Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan · Delayed Price · Currency is TWD 90.90
-2.60 (-2.78%)
At close: Dec 5, 2025
TPEX:3362 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -65.32 | 378.91 | 400.72 | 424.02 | 4.08 | -993.12 | Upgrade |
Depreciation & Amortization | 622.71 | 552.91 | 474.99 | 504.35 | 459.19 | 326.41 | Upgrade |
Other Amortization | 29.58 | 24.35 | 20.92 | 32.65 | 27.35 | 23.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 2.44 | -0.35 | 2.5 | 0.63 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.87 | 30.36 | Upgrade |
Stock-Based Compensation | 15.74 | 14.45 | 13.69 | 2.27 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.36 | -0 | -0.19 | 0.34 | - | Upgrade |
Other Operating Activities | -63.48 | 1.35 | 38.2 | 43.79 | -12.24 | -253.27 | Upgrade |
Change in Accounts Receivable | 35.53 | -62.39 | -302.56 | 347.08 | -275.88 | -412.93 | Upgrade |
Change in Inventory | -171.55 | -162.85 | 244.58 | -438.43 | -157.12 | 2.76 | Upgrade |
Change in Accounts Payable | 32.77 | -40.32 | 11.32 | -215.16 | 103.75 | 200.12 | Upgrade |
Change in Other Net Operating Assets | -28.06 | -101.15 | -133.62 | 35.65 | -731.81 | 1,228 | Upgrade |
Operating Cash Flow | 422.31 | 608.07 | 767.89 | 738.54 | -580.84 | 152.18 | Upgrade |
Operating Cash Flow Growth | -27.15% | -20.81% | 3.97% | - | - | - | Upgrade |
Capital Expenditures | -1,723 | -2,191 | -717.88 | -957.92 | -1,015 | -402 | Upgrade |
Sale of Property, Plant & Equipment | 3.57 | 1.81 | 9.36 | - | 7 | 3.82 | Upgrade |
Sale (Purchase) of Intangibles | -96.35 | -97.93 | -288.27 | -373.22 | -87.03 | -9.48 | Upgrade |
Investment in Securities | 100.47 | -276.54 | 186.38 | -370.02 | -88.17 | -7.81 | Upgrade |
Other Investing Activities | -21.01 | -3.21 | 4.01 | 0.79 | -0.95 | -7.11 | Upgrade |
Investing Cash Flow | -1,737 | -2,567 | -806.4 | -1,700 | -1,185 | -422.57 | Upgrade |
Short-Term Debt Issued | - | 1,866 | 708 | 1,800 | 1,962 | 205 | Upgrade |
Long-Term Debt Issued | - | 2,100 | 350 | 1,700 | 908.01 | 301.85 | Upgrade |
Total Debt Issued | 2,124 | 3,965 | 1,058 | 3,499 | 2,870 | 506.85 | Upgrade |
Short-Term Debt Repaid | - | -1,366 | -691.07 | -1,693 | -1,407 | -50.8 | Upgrade |
Long-Term Debt Repaid | - | -365.23 | -110.11 | -1,328 | -284.32 | -119.64 | Upgrade |
Total Debt Repaid | -974.22 | -1,731 | -801.18 | -3,020 | -1,691 | -170.44 | Upgrade |
Net Debt Issued (Repaid) | 1,150 | 2,234 | 256.82 | 479.17 | 1,179 | 336.42 | Upgrade |
Issuance of Common Stock | - | - | - | 543.64 | 598.4 | - | Upgrade |
Common Dividends Paid | -142.1 | -141.82 | -141.55 | - | - | - | Upgrade |
Other Financing Activities | -0.11 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 1,008 | 2,093 | 115.28 | 1,023 | 1,777 | 336.42 | Upgrade |
Foreign Exchange Rate Adjustments | 3.88 | 59.53 | 20.33 | 30.79 | 11.41 | -2.35 | Upgrade |
Net Cash Flow | -302.66 | 192.98 | 97.1 | 91.77 | 23.37 | 63.67 | Upgrade |
Free Cash Flow | -1,301 | -1,583 | 50.01 | -219.38 | -1,596 | -249.81 | Upgrade |
Free Cash Flow Margin | -30.30% | -37.01% | 1.25% | -5.99% | -43.73% | -7.82% | Upgrade |
Free Cash Flow Per Share | -9.16 | -11.12 | 0.35 | -1.57 | -12.53 | -2.24 | Upgrade |
Cash Interest Paid | 90.4 | 60.95 | 35.55 | 25.78 | 17.45 | 13.55 | Upgrade |
Cash Income Tax Paid | 74.79 | 92.93 | 49.15 | 3.12 | 2.6 | 24.4 | Upgrade |
Levered Free Cash Flow | -1,247 | -1,789 | -427.53 | -1,124 | -1,441 | 736.89 | Upgrade |
Unlevered Free Cash Flow | -1,179 | -1,747 | -407.2 | -1,112 | -1,431 | 744.46 | Upgrade |
Change in Working Capital | -125.58 | -366.7 | -180.28 | -270.86 | -1,061 | 1,018 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.