Otsuka Information Technology Corp. (TPEX:3570)
Taiwan · Delayed Price · Currency is TWD 196.00
-2.00 (-1.01%)
Sep 5, 2025, 1:30 PM CST
TPEX:3570 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 247.58 | 221.89 | 198.72 | 182.15 | 145.4 | 136.8 | Upgrade |
Depreciation & Amortization | 28.42 | 28.5 | 23.3 | 23.34 | 26.24 | 24.88 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.38 | 0.05 | 0.78 | 0.1 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.69 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.55 | 0.47 | -0.8 | 0.35 | -0.34 | -0.78 | Upgrade |
Other Operating Activities | 13.64 | 9.96 | 7.02 | 7.81 | 2.41 | -8.2 | Upgrade |
Change in Accounts Receivable | -52.65 | -122.58 | 17.17 | 12.73 | -110.19 | 77.74 | Upgrade |
Change in Inventory | 8.47 | -161.67 | -16.91 | -67.93 | -4.96 | -0.03 | Upgrade |
Change in Accounts Payable | -3.41 | 245.09 | 7.12 | 27.14 | 23.55 | -19.3 | Upgrade |
Change in Other Net Operating Assets | 24.8 | 5.9 | -2.39 | 1.73 | 19.6 | -0.64 | Upgrade |
Operating Cash Flow | 269.43 | 227.95 | 233.29 | 193.79 | 101.8 | 210.51 | Upgrade |
Operating Cash Flow Growth | 142.22% | -2.29% | 20.38% | 90.36% | -51.64% | 39.32% | Upgrade |
Capital Expenditures | -3.51 | -10.98 | -3.01 | -5.64 | -7.44 | -4.38 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.1 | 0.37 | 0.02 | Upgrade |
Cash Acquisitions | - | - | -24.76 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.96 | -1.23 | -8.55 | -7.53 | - | - | Upgrade |
Investment in Securities | - | - | 27 | - | -37 | 10 | Upgrade |
Other Investing Activities | 2.13 | -4.92 | -3.57 | -0.07 | -3.14 | -7.13 | Upgrade |
Investing Cash Flow | -3.33 | -17.13 | -12.9 | -13.14 | -47.21 | -1.49 | Upgrade |
Long-Term Debt Repaid | - | -16.3 | -14.83 | -15.8 | -16.01 | -15.48 | Upgrade |
Net Debt Issued (Repaid) | -16.38 | -16.3 | -14.83 | -15.8 | -16.01 | -15.48 | Upgrade |
Common Dividends Paid | -136.78 | -136.78 | -128.23 | -102.58 | -88.9 | -94.03 | Upgrade |
Other Financing Activities | 0.8 | 0.8 | - | -0.51 | - | - | Upgrade |
Financing Cash Flow | -152.36 | -152.27 | -143.05 | -118.89 | -104.91 | -109.51 | Upgrade |
Foreign Exchange Rate Adjustments | -11.49 | 5.83 | -3.19 | 2.51 | 0.95 | -0.05 | Upgrade |
Net Cash Flow | 102.25 | 64.38 | 74.15 | 64.26 | -49.37 | 99.46 | Upgrade |
Free Cash Flow | 265.92 | 216.96 | 230.28 | 188.15 | 94.37 | 206.13 | Upgrade |
Free Cash Flow Growth | 166.23% | -5.78% | 22.39% | 99.38% | -54.22% | 41.82% | Upgrade |
Free Cash Flow Margin | 10.86% | 10.32% | 13.62% | 12.09% | 7.26% | 18.25% | Upgrade |
Free Cash Flow Per Share | 15.47 | 12.62 | 13.38 | 10.90 | 5.47 | 11.96 | Upgrade |
Cash Interest Paid | 0.95 | 1.02 | 0.88 | 0.42 | 0.6 | 0.79 | Upgrade |
Cash Income Tax Paid | 57.15 | 46.92 | 37.71 | 32.35 | 28.43 | 39.07 | Upgrade |
Levered Free Cash Flow | 214.17 | 178.92 | 174.99 | 128.03 | 59.02 | 170.42 | Upgrade |
Unlevered Free Cash Flow | 214.76 | 179.55 | 175.54 | 128.29 | 59.4 | 170.91 | Upgrade |
Change in Working Capital | -22.79 | -33.26 | 5 | -26.33 | -71.99 | 57.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.