ADO Optronics Corporation (TPEX:3516)
Taiwan · Delayed Price · Currency is TWD 25.80
+0.45 (1.78%)
Aug 20, 2026, 1:04 PM CST
ADO Optronics 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 | 40.83 | 16.38 | 19.47 | 14.75 | 55.57 | 43.66 |
Depreciation & Amortization | 95.39 | 99.3 | 96.47 | 100.1 | 69.97 | 38.86 |
Other Amortization | 2.18 | 2.18 | 1.54 | 1.19 | 0.29 | 0.17 |
Loss (Gain) From Sale of Assets | 0.04 | -0.03 | -0.1 | -5.16 | 0.5 | -2.18 |
Asset Writedown & Restructuring Costs | - | - | - | 6.13 | 3.82 | 0.43 |
Loss (Gain) From Sale of Investments | 0.04 | 0.81 | -0.03 | -5.84 | 12.73 | 21.04 |
Loss (Gain) on Equity Investments | - | - | - | - | -4.16 | -3.58 |
Provision & Write-off of Bad Debts | -0.24 | -0.75 | 0.97 | 0.54 | -4.19 | 3 |
Other Operating Activities | 12.25 | -14.67 | 6.68 | -16.11 | 12.28 | 5.08 |
Change in Accounts Receivable | -3.86 | 3.03 | -11.63 | 26.63 | 61.29 | -84.42 |
Change in Inventory | -10.28 | -8.71 | -9.31 | 0.55 | 30.48 | -3.6 |
Change in Accounts Payable | 3.7 | -18.13 | 4.63 | 5 | -50.49 | 18.45 |
Change in Unearned Revenue | 27.25 | -6.07 | -3.31 | 13.42 | 1.99 | 14.97 |
Change in Other Net Operating Assets | -2.71 | -18.78 | 44.44 | -58.86 | 2.91 | 8.43 |
Operating Cash Flow | 164.57 | 54.56 | 302.07 | 80.69 | 134.39 | 56.58 |
Operating Cash Flow Growth | -30.57% | -81.94% | 274.37% | -39.96% | 137.51% | 320.69% |
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 | -631.26 | -479.92 | -283.13 | -95.45 | -44.21 | -57.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.21 | 5.61 | 16.67 | 2.31 |
Cash Acquisitions | - | - | - | - | 30.21 | - |
Sale (Purchase) of Intangibles | -1.6 | -1.18 | -0.79 | -3.28 | -0.89 | -0.48 |
Sale (Purchase) of Real Estate | - | - | -18.14 | - | -471.92 | - |
Investment in Securities | 84.21 | 285.61 | -174.05 | -53.08 | 22.62 | -48.31 |
Other Investing Activities | 2.18 | 1.96 | 0.28 | 2.01 | -2.65 | -0.14 |
Investing Cash Flow | -546.46 | -193.44 | -475.61 | -144.2 | -450.17 | -104.21 |
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 | - | 15 | - | - | - | 105.98 |
Long-Term Debt Issued | - | 104.69 | 383.68 | 23.36 | 354 | - |
Total Debt Issued | 115 | 119.69 | 383.68 | 23.36 | 354 | 105.98 |
Short-Term Debt Repaid | - | - | -220 | -26 | -32.98 | - |
Long-Term Debt Repaid | - | -35.06 | -19.81 | -7.29 | -6.62 | -2.64 |
Total Debt Repaid | -8.89 | -35.06 | -239.81 | -33.29 | -39.6 | -2.64 |
Net Debt Issued (Repaid) | 106.11 | 84.63 | 143.87 | -9.93 | 314.4 | 103.34 |
Common Dividends Paid | -14.89 | -14.89 | -1.05 | -10.12 | -10.12 | -10.12 |
Other Financing Activities | 34.99 | 33.93 | 127.59 | 4.5 | -0.63 | 1.86 |
Financing Cash Flow | 126.21 | 103.67 | 270.4 | -15.55 | 303.65 | 95.08 |
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 | 40.53 | -23.21 | 14.72 | -10.55 | 19.59 | -6.8 |
Net Cash Flow | -215.15 | -58.42 | 111.59 | -89.62 | 7.46 | 40.65 |
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 | -466.69 | -425.36 | 18.94 | -14.77 | 90.18 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.81% | -40.57% | 1.55% | -1.42% | 9.38% | -0.09% |
Free Cash Flow Per Share | -7.71 | -7.13 | 0.34 | -0.28 | 1.67 | -0.02 |
Levered Free Cash Flow | -442.64 | -379.93 | -192.06 | -58 | 36.38 | -33.22 |
Unlevered Free Cash Flow | -436 | -372.46 | -183.7 | -50.12 | 39.9 | -31.16 |
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 | 9.99 | 9.99 | 11.87 | 12.23 | 5.4 | 3.28 |
Cash Income Tax Paid | 9.82 | 9.82 | 5.57 | 18.93 | 12.67 | 0.29 |
Change in Working Capital | 14.09 | -48.66 | 177.06 | -14.91 | -12.4 | -49.88 |