Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan · Delayed Price · Currency is TWD 186.00
-4.00 (-2.11%)
Sep 8, 2026, 12:50 PM CST
TPEX:3362 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 | Jun '26 Jun 30, 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 | -246.42 | -153.74 | 378.91 | 400.72 | 424.02 | 4.08 |
Depreciation & Amortization | 678.1 | 636.54 | 552.91 | 474.99 | 504.35 | 459.19 |
Other Amortization | 35.77 | 32.24 | 24.35 | 20.92 | 32.65 | 27.35 |
Loss (Gain) From Sale of Assets | 0.09 | 0.02 | 2.44 | -0.35 | 2.5 | 0.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.87 |
Loss (Gain) on Equity Investments | -0.99 | -0.59 | - | - | - | - |
Stock-Based Compensation | 13.55 | 14.45 | 14.45 | 13.69 | 2.27 | - |
Provision & Write-off of Bad Debts | -0.67 | 0.13 | 0.36 | -0 | -0.19 | 0.34 |
Other Operating Activities | -146.14 | -81.46 | 1.35 | 38.2 | 43.79 | -12.24 |
Change in Accounts Receivable | -33.11 | -15.79 | -62.39 | -302.56 | 347.08 | -275.88 |
Change in Inventory | -231 | 2.29 | -162.85 | 244.58 | -438.43 | -157.12 |
Change in Accounts Payable | 177.34 | -42.83 | -40.32 | 11.32 | -215.16 | 103.75 |
Change in Other Net Operating Assets | -130.6 | -186.02 | -101.15 | -133.62 | 35.65 | -731.81 |
Operating Cash Flow | 118.86 | 210.96 | 608.07 | 767.89 | 738.54 | -580.84 |
Operating Cash Flow Growth | -68.95% | -65.31% | -20.81% | 3.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -951.89 | -858.84 | -2,191 | -717.88 | -957.92 | -1,015 |
Sale of Property, Plant & Equipment | 1.85 | 2.28 | 1.81 | 9.36 | - | 7 |
Sale (Purchase) of Intangibles | -24.77 | -97.43 | -97.93 | -288.27 | -373.22 | -87.03 |
Investment in Securities | -4.98 | 71.84 | -276.54 | 186.38 | -370.02 | -88.17 |
Other Investing Activities | -27.87 | -18.43 | -3.21 | 4.01 | 0.79 | -0.95 |
Investing Cash Flow | -1,008 | -900.58 | -2,567 | -806.4 | -1,700 | -1,185 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 2,216 | 1,866 | 708 | 1,800 | 1,962 |
Long-Term Debt Issued | - | 293 | 2,100 | 350 | 1,700 | 908.01 |
Total Debt Issued | 5,332 | 2,509 | 3,965 | 1,058 | 3,499 | 2,870 |
Short-Term Debt Repaid | - | -1,457 | -1,366 | -691.07 | -1,693 | -1,407 |
Long-Term Debt Repaid | - | -219.73 | -365.23 | -110.11 | -1,328 | -284.32 |
Lease Payments | -47.62 | -43.07 | -33.11 | -35.15 | -37.01 | -35.77 |
Total Debt Repaid | -4,779 | -1,676 | -1,731 | -801.18 | -3,020 | -1,691 |
Net Debt Issued (Repaid) | 552.61 | 832.87 | 2,234 | 256.82 | 479.17 | 1,179 |
Issuance of Common Stock | 460 | - | - | - | 543.64 | 598.4 |
Common Dividends Paid | -142.1 | -142.1 | -141.82 | -141.55 | - | - |
Other Financing Activities | -0.04 | -0.15 | - | - | - | - |
Financing Cash Flow | 870.48 | 690.62 | 2,093 | 115.28 | 1,023 | 1,777 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 131.83 | 34.19 | 59.53 | 20.33 | 30.79 | 11.41 |
Net Cash Flow | 113.5 | 35.19 | 192.98 | 97.1 | 91.77 | 23.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -833.03 | -647.88 | -1,583 | 50.01 | -219.38 | -1,596 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.48% | -15.01% | -37.01% | 1.25% | -5.99% | -43.73% |
Free Cash Flow Per Share | -5.84 | -4.56 | -11.12 | 0.35 | -1.57 | -12.53 |
Levered Free Cash Flow | -965.62 | -554.98 | -1,789 | -427.53 | -1,124 | -1,441 |
Unlevered Free Cash Flow | -886.94 | -480.43 | -1,747 | -407.2 | -1,112 | -1,431 |
Free Cash Flow After Leases | -880.65 | -690.95 | -1,616 | 14.86 | -256.4 | -1,632 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 107.18 | 100.72 | 60.95 | 35.55 | 25.78 | 17.45 |
Cash Income Tax Paid | 55.5 | 77.59 | 92.93 | 49.15 | 3.12 | 2.6 |
Change in Working Capital | -211.64 | -236.62 | -366.7 | -180.28 | -270.86 | -1,061 |