Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan · Delayed Price · Currency is TWD 78.40
-1.10 (-1.38%)
Jul 30, 2026, 1:30 PM CST
Taiwan Optical Platform Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 524.24 | 541.34 | 879.08 | 738.02 | 873.59 | 1,078 |
Depreciation & Amortization | 485.11 | 488.25 | 477.8 | 459.36 | 469.9 | 484.22 |
Loss (Gain) From Sale of Assets | 0.85 | 0.91 | - | - | - | - |
Asset Writedown & Restructuring Costs | 114.9 | 114.9 | 3.27 | 201 | - | - |
Loss (Gain) From Sale of Investments | 52.79 | 48.03 | -0.08 | 4.54 | 99.81 | -0.01 |
Loss (Gain) on Equity Investments | 42.22 | 37.37 | -2.87 | -7.94 | -6.78 | -8.29 |
Stock-Based Compensation | - | - | - | 1.72 | - | - |
Provision & Write-off of Bad Debts | 17.66 | 17.7 | 0.79 | -0.03 | -0.72 | -1.45 |
Other Operating Activities | 20.48 | 32.46 | -30.03 | 45.36 | -19.9 | 11.18 |
Change in Accounts Receivable | -10.08 | 25.33 | 47.83 | 11.84 | -56.57 | -2.4 |
Change in Inventory | -23.67 | -49.98 | 28.61 | 4.54 | -9.5 | 1.3 |
Change in Accounts Payable | -20.46 | 4.7 | 35.46 | 29.85 | -30.04 | -455.66 |
Change in Unearned Revenue | 1.3 | -9.72 | -8.96 | 8.92 | -29.74 | 30.63 |
Change in Other Net Operating Assets | 11.89 | 64.31 | -138.15 | -116.16 | -6.29 | 56.97 |
Operating Cash Flow | 1,217 | 1,316 | 1,293 | 1,381 | 1,284 | 1,194 |
Operating Cash Flow Growth | -4.30% | 1.77% | -6.39% | 7.58% | 7.52% | -40.27% |
Investing Activities
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 |
Capital Expenditures | -611 | -633.68 | -441.53 | -337.48 | -270.8 | -279.43 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | - | - | 0.06 |
Cash Acquisitions | 0.42 | - | 62.83 | - | 1.58 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -2.83 | - | -0.21 | -0.4 |
Investment in Securities | 71.7 | 76.76 | -298.65 | -59.96 | 153.43 | 278.77 |
Other Investing Activities | 12.21 | 6.95 | 5.91 | -2.52 | -0.32 | 17.05 |
Investing Cash Flow | -526.5 | -549.79 | -674.28 | -399.96 | -116.31 | 16.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | 60 | - | - | - | - |
Long-Term Debt Issued | - | 800 | 1,020 | 1,150 | 8,976 | - |
Total Debt Issued | 840 | 860 | 1,020 | 1,150 | 8,976 | - |
Short-Term Debt Repaid | - | -50 | -55 | - | - | - |
Long-Term Debt Repaid | - | -1,217 | -1,465 | -1,276 | -10,064 | -1,189 |
Total Debt Repaid | -1,190 | -1,267 | -1,520 | -1,276 | -10,064 | -1,189 |
Net Debt Issued (Repaid) | -349.97 | -407.33 | -499.7 | -126.47 | -1,087 | -1,189 |
Repurchase of Common Stock | -30.62 | -47.59 | -173.37 | -175.2 | -211.71 | - |
Common Dividends Paid | -414.52 | -414.52 | -548.74 | -638.07 | -586.4 | -330.45 |
Other Financing Activities | -33.91 | -33.26 | -34.62 | 269.32 | 7.09 | 400.33 |
Financing Cash Flow | -829.02 | -902.71 | -1,256 | -670.42 | -1,878 | -1,119 |
Net Cash Flow
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 Cash Flow | -138.3 | -136.88 | -637.94 | 310.63 | -711.03 | 90.68 |
Free Cash Flow
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 |
Free Cash Flow | 606.21 | 681.94 | 851.23 | 1,044 | 1,013 | 914.57 |
Free Cash Flow Growth | -29.16% | -19.89% | -18.43% | 3.02% | 10.76% | -47.79% |
Free Cash Flow Margin | 13.83% | 15.32% | 19.49% | 24.98% | 23.24% | 21.81% |
Free Cash Flow Per Share | 4.52 | 5.08 | 6.31 | 7.62 | 7.19 | 6.47 |
Levered Free Cash Flow | 447.24 | 507.79 | 510.99 | 777.8 | 863.02 | 693.68 |
Unlevered Free Cash Flow | 589.75 | 650.59 | 657.64 | 920.03 | 1,017 | 818.41 |
Additional Metrics
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 |
Cash Interest Paid | 215.64 | 217.77 | 218.35 | 209.26 | 262.79 | 181.37 |
Cash Income Tax Paid | 236.64 | 232.48 | 290.71 | 227.15 | 293.93 | 295.9 |
Change in Working Capital | -41.02 | 34.65 | -35.21 | -61.01 | -132.14 | -369.15 |