Optivision Technology, Inc. (TPEX:3666)
Taiwan · Delayed Price · Currency is TWD 28.15
-0.05 (-0.18%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -261.26 | -250.41 | -280.9 | -298.6 | -304.71 | -32.17 |
Depreciation & Amortization | 44.43 | 46.36 | 66.59 | 73.46 | 81.39 | 79.41 |
Other Amortization | 1.46 | 1.46 | 1.49 | 1.47 | 2.41 | 2.3 |
Loss (Gain) From Sale of Assets | -0.09 | - | -0 | 1.45 | -0.11 | 0.42 |
Asset Writedown & Restructuring Costs | -10.75 | - | 38.24 | 37.16 | 78.34 | - |
Stock-Based Compensation | 24.81 | 34.14 | - | -0 | 0.14 | 0.54 |
Provision & Write-off of Bad Debts | -39.13 | -44.56 | 52.29 | 0.13 | 0.01 | - |
Other Operating Activities | 16.37 | 16.79 | 4.71 | -0.31 | 1.7 | 22.47 |
Change in Accounts Receivable | 90.92 | 114.92 | 7.35 | -113.98 | 443.63 | 304.17 |
Change in Inventory | 9.94 | 9.53 | 8.73 | -9.4 | 91.44 | -72 |
Change in Accounts Payable | 8.57 | -30.5 | 11.92 | -4.67 | -147.46 | -3.06 |
Change in Other Net Operating Assets | 45.33 | 39.48 | -1.43 | 4.56 | -83.88 | 14.37 |
Operating Cash Flow | -69.4 | -62.78 | -91.01 | -308.73 | 162.9 | 316.43 |
Operating Cash Flow Growth | - | - | - | - | -48.52% | 1047.96% |
Capital Expenditures | -0.54 | -0.39 | -1.88 | -16.75 | -346.73 | -86.12 |
Sale of Property, Plant & Equipment | 0.09 | - | 0 | 0.03 | 0.18 | 0.52 |
Sale (Purchase) of Intangibles | -1.53 | -1.43 | -1.36 | -1.64 | -1.62 | -3.6 |
Investment in Securities | -22.09 | -22.1 | - | - | - | - |
Other Investing Activities | -0.04 | 0 | 1.75 | -0.79 | -0.05 | -25.2 |
Investing Cash Flow | -40.11 | -23.91 | -1.48 | -19.15 | -348.22 | -114.4 |
Short-Term Debt Issued | - | - | 99.67 | 214.48 | - | - |
Long-Term Debt Issued | - | - | - | - | 197.4 | - |
Total Debt Issued | 287.9 | - | 99.67 | 214.48 | 197.4 | - |
Short-Term Debt Repaid | - | -284.64 | - | - | -173.4 | -178.19 |
Long-Term Debt Repaid | - | -32.06 | -32.94 | -35.55 | -230.26 | -33.03 |
Total Debt Repaid | -316.69 | -316.69 | -32.94 | -35.55 | -403.66 | -211.21 |
Net Debt Issued (Repaid) | -28.8 | -316.69 | 66.74 | 178.93 | -206.26 | -211.21 |
Issuance of Common Stock | 1,623 | 1,623 | 4.37 | 0.57 | 0.7 | 0.83 |
Repurchase of Common Stock | - | - | - | - | -96.94 | -77.57 |
Common Dividends Paid | - | - | - | - | - | -117.23 |
Other Financing Activities | 14.42 | 15.88 | - | - | - | - |
Financing Cash Flow | 1,609 | 1,322 | 71.1 | 179.5 | -302.5 | -405.18 |
Foreign Exchange Rate Adjustments | -7.08 | -4.22 | 4 | -1.16 | 1.93 | -0.62 |
Net Cash Flow | 1,492 | 1,231 | -17.38 | -149.54 | -485.89 | -203.76 |
Free Cash Flow | -69.94 | -63.17 | -92.88 | -325.48 | -183.83 | 230.32 |
Free Cash Flow Margin | -16.73% | -13.29% | -14.46% | -45.14% | -19.29% | 13.34% |
Free Cash Flow Per Share | -0.52 | -0.87 | -1.75 | -6.15 | -3.38 | 3.93 |
Cash Interest Paid | 9.03 | 9.03 | 11.3 | 6.28 | 5.04 | 4.28 |
Cash Income Tax Paid | 3.09 | 3.09 | 0.03 | 1.19 | 0.79 | 1.69 |
Levered Free Cash Flow | 33.31 | 33.2 | -12.99 | -230.21 | -141.31 | 229.54 |
Unlevered Free Cash Flow | 37.16 | 38.84 | -5.79 | -226.09 | -138.24 | 232.12 |
Change in Working Capital | 154.76 | 133.43 | 26.58 | -123.49 | 303.73 | 243.48 |