Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan · Delayed Price · Currency is TWD 78.00
-0.10 (-0.13%)
Feb 11, 2026, 1:35 PM CST
Taiwan Optical Platform 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 | 715.83 | 879.08 | 738.02 | 873.59 | 1,078 | 1,067 |
Depreciation & Amortization | 491.28 | 477.8 | 459.36 | 469.9 | 484.22 | 587.06 |
Loss (Gain) From Sale of Assets | 0.88 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | 201 | - | - | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 4.54 | 99.81 | -0.01 | -0.02 |
Loss (Gain) on Equity Investments | 32.04 | -2.87 | -7.94 | -6.78 | -8.29 | -10.77 |
Stock-Based Compensation | - | - | 1.72 | - | - | - |
Provision & Write-off of Bad Debts | 17.65 | 0.79 | -0.03 | -0.72 | -1.45 | 2.18 |
Other Operating Activities | 46.13 | -30.03 | 45.36 | -19.9 | 11.18 | 1.97 |
Change in Accounts Receivable | 51.77 | 42.27 | 11.84 | -56.57 | -2.4 | -6.89 |
Change in Inventory | -42.2 | 28.61 | 4.54 | -9.5 | 1.3 | 14.7 |
Change in Accounts Payable | -104.04 | 35.46 | 29.85 | -30.04 | -455.66 | 446.09 |
Change in Unearned Revenue | -48.29 | -8.96 | 8.92 | -29.74 | 30.63 | 9.25 |
Change in Other Net Operating Assets | -5.68 | -132.59 | -116.16 | -6.29 | 56.97 | -111.17 |
Operating Cash Flow | 1,159 | 1,293 | 1,381 | 1,284 | 1,194 | 1,999 |
Operating Cash Flow Growth | -12.93% | -6.39% | 7.58% | 7.52% | -40.27% | 106.41% |
Capital Expenditures | -348.87 | -441.53 | -337.48 | -270.8 | -279.43 | -247.33 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.02 |
Cash Acquisitions | - | 62.83 | - | 1.58 | - | -41.77 |
Sale (Purchase) of Intangibles | -0.57 | -2.83 | - | -0.21 | -0.4 | -3.76 |
Investment in Securities | -137.1 | -298.65 | -59.96 | 153.43 | 278.77 | -122.53 |
Other Investing Activities | 10.69 | 5.91 | -2.52 | -0.32 | 17.05 | -439.87 |
Investing Cash Flow | -475.84 | -674.28 | -399.96 | -116.31 | 16.05 | -855.22 |
Long-Term Debt Issued | - | 1,020 | 1,150 | 8,976 | - | 450 |
Total Debt Issued | 710 | 1,020 | 1,150 | 8,976 | - | 450 |
Short-Term Debt Repaid | - | -55 | - | - | - | - |
Long-Term Debt Repaid | - | -1,465 | -1,276 | -10,064 | -1,189 | -1,023 |
Total Debt Repaid | -1,349 | -1,520 | -1,276 | -10,064 | -1,189 | -1,023 |
Net Debt Issued (Repaid) | -639.44 | -499.7 | -126.47 | -1,087 | -1,189 | -573.12 |
Repurchase of Common Stock | -47.59 | -173.37 | -175.2 | -211.71 | - | -51.28 |
Common Dividends Paid | -414.52 | -548.74 | -638.07 | -586.4 | -330.45 | -490.78 |
Other Financing Activities | -32.01 | -34.62 | 269.32 | 7.09 | 400.33 | -2.98 |
Financing Cash Flow | -1,134 | -1,256 | -670.42 | -1,878 | -1,119 | -1,118 |
Net Cash Flow | -450.85 | -637.94 | 310.63 | -711.03 | 90.68 | 25.51 |
Free Cash Flow | 809.69 | 851.23 | 1,044 | 1,013 | 914.57 | 1,752 |
Free Cash Flow Growth | -10.77% | -18.43% | 3.02% | 10.76% | -47.79% | 176.61% |
Free Cash Flow Margin | 18.23% | 19.49% | 24.98% | 23.24% | 21.81% | 40.46% |
Free Cash Flow Per Share | 6.26 | 6.53 | 7.92 | 7.48 | 6.73 | 12.88 |
Cash Interest Paid | 216.63 | 218.35 | 209.26 | 262.79 | 181.37 | 172.65 |
Cash Income Tax Paid | 233.22 | 290.71 | 227.15 | 293.93 | 295.9 | 273.54 |
Levered Free Cash Flow | 665.57 | 504.2 | 777.8 | 863.02 | 693.68 | 1,497 |
Unlevered Free Cash Flow | 809.35 | 650.86 | 920.03 | 1,017 | 818.41 | 1,632 |
Change in Working Capital | -148.44 | -35.21 | -61.01 | -132.14 | -369.15 | 351.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.