OFCO Industrial Corporation (TPEX:5011)
Taiwan · Delayed Price · Currency is TWD 13.30
+0.15 (1.14%)
At close: Jan 22, 2026
OFCO Industrial 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 | 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 | 2015 - 2019 |
Net Income | -207.39 | -36.01 | 150.84 | 284.29 | 129.87 | -67.84 | Upgrade |
Depreciation & Amortization | 185.52 | 195.09 | 153.78 | 107.41 | 66.58 | 67.5 | Upgrade |
Other Amortization | 5.47 | 1.7 | 0.47 | 0.41 | 0.19 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -12.25 | -1.25 | -11.3 | 5.21 | 8.51 | 3.94 | Upgrade |
Asset Writedown & Restructuring Costs | 136.41 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.71 | -91.96 | -91.22 | 4.12 | -4.85 | -0.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.34 | -0.05 | -0.16 | - | Upgrade |
Stock-Based Compensation | - | - | 1.29 | 8.25 | 4.32 | 16.22 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade |
Other Operating Activities | -348.73 | -237.54 | -897.27 | -99.14 | 15.27 | 15.79 | Upgrade |
Change in Accounts Receivable | 3.33 | 152.71 | -161.75 | 1.36 | -215.04 | -156.35 | Upgrade |
Change in Inventory | 377.73 | -178.99 | 101.95 | 21.4 | -150.95 | 63.72 | Upgrade |
Change in Accounts Payable | 119.44 | -335.44 | 590.93 | -105.17 | 184.58 | 194.84 | Upgrade |
Change in Unearned Revenue | 55.44 | -155.28 | 79 | -51.97 | 163.43 | 13.06 | Upgrade |
Change in Other Net Operating Assets | -64.42 | -77.57 | -150.45 | 51.13 | -41.23 | -44.42 | Upgrade |
Operating Cash Flow | 260.45 | -759.36 | -261.73 | 214.86 | 137.62 | 106.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | 56.13% | 29.43% | 230.11% | Upgrade |
Capital Expenditures | -262.37 | -249.36 | -289.72 | -306.53 | -444.96 | -13.8 | Upgrade |
Sale of Property, Plant & Equipment | 319.87 | 4.86 | 153.5 | 64.11 | 60 | 45.09 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -93.74 | Upgrade |
Divestitures | - | 1.73 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.65 | -8.39 | -0.15 | -0.96 | -0.75 | -0.47 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -1.45 | - | Upgrade |
Investment in Securities | -453.5 | -165.55 | -108.37 | 205.86 | -174.26 | -134.08 | Upgrade |
Other Investing Activities | -221.34 | -331.72 | -118.32 | -2.57 | -21.05 | 56.76 | Upgrade |
Investing Cash Flow | -625.99 | -748.42 | -363.07 | -40.09 | -582.47 | -140.23 | Upgrade |
Short-Term Debt Issued | - | 3,117 | 1,169 | 2,521 | 3,281 | 2,504 | Upgrade |
Long-Term Debt Issued | - | 1,958 | 809.97 | 527.1 | 67.39 | 325.95 | Upgrade |
Total Debt Issued | 3,968 | 5,075 | 1,979 | 3,048 | 3,349 | 2,830 | Upgrade |
Short-Term Debt Repaid | - | -2,579 | -1,102 | -2,880 | -3,371 | -2,557 | Upgrade |
Long-Term Debt Repaid | - | -1,575 | -439.47 | -161.62 | -324.08 | -162.57 | Upgrade |
Total Debt Repaid | -4,046 | -4,153 | -1,542 | -3,041 | -3,695 | -2,720 | Upgrade |
Net Debt Issued (Repaid) | -78.28 | 921.47 | 437.85 | 6.9 | -346.4 | 109.77 | Upgrade |
Issuance of Common Stock | 2.49 | 5.96 | 10.77 | 262.07 | 939.6 | 22.39 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -22.39 | Upgrade |
Common Dividends Paid | - | -100.51 | -199.42 | -116.23 | - | - | Upgrade |
Other Financing Activities | 372.91 | 207.63 | -1.56 | 219.53 | 265.64 | -4 | Upgrade |
Financing Cash Flow | 297.12 | 1,035 | 247.64 | 372.26 | 858.84 | 105.77 | Upgrade |
Net Cash Flow | -68.42 | -473.23 | -377.15 | 547.03 | 413.99 | 71.87 | Upgrade |
Free Cash Flow | -1.92 | -1,009 | -551.44 | -91.67 | -307.34 | 92.53 | Upgrade |
Free Cash Flow Margin | -0.04% | -24.39% | -12.76% | -1.90% | -8.17% | 5.07% | Upgrade |
Free Cash Flow Per Share | -0.02 | -10.04 | -4.85 | -0.93 | -4.11 | 2.27 | Upgrade |
Cash Interest Paid | 53.78 | 41.75 | 14.64 | 13.53 | 10.5 | 5.83 | Upgrade |
Cash Income Tax Paid | 7.48 | 12.06 | 55.18 | 28.49 | 6.43 | 0.47 | Upgrade |
Levered Free Cash Flow | 253.13 | -1,131 | -10.58 | 176.04 | -228.81 | -76.86 | Upgrade |
Unlevered Free Cash Flow | 290.54 | -1,100 | 3.78 | 185.52 | -218.91 | -69.23 | Upgrade |
Change in Working Capital | 483.72 | -589.4 | 432.02 | -95.64 | -82.1 | 70.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.