Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan · Delayed Price · Currency is TWD 91.70
+2.10 (2.34%)
Sep 8, 2026, 12:55 PM CST
Ofuna Technology 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 | -1.37 | -36.11 | -52.84 | -221.97 | 129.3 | 91.06 |
Depreciation & Amortization | 137 | 134.56 | 136.15 | 166.16 | 163.31 | 160.07 |
Other Amortization | 4.22 | 4.22 | 3.38 | 3.78 | 3.57 | 1.8 |
Loss (Gain) From Sale of Assets | 3 | -1.49 | -18.5 | 12.44 | -12.31 | 1.3 |
Asset Writedown & Restructuring Costs | - | - | - | 139.45 | - | - |
Loss (Gain) From Sale of Investments | -0.42 | -0.27 | 0.02 | - | - | - |
Stock-Based Compensation | - | - | - | - | 1.57 | -0.04 |
Provision & Write-off of Bad Debts | 13.51 | -14.18 | -7.95 | 8.08 | 11.39 | -0 |
Other Operating Activities | 21.21 | 14.57 | -27.07 | -56.78 | 0 | 15.7 |
Change in Accounts Receivable | -182.48 | -52.6 | -16.71 | 11.14 | 22.52 | 73.39 |
Change in Inventory | 30.21 | 33.27 | 102.34 | -16.31 | 112.37 | -164.37 |
Change in Accounts Payable | 52.4 | 15.34 | 8.15 | -77.15 | -99.39 | 121.37 |
Change in Unearned Revenue | 32.66 | -0.13 | -3.98 | -148.58 | 18.07 | 113.15 |
Change in Other Net Operating Assets | 5.73 | 11.2 | -55.57 | -37.18 | 34.27 | 20.69 |
Operating Cash Flow | 115.67 | 108.37 | 67.44 | -216.92 | 384.67 | 434.11 |
Operating Cash Flow Growth | -8.03% | 60.70% | - | - | -11.39% | -3.38% |
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 | -48.23 | -69.05 | -12.22 | -199.2 | -261.4 | -317.44 |
Sale of Property, Plant & Equipment | 4.82 | 5.51 | 23.92 | 26.4 | 14.93 | 17.94 |
Sale (Purchase) of Intangibles | -6.83 | -5.91 | -3.49 | -2.18 | -8.79 | -4.63 |
Investment in Securities | -37.19 | 0.15 | -3 | - | - | 7.44 |
Other Investing Activities | 22.68 | 13.64 | -17.03 | 1.65 | 1.04 | -0.15 |
Investing Cash Flow | -64.74 | -55.66 | -11.83 | -173.34 | -254.22 | -296.84 |
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 |
Short-Term Debt Issued | - | 177.59 | 595.78 | 769.21 | 345.98 | 725.6 |
Long-Term Debt Issued | - | 136.26 | 553.99 | 60 | 68.89 | 147.97 |
Total Debt Issued | 273.27 | 313.85 | 1,150 | 829.21 | 414.87 | 873.57 |
Short-Term Debt Repaid | - | -214.21 | -1,073 | -266.61 | -532.82 | -869.09 |
Long-Term Debt Repaid | - | -168.11 | -132.05 | -88.44 | -90.58 | -68.26 |
Lease Payments | -3.23 | -2.01 | -2.57 | -13.01 | -22.09 | -20.48 |
Total Debt Repaid | -343.33 | -382.32 | -1,205 | -355.05 | -623.4 | -937.35 |
Net Debt Issued (Repaid) | -70.06 | -68.46 | -55.16 | 474.16 | -208.53 | -63.78 |
Issuance of Common Stock | - | - | - | 1.4 | 195.33 | 4.45 |
Common Dividends Paid | - | - | - | -80 | -75 | -60 |
Other Financing Activities | 1.39 | 1.39 | 0.22 | 1.1 | -0.72 | - |
Financing Cash Flow | -68.68 | -67.08 | -54.94 | 396.66 | -88.92 | -119.33 |
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 | 14.2 | -3.48 | 1.72 | -14.49 | 3.29 | -17.48 |
Net Cash Flow | -3.55 | -17.84 | 2.39 | -8.1 | 44.82 | 0.45 |
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 | 67.44 | 39.32 | 55.21 | -416.12 | 123.28 | 116.66 |
Free Cash Flow Growth | -23.83% | -28.79% | - | - | 5.67% | 26.61% |
Free Cash Flow Margin | 7.42% | 5.27% | 8.30% | -55.00% | 7.89% | 9.37% |
Free Cash Flow Per Share | 1.37 | 0.80 | 1.12 | -8.47 | 2.63 | 2.68 |
Levered Free Cash Flow | 103.42 | 107.11 | 82.78 | -457.47 | 99.77 | 89.8 |
Unlevered Free Cash Flow | 116.36 | 120.73 | 97.97 | -442.74 | 108.29 | 98.85 |
Free Cash Flow After Leases | 64.21 | 37.31 | 52.65 | -429.13 | 101.19 | 96.18 |
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 | 20.64 | 21.75 | 24.05 | 22.96 | 13.38 | 14.3 |
Cash Income Tax Paid | 1.83 | -0.83 | -1.09 | 28.25 | 44.03 | 27.49 |
Change in Working Capital | -61.48 | 7.07 | 34.24 | -268.08 | 87.83 | 164.22 |