Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan · Delayed Price · Currency is TWD 56.40
-4.40 (-7.24%)
At close: Dec 12, 2025
Ofuna 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | -27.9 | -52.84 | -221.97 | 129.3 | 91.06 | 89.3 | Upgrade |
Depreciation & Amortization | 134.61 | 136.15 | 166.16 | 163.31 | 160.07 | 145.56 | Upgrade |
Other Amortization | 3.38 | 3.38 | 3.78 | 3.57 | 1.8 | 3.13 | Upgrade |
Loss (Gain) From Sale of Assets | -5.08 | -18.5 | 12.44 | -12.31 | 1.3 | -11.77 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 139.45 | - | - | -15.19 | Upgrade |
Loss (Gain) From Sale of Investments | -0.15 | 0.02 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 1.57 | -0.04 | 2.44 | Upgrade |
Provision & Write-off of Bad Debts | -15.07 | -7.95 | 8.08 | 11.39 | -0 | - | Upgrade |
Other Operating Activities | 6.92 | -27.07 | -56.78 | 0 | 15.7 | 12.34 | Upgrade |
Change in Accounts Receivable | -0.56 | -16.71 | 11.14 | 22.52 | 73.39 | 108.2 | Upgrade |
Change in Inventory | 80.51 | 102.34 | -16.31 | 112.37 | -164.37 | 57.26 | Upgrade |
Change in Accounts Payable | 17.77 | 8.15 | -77.15 | -99.39 | 121.37 | 22.02 | Upgrade |
Change in Unearned Revenue | -45.77 | -3.98 | -148.58 | 18.07 | 113.15 | 21.24 | Upgrade |
Change in Other Net Operating Assets | -23.19 | -55.57 | -37.18 | 34.27 | 20.69 | 14.79 | Upgrade |
Operating Cash Flow | 125.47 | 67.44 | -216.92 | 384.67 | 434.11 | 449.32 | Upgrade |
Operating Cash Flow Growth | 211.23% | - | - | -11.39% | -3.38% | - | Upgrade |
Capital Expenditures | -65.14 | -12.22 | -199.2 | -261.4 | -317.44 | -357.17 | Upgrade |
Sale of Property, Plant & Equipment | 7.66 | 23.92 | 26.4 | 14.93 | 17.94 | 14.5 | Upgrade |
Divestitures | - | - | - | - | - | 14.79 | Upgrade |
Sale (Purchase) of Intangibles | -5.83 | -3.49 | -2.18 | -8.79 | -4.63 | -1.89 | Upgrade |
Investment in Securities | 0.15 | -3 | - | - | 7.44 | -7.44 | Upgrade |
Other Investing Activities | 2.98 | -17.03 | 1.65 | 1.04 | -0.15 | 0.51 | Upgrade |
Investing Cash Flow | -60.18 | -11.83 | -173.34 | -254.22 | -296.84 | -336.71 | Upgrade |
Short-Term Debt Issued | - | 595.78 | 769.21 | 345.98 | 725.6 | 1,230 | Upgrade |
Long-Term Debt Issued | - | 553.99 | 60 | 68.89 | 147.97 | 50 | Upgrade |
Total Debt Issued | 544.4 | 1,150 | 829.21 | 414.87 | 873.57 | 1,280 | Upgrade |
Short-Term Debt Repaid | - | -1,073 | -266.61 | -532.82 | -869.09 | -1,231 | Upgrade |
Long-Term Debt Repaid | - | -132.05 | -88.44 | -90.58 | -68.26 | -60.13 | Upgrade |
Total Debt Repaid | -616.49 | -1,205 | -355.05 | -623.4 | -937.35 | -1,291 | Upgrade |
Net Debt Issued (Repaid) | -72.08 | -55.16 | 474.16 | -208.53 | -63.78 | -10.51 | Upgrade |
Issuance of Common Stock | - | - | 1.4 | 195.33 | 4.45 | - | Upgrade |
Common Dividends Paid | - | - | -80 | -75 | -60 | -45 | Upgrade |
Other Financing Activities | 1.38 | 0.22 | 1.1 | -0.72 | - | - | Upgrade |
Financing Cash Flow | -70.7 | -54.94 | 396.66 | -88.92 | -119.33 | -55.51 | Upgrade |
Foreign Exchange Rate Adjustments | -18.92 | 1.72 | -14.49 | 3.29 | -17.48 | -9.36 | Upgrade |
Net Cash Flow | -24.33 | 2.39 | -8.1 | 44.82 | 0.45 | 47.74 | Upgrade |
Free Cash Flow | 60.33 | 55.21 | -416.12 | 123.28 | 116.66 | 92.14 | Upgrade |
Free Cash Flow Growth | 16.23% | - | - | 5.67% | 26.61% | - | Upgrade |
Free Cash Flow Margin | 7.96% | 8.30% | -55.00% | 7.89% | 9.37% | 9.21% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.12 | -8.47 | 2.63 | 2.68 | 2.14 | Upgrade |
Cash Interest Paid | 22.87 | 24.05 | 22.96 | 13.38 | 14.3 | 15.48 | Upgrade |
Cash Income Tax Paid | - | -1.09 | 28.25 | 44.03 | 27.49 | 22.5 | Upgrade |
Levered Free Cash Flow | 106.47 | 82.78 | -457.47 | 99.77 | 89.8 | 66.15 | Upgrade |
Unlevered Free Cash Flow | 120.56 | 97.97 | -442.74 | 108.29 | 98.85 | 75.96 | Upgrade |
Change in Working Capital | 28.76 | 34.24 | -268.08 | 87.83 | 164.22 | 223.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.