InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan · Delayed Price · Currency is TWD 174.00
-7.00 (-3.87%)
Jul 30, 2026, 1:30 PM CST
InnoCare Optoelectronics 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 | 204.66 | 159.51 | 152.94 | 116.66 | 198.72 | 198.52 |
Depreciation & Amortization | 76.13 | 77.4 | 79.39 | 80.41 | 69.78 | 67.89 |
Loss (Gain) From Sale of Assets | - | - | -0.17 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.02 | -0.01 | -0 | -0 |
Stock-Based Compensation | - | - | 0.95 | 21.56 | 4.79 | 10.57 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | - | - | - | - |
Other Operating Activities | 5.49 | -5.28 | 14.99 | -19.68 | 53.14 | 7.26 |
Change in Accounts Receivable | -146.56 | -101.87 | -77.8 | 19.68 | -226.4 | 121.65 |
Change in Inventory | -208.57 | -55.28 | 59.55 | -118.06 | -67.49 | -77.59 |
Change in Accounts Payable | 363.99 | 208.83 | -39.6 | 85.07 | -339.23 | -557.35 |
Change in Unearned Revenue | -13.05 | -3.65 | -4.71 | -2.93 | 11.31 | -9.82 |
Change in Other Net Operating Assets | -7.32 | -8.37 | 49.42 | -73.5 | 42.14 | 112.64 |
Operating Cash Flow | 275.08 | 271.6 | 234.93 | 109.2 | -253.25 | -126.25 |
Operating Cash Flow Growth | -13.63% | 15.61% | 115.14% | - | - | - |
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 | -28.52 | -41.44 | -89.06 | -46.98 | -61.85 | -67.45 |
Sale of Property, Plant & Equipment | - | - | 48.73 | 1.03 | - | - |
Cash Acquisitions | - | - | - | - | - | -90.34 |
Sale (Purchase) of Intangibles | -2.4 | -2.4 | -1.92 | -14.81 | -0.81 | -0.15 |
Investment in Securities | -35.45 | -35.5 | -19.56 | -36.2 | 34.62 | -0.08 |
Other Investing Activities | 7.76 | 12.18 | 9.76 | 22.45 | 4.79 | -29.45 |
Investing Cash Flow | -58.61 | -67.16 | -52.03 | -74.52 | -23.25 | -187.47 |
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 | - | 320 | 100 | - | 425 | - |
Total Debt Issued | 310 | 320 | 100 | - | 425 | - |
Short-Term Debt Repaid | - | -340 | -170 | -255 | - | - |
Long-Term Debt Repaid | - | -14 | -14.96 | -15.84 | -14.86 | -13.48 |
Total Debt Repaid | -343.83 | -354 | -184.96 | -270.84 | -14.86 | -13.48 |
Net Debt Issued (Repaid) | -33.83 | -34 | -84.96 | -270.84 | 410.14 | -13.48 |
Issuance of Common Stock | 0.93 | 1.33 | 18.12 | 391.97 | 11.61 | 57.78 |
Common Dividends Paid | -74.76 | -74.76 | -44.29 | -51.2 | -38.48 | - |
Other Financing Activities | -16.22 | -7.4 | 24.08 | 6.94 | 8.29 | -13.91 |
Financing Cash Flow | -123.88 | -114.82 | -87.06 | 76.86 | 391.55 | 30.38 |
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 |
Foreign Exchange Rate Adjustments | 12.17 | 4.47 | 7.49 | -17.26 | 2.87 | -6.23 |
Net Cash Flow | 104.76 | 94.08 | 103.32 | 94.29 | 117.92 | -289.57 |
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 | 246.56 | 230.15 | 145.88 | 62.22 | -315.1 | -193.7 |
Free Cash Flow Growth | 0.21% | 57.77% | 134.47% | - | - | - |
Free Cash Flow Margin | 9.68% | 10.03% | 7.33% | 3.39% | -16.70% | -9.98% |
Free Cash Flow Per Share | 5.85 | 5.46 | 3.48 | 1.52 | -8.28 | -5.36 |
Levered Free Cash Flow | 207.06 | 169.31 | 4.04 | -19.05 | -461.81 | -424.57 |
Unlevered Free Cash Flow | 208.25 | 170.56 | 5.86 | -14.47 | -458.51 | -424.07 |
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 | 1.9 | 2.02 | 2.8 | 7.2 | 5.28 | 0.8 |
Cash Income Tax Paid | 38.3 | 35.03 | 39.76 | - | 34.67 | 57.2 |
Change in Working Capital | -11.51 | 39.67 | -13.15 | -89.74 | -579.68 | -410.49 |