OFCO Industrial Corporation (TPEX:5011)
Taiwan · Delayed Price · Currency is TWD 19.15
+1.70 (9.74%)
Aug 26, 2026, 1:17 PM CST
OFCO Industrial 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 | -37.96 | -161.98 | -36.01 | 150.84 | 284.29 | 129.87 |
Depreciation & Amortization | 143.27 | 170.01 | 195.09 | 153.78 | 107.41 | 66.58 |
Other Amortization | 5.45 | 5.45 | 1.7 | 0.47 | 0.41 | 0.19 |
Loss (Gain) From Sale of Assets | -178.84 | -139.87 | -1.25 | -11.3 | 5.21 | 8.51 |
Asset Writedown & Restructuring Costs | 362.4 | 363.43 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.2 | -2.89 | -91.96 | -91.22 | 4.12 | -4.85 |
Loss (Gain) on Equity Investments | - | - | - | -0.34 | -0.05 | -0.16 |
Stock-Based Compensation | - | - | - | 1.29 | 8.25 | 4.32 |
Other Operating Activities | -334.06 | -456.92 | -237.54 | -897.27 | -99.14 | 15.27 |
Change in Accounts Receivable | 7.64 | 117.42 | 152.71 | -161.75 | 1.36 | -215.04 |
Change in Inventory | 203.11 | 405.9 | -178.99 | 101.95 | 21.4 | -150.95 |
Change in Accounts Payable | -201.5 | -45.54 | -335.44 | 590.93 | -105.17 | 184.58 |
Change in Unearned Revenue | -75.41 | 33.66 | -155.28 | 79 | -51.97 | 163.43 |
Change in Other Net Operating Assets | 366.06 | -185.74 | -77.57 | -150.45 | 51.13 | -41.23 |
Operating Cash Flow | 259.19 | 92.82 | -759.36 | -261.73 | 214.86 | 137.62 |
Operating Cash Flow Growth | 147.26% | - | - | - | 56.13% | 29.43% |
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 | -129.83 | -186.18 | -249.36 | -289.72 | -306.53 | -444.96 |
Sale of Property, Plant & Equipment | 520.98 | 499.78 | 4.86 | 153.5 | 64.11 | 60 |
Cash Acquisitions | 7.79 | - | - | - | - | - |
Divestitures | - | - | 1.73 | - | - | - |
Sale (Purchase) of Intangibles | -0.85 | -0.3 | -8.39 | -0.15 | -0.96 | -0.75 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.45 |
Investment in Securities | -162.19 | -290.35 | -165.55 | -108.37 | 205.86 | -174.26 |
Other Investing Activities | -364.06 | -179.42 | -331.72 | -118.32 | -2.57 | -21.05 |
Investing Cash Flow | -128.17 | -156.46 | -748.42 | -363.07 | -40.09 | -582.47 |
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 | - | 3,151 | 3,117 | 1,169 | 2,521 | 3,281 |
Long-Term Debt Issued | - | 79 | 1,958 | 809.97 | 527.1 | 67.39 |
Total Debt Issued | 3,188 | 3,230 | 5,075 | 1,979 | 3,048 | 3,349 |
Short-Term Debt Repaid | - | -2,823 | -2,579 | -1,102 | -2,880 | -3,371 |
Long-Term Debt Repaid | - | -592.17 | -1,575 | -439.47 | -161.62 | -324.08 |
Total Debt Repaid | -3,471 | -3,415 | -4,153 | -1,542 | -3,041 | -3,695 |
Net Debt Issued (Repaid) | -283.02 | -184.92 | 921.47 | 437.85 | 6.9 | -346.4 |
Issuance of Common Stock | - | - | 5.96 | 10.77 | 262.07 | 939.6 |
Common Dividends Paid | -20.13 | -20.13 | -100.51 | -199.42 | -116.23 | - |
Other Financing Activities | 514.11 | 447.82 | 207.63 | -1.56 | 219.53 | 265.64 |
Financing Cash Flow | 210.95 | 242.76 | 1,035 | 247.64 | 372.26 | 858.84 |
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 |
Net Cash Flow | 341.97 | 179.12 | -473.23 | -377.15 | 547.03 | 413.99 |
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 | 129.36 | -93.36 | -1,009 | -551.44 | -91.67 | -307.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.87% | -1.84% | -24.39% | -12.76% | -1.90% | -8.17% |
Free Cash Flow Per Share | 1.28 | -0.93 | -10.02 | -4.85 | -0.93 | -4.11 |
Levered Free Cash Flow | 503.06 | 493.29 | -1,131 | -10.58 | 176.04 | -228.81 |
Unlevered Free Cash Flow | 544.72 | 531.45 | -1,100 | 3.78 | 185.52 | -218.91 |
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 | 62.36 | 54.95 | 41.75 | 14.64 | 13.53 | 10.5 |
Cash Income Tax Paid | 16.82 | 7.58 | 12.06 | 55.18 | 28.49 | 6.43 |
Change in Working Capital | 299.12 | 315.6 | -589.4 | 432.02 | -95.64 | -82.1 |