Otsuka Information Technology Corp. (TPEX:3570)
Taiwan · Delayed Price · Currency is TWD 162.50
0.00 (0.00%)
Aug 26, 2026, 1:09 PM CST
TPEX:3570 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 | 244.45 | 238.5 | 221.89 | 198.72 | 182.15 | 145.4 |
Depreciation & Amortization | 28.26 | 25.26 | 25.39 | 23.3 | 23.34 | 26.24 |
Other Amortization | 3.02 | 3.02 | 3.11 | - | - | - |
Loss (Gain) From Sale of Assets | 1.73 | 0.11 | 0.38 | 0.05 | 0.78 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.69 | - |
Provision & Write-off of Bad Debts | 0.61 | 2.44 | 0.47 | -0.8 | 0.35 | -0.34 |
Other Operating Activities | 8.07 | 3.01 | 9.96 | 7.02 | 7.81 | 2.41 |
Change in Accounts Receivable | -60.18 | 10.57 | -122.58 | 17.17 | 12.73 | -110.19 |
Change in Inventory | -125.09 | 79.43 | -161.67 | -16.91 | -67.93 | -4.96 |
Change in Accounts Payable | 88.57 | -152.12 | 245.09 | 7.12 | 27.14 | 23.55 |
Change in Unearned Revenue | 12.42 | 2.27 | 0.68 | - | - | - |
Change in Other Net Operating Assets | -13.61 | 10.01 | 5.22 | -2.39 | 1.73 | 19.6 |
Operating Cash Flow | 188.27 | 222.5 | 227.95 | 233.29 | 193.79 | 101.8 |
Operating Cash Flow Growth | -30.12% | -2.39% | -2.29% | 20.38% | 90.36% | -51.64% |
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 | -19.48 | -5.08 | -10.98 | -3.01 | -5.64 | -7.44 |
Sale of Property, Plant & Equipment | 0.26 | 0.05 | 0 | 0 | 0.1 | 0.37 |
Cash Acquisitions | - | - | - | -24.76 | - | - |
Sale (Purchase) of Intangibles | -3.23 | -1.74 | -1.23 | -8.55 | -7.53 | - |
Investment in Securities | -47.5 | - | - | 27 | - | -37 |
Other Investing Activities | -18.17 | 0.81 | -4.92 | -3.57 | -0.07 | -3.14 |
Investing Cash Flow | -88.13 | -5.96 | -17.13 | -12.9 | -13.14 | -47.21 |
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 |
Long-Term Debt Repaid | - | -16.62 | -16.3 | -14.83 | -15.8 | -16.01 |
Net Debt Issued (Repaid) | -17.75 | -16.62 | -16.3 | -14.83 | -15.8 | -16.01 |
Common Dividends Paid | -153.87 | -153.87 | -136.78 | -128.23 | -102.58 | -88.9 |
Other Financing Activities | -0.44 | - | 0.8 | - | -0.51 | - |
Financing Cash Flow | -172.06 | -170.49 | -152.27 | -143.05 | -118.89 | -104.91 |
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 | 22.1 | 1.1 | 5.83 | -3.19 | 2.51 | 0.95 |
Net Cash Flow | -49.82 | 47.15 | 64.38 | 74.15 | 64.26 | -49.37 |
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 | 168.79 | 217.41 | 216.96 | 230.28 | 188.15 | 94.37 |
Free Cash Flow Growth | -36.53% | 0.21% | -5.78% | 22.39% | 99.38% | -54.22% |
Free Cash Flow Margin | 6.72% | 8.94% | 10.32% | 13.62% | 12.09% | 7.26% |
Free Cash Flow Per Share | 9.81 | 12.64 | 12.62 | 13.38 | 10.90 | 5.47 |
Levered Free Cash Flow | 97.08 | 150.61 | 178.92 | 174.99 | 128.03 | 59.02 |
Unlevered Free Cash Flow | 97.7 | 151.13 | 179.55 | 175.54 | 128.29 | 59.4 |
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 | 0.99 | 0.83 | 1.02 | 0.88 | 0.42 | 0.6 |
Cash Income Tax Paid | 56.16 | 60.22 | 46.92 | 37.71 | 32.35 | 28.43 |
Change in Working Capital | -97.89 | -49.84 | -33.26 | 5 | -26.33 | -71.99 |