Otsuka Information Technology Corp. (TPEX:3570)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
173.00
+1.50 (0.87%)
Apr 2, 2025, 1:30 PM CST

TPEX:3570 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
221.89198.72182.15145.4136.8
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Depreciation & Amortization
28.523.323.3426.2424.88
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Loss (Gain) From Sale of Assets
0.380.050.780.10.02
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Asset Writedown & Restructuring Costs
--5.69--
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Provision & Write-off of Bad Debts
0.47-0.80.35-0.34-0.78
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Other Operating Activities
9.967.027.812.41-8.2
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Change in Accounts Receivable
-122.5817.1712.73-110.1977.74
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Change in Inventory
-161.67-16.91-67.93-4.96-0.03
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Change in Accounts Payable
245.097.1227.1423.55-19.3
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Change in Other Net Operating Assets
5.9-2.391.7319.6-0.64
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Operating Cash Flow
227.95233.29193.79101.8210.51
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Operating Cash Flow Growth
-2.29%20.38%90.36%-51.64%39.32%
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Capital Expenditures
-10.98-3.01-5.64-7.44-4.38
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Sale of Property, Plant & Equipment
000.10.370.02
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Cash Acquisitions
--24.76---
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Sale (Purchase) of Intangibles
-1.23-8.55-7.53--
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Investment in Securities
-27--3710
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Other Investing Activities
-4.92-3.57-0.07-3.14-7.13
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Investing Cash Flow
-17.13-12.9-13.14-47.21-1.49
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Long-Term Debt Repaid
-16.3-14.83-15.8-16.01-15.48
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Net Debt Issued (Repaid)
-16.3-14.83-15.8-16.01-15.48
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Common Dividends Paid
-136.78-128.23-102.58-88.9-94.03
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Other Financing Activities
0.8--0.51--
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Financing Cash Flow
-152.27-143.05-118.89-104.91-109.51
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Foreign Exchange Rate Adjustments
5.83-3.192.510.95-0.05
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Net Cash Flow
64.3874.1564.26-49.3799.46
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Free Cash Flow
216.96230.28188.1594.37206.13
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Free Cash Flow Growth
-5.78%22.39%99.38%-54.22%41.82%
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Free Cash Flow Margin
10.32%13.62%12.09%7.26%18.25%
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Free Cash Flow Per Share
12.6213.3810.905.4711.96
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Cash Interest Paid
1.020.880.420.60.79
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Cash Income Tax Paid
46.9237.7132.3528.4339.07
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Levered Free Cash Flow
178.92174.99128.0359.02170.42
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Unlevered Free Cash Flow
179.55175.54128.2959.4170.91
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Change in Net Working Capital
6.8-15.5720.0470.19-48.82
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.