Optivision Technology, Inc. (TPEX:3666)
Taiwan · Delayed Price · Currency is TWD 26.35
+0.05 (0.19%)
Oct 9, 2025, 1:30 PM CST
Optivision Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -234.56 | -280.9 | -298.6 | -304.71 | -32.17 | 130.96 | Upgrade |
Depreciation & Amortization | 56.86 | 66.59 | 73.46 | 81.39 | 79.41 | 82.95 | Upgrade |
Other Amortization | 1.43 | 1.49 | 1.47 | 2.41 | 2.3 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | 1.45 | -0.11 | 0.42 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | 38.24 | 38.24 | 37.16 | 78.34 | - | - | Upgrade |
Stock-Based Compensation | 26.73 | - | -0 | 0.14 | 0.54 | 9.3 | Upgrade |
Provision & Write-off of Bad Debts | -6.28 | 52.29 | 0.13 | 0.01 | - | - | Upgrade |
Other Operating Activities | -0.52 | 0.84 | -0.31 | 1.7 | 22.47 | -2.86 | Upgrade |
Change in Accounts Receivable | 44.79 | 7.35 | -113.98 | 443.63 | 304.17 | -263.94 | Upgrade |
Change in Inventory | 21.2 | 12.6 | -9.4 | 91.44 | -72 | -24.51 | Upgrade |
Change in Accounts Payable | -17.88 | 11.92 | -4.67 | -147.46 | -3.06 | 48.59 | Upgrade |
Change in Other Net Operating Assets | -7.83 | -1.43 | 4.56 | -83.88 | 14.37 | 44.84 | Upgrade |
Operating Cash Flow | -77.83 | -91.01 | -308.73 | 162.9 | 316.43 | 27.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | -48.52% | 1047.96% | -35.09% | Upgrade |
Capital Expenditures | -1.88 | -1.88 | -16.75 | -346.73 | -86.12 | -35.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.18 | 0.52 | 0.11 | Upgrade |
Sale (Purchase) of Intangibles | -1.36 | -1.36 | -1.64 | -1.62 | -3.6 | -1.09 | Upgrade |
Other Investing Activities | 1.45 | 1.75 | -0.79 | -0.05 | -25.2 | -2.72 | Upgrade |
Investing Cash Flow | -4.77 | -1.48 | -19.15 | -348.22 | -114.4 | -38.89 | Upgrade |
Short-Term Debt Issued | - | 99.67 | 214.48 | - | - | 129.77 | Upgrade |
Long-Term Debt Issued | - | - | - | 197.4 | - | - | Upgrade |
Total Debt Issued | 0.88 | 99.67 | 214.48 | 197.4 | - | 129.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | -173.4 | -178.19 | - | Upgrade |
Long-Term Debt Repaid | - | -32.94 | -35.55 | -230.26 | -33.03 | -29.14 | Upgrade |
Total Debt Repaid | -185.59 | -32.94 | -35.55 | -403.66 | -211.21 | -29.14 | Upgrade |
Net Debt Issued (Repaid) | -184.71 | 66.74 | 178.93 | -206.26 | -211.21 | 100.63 | Upgrade |
Issuance of Common Stock | 247.15 | 4.37 | 0.57 | 0.7 | 0.83 | 704.53 | Upgrade |
Repurchase of Common Stock | - | - | - | -96.94 | -77.57 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -117.23 | - | Upgrade |
Financing Cash Flow | 62.44 | 71.1 | 179.5 | -302.5 | -405.18 | 805.16 | Upgrade |
Foreign Exchange Rate Adjustments | 2.92 | 4 | -1.16 | 1.93 | -0.62 | 0.64 | Upgrade |
Net Cash Flow | -17.24 | -17.38 | -149.54 | -485.89 | -203.76 | 794.48 | Upgrade |
Free Cash Flow | -79.7 | -92.88 | -325.48 | -183.83 | 230.32 | -7.63 | Upgrade |
Free Cash Flow Margin | -13.09% | -14.46% | -45.14% | -19.29% | 13.34% | -0.42% | Upgrade |
Free Cash Flow Per Share | -1.44 | -1.75 | -6.15 | -3.38 | 3.93 | -0.16 | Upgrade |
Cash Interest Paid | 11.9 | 11.3 | 6.28 | 5.04 | 4.28 | 5.09 | Upgrade |
Cash Income Tax Paid | 3.25 | 0.03 | 1.19 | 0.79 | 1.69 | -2.2 | Upgrade |
Levered Free Cash Flow | 15.17 | -12.99 | -230.21 | -141.31 | 229.54 | -63.77 | Upgrade |
Unlevered Free Cash Flow | 22.66 | -5.79 | -226.09 | -138.24 | 232.12 | -60.62 | Upgrade |
Change in Working Capital | 40.28 | 30.45 | -123.49 | 303.73 | 243.48 | -195.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.