaid
--1,465-1,276-10,064-1,189-1,023
Upgrade
Total Debt Repaid
-1,910-1,520-1,276-10,064-1,189-1,023
Upgrade
Net Debt Issued (Repaid)
-809.9-499.7-126.47-1,087-1,189-573.12
Upgrade
Repurchase of Common Stock
-47.59-173.37-175.2-211.71--51.28
Upgrade
Common Dividends Paid
-548.74-548.74-638.07-586.4-330.45-490.78
Upgrade
Other Financing Activities
-34.67-34.62269.327.09400.33-2.98
Upgrade
Financing Cash Flow
-1,441-1,256-670.42-1,878-1,119-1,118
Upgrade
Net Cash Flow
-737.34-637.94310.63-711.0390.6825.51
Upgrade
Free Cash Flow
825.56851.231,0441,013914.571,752
Upgrade
Free Cash Flow Growth
-15.02%-18.43%3.02%10.76%-47.79%176.61%
Upgrade
Free Cash Flow Margin
18.68%19.49%24.98%23.24%21.81%40.46%
Upgrade
Free Cash Flow Per Share
6.566.738.167.716.9313.27
Upgrade
Cash Interest Paid
218.35218.35209.26262.79181.37172.65
Upgrade
Cash Income Tax Paid
290.71290.71227.15293.93295.9273.54
Upgrade
Levered Free Cash Flow
513.46504.2777.8863.02693.681,497
Upgrade
Unlevered Free Cash Flow
658.96650.86920.031,017818.411,632
Upgrade
Change in Working Capital
-152.45-35.21-61.01-132.14-369.15351.97
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.