ADO Optronics Corporation (TPEX:3516)
Taiwan · Delayed Price · Currency is TWD 19.85
-0.10 (-0.50%)
Feb 11, 2026, 1:30 PM CST
ADO Optronics 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 | 7.71 | 19.47 | 14.75 | 55.57 | 43.66 | 17.8 |
Depreciation & Amortization | 97.07 | 96.47 | 100.1 | 69.97 | 38.86 | 32.41 |
Other Amortization | 3.09 | 1.54 | 1.19 | 0.29 | 0.17 | 0.04 |
Loss (Gain) From Sale of Assets | -0.16 | -0.1 | -5.16 | 0.5 | -2.18 | -1.84 |
Asset Writedown & Restructuring Costs | - | - | 6.13 | 3.82 | 0.43 | 16.78 |
Loss (Gain) From Sale of Investments | 0.83 | -0.03 | -5.84 | 12.73 | 21.04 | -4.8 |
Loss (Gain) on Equity Investments | - | - | - | -4.16 | -3.58 | 0.68 |
Provision & Write-off of Bad Debts | 1.51 | 0.97 | 0.54 | -4.19 | 3 | -0.46 |
Other Operating Activities | -11.55 | 6.68 | -16.11 | 12.28 | 5.08 | 0.74 |
Change in Accounts Receivable | -38.57 | -11.63 | 26.63 | 61.29 | -84.42 | -82.98 |
Change in Inventory | -46.54 | -9.31 | 0.55 | 30.48 | -3.6 | 7.67 |
Change in Accounts Payable | 19.25 | 4.63 | 5 | -50.49 | 18.45 | 56.64 |
Change in Unearned Revenue | 16.67 | -3.31 | 13.42 | 1.99 | 14.97 | -0.55 |
Change in Other Net Operating Assets | -26.81 | 44.44 | -58.86 | 2.91 | 8.43 | -0.6 |
Operating Cash Flow | 109.03 | 302.07 | 80.69 | 134.39 | 56.58 | 13.45 |
Operating Cash Flow Growth | -47.73% | 274.37% | -39.96% | 137.51% | 320.69% | -88.84% |
Capital Expenditures | -551.93 | -283.13 | -95.45 | -44.21 | -57.59 | -51.74 |
Sale of Property, Plant & Equipment | 0.3 | 0.21 | 5.61 | 16.67 | 2.31 | 1.87 |
Cash Acquisitions | - | - | - | 30.21 | - | - |
Sale (Purchase) of Intangibles | -1.75 | -0.79 | -3.28 | -0.89 | -0.48 | -0.22 |
Sale (Purchase) of Real Estate | -0.14 | -18.14 | - | -471.92 | - | - |
Investment in Securities | 215.4 | -174.05 | -53.08 | 22.62 | -48.31 | 35 |
Other Investing Activities | 0.52 | 0.28 | 2.01 | -2.65 | -0.14 | 0.08 |
Investing Cash Flow | -337.61 | -475.61 | -144.2 | -450.17 | -104.21 | -15.01 |
Short-Term Debt Issued | - | - | - | - | 105.98 | 31 |
Long-Term Debt Issued | - | 383.68 | 23.36 | 354 | - | - |
Total Debt Issued | 473.57 | 383.68 | 23.36 | 354 | 105.98 | 31 |
Short-Term Debt Repaid | - | -220 | -26 | -32.98 | - | - |
Long-Term Debt Repaid | - | -19.81 | -7.29 | -6.62 | -2.64 | -2.64 |
Total Debt Repaid | -215.48 | -239.81 | -33.29 | -39.6 | -2.64 | -2.64 |
Net Debt Issued (Repaid) | 258.09 | 143.87 | -9.93 | 314.4 | 103.34 | 28.36 |
Common Dividends Paid | -14.89 | -1.05 | -10.12 | -10.12 | -10.12 | - |
Other Financing Activities | 159.6 | 127.59 | 4.5 | -0.63 | 1.86 | 0.26 |
Financing Cash Flow | 402.8 | 270.4 | -15.55 | 303.65 | 95.08 | 28.62 |
Foreign Exchange Rate Adjustments | -42.94 | 14.72 | -10.55 | 19.59 | -6.8 | -6.53 |
Net Cash Flow | 131.29 | 111.59 | -89.62 | 7.46 | 40.65 | 20.52 |
Free Cash Flow | -442.9 | 18.94 | -14.77 | 90.18 | -1.01 | -38.29 |
Free Cash Flow Margin | -42.90% | 1.55% | -1.42% | 9.38% | -0.09% | -5.46% |
Free Cash Flow Per Share | -7.45 | 0.34 | -0.28 | 1.67 | -0.02 | -0.71 |
Cash Interest Paid | 10.03 | 11.87 | 12.23 | 5.4 | 3.28 | 2.83 |
Cash Income Tax Paid | 4.32 | 5.57 | 18.93 | 12.67 | 0.29 | 0.13 |
Levered Free Cash Flow | -567.44 | -192.06 | -58 | 36.38 | -33.22 | -17.57 |
Unlevered Free Cash Flow | -556.63 | -183.7 | -50.12 | 39.9 | -31.16 | -15.82 |
Change in Working Capital | 10.53 | 177.06 | -14.91 | -12.4 | -49.88 | -47.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.