Formosa Optical Technology Co.,Ltd. (TPEX:5312)
Taiwan
· Delayed Price · Currency is TWD 134.50
+1.50 (1.13%)
Apr 2, 2025, 1:30 PM CST
TPEX:5312 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 494.81 | 417.94 | 170.19 | 289.9 | 308.32 | Upgrade
|
| Depreciation & Amortization | 515.76 | 498.65 | 475.45 | 447.58 | 448.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.14 | 0.71 | -0.48 | -0.02 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.83 | -18.66 | 15.38 | -10.78 | -12.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -115.21 | 10.8 | 48.02 | -174.1 | -182.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.49 | Upgrade
|
| Other Operating Activities | -26.82 | -42.72 | -27.04 | 142.33 | 67.52 | Upgrade
|
| Change in Accounts Receivable | 13.08 | -14.87 | -4.84 | -9.08 | 4.29 | Upgrade
|
| Change in Inventory | -112.93 | -40.11 | 0.7 | 21.7 | 2.72 | Upgrade
|
| Change in Accounts Payable | -1.34 | 0.23 | 86.45 | -21.74 | 20.45 | Upgrade
|
| Change in Other Net Operating Assets | 32.13 | 91.54 | -70.48 | -7.92 | -17.03 | Upgrade
|
| Operating Cash Flow | 814.46 | 903.51 | 693.35 | 677.86 | 640.92 | Upgrade
|
| Operating Cash Flow Growth | -9.86% | 30.31% | 2.28% | 5.76% | 2.68% | Upgrade
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| Capital Expenditures | -221.93 | -231.02 | -128.41 | -124.26 | -216.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3.67 | 1.3 | 0.49 | 0.68 | 3.25 | Upgrade
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| Sale (Purchase) of Intangibles | -9.23 | -4.37 | -9.62 | -8.16 | -11.49 | Upgrade
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| Investment in Securities | -174.37 | -194.38 | -618.9 | -159.73 | -171.65 | Upgrade
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| Other Investing Activities | 65.75 | 56.83 | 26.61 | 11.01 | 2.07 | Upgrade
|
| Investing Cash Flow | -422.8 | -371.63 | -729.84 | -280.47 | -394.22 | Upgrade
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| Short-Term Debt Issued | 290.53 | 80.19 | 617.61 | 98.2 | 211.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | 30 | Upgrade
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| Total Debt Issued | 290.53 | 80.19 | 617.61 | 108.2 | 241.1 | Upgrade
|
| Long-Term Debt Repaid | -370.1 | -373.48 | -375.08 | -337.6 | -341.51 | Upgrade
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| Total Debt Repaid | -370.1 | -373.48 | -375.08 | -337.6 | -341.51 | Upgrade
|
| Net Debt Issued (Repaid) | -79.57 | -293.29 | 242.53 | -229.4 | -100.41 | Upgrade
|
| Common Dividends Paid | -360.36 | -258.26 | -258.26 | -240.24 | -240.24 | Upgrade
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| Other Financing Activities | 4.47 | -4.94 | 3.43 | -3.92 | 6.74 | Upgrade
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| Financing Cash Flow | -435.45 | -556.49 | -12.3 | -473.56 | -333.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.01 | 5.14 | 74.86 | 2.54 | -2.5 | Upgrade
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| Net Cash Flow | 29.21 | -19.47 | 26.07 | -73.62 | -89.71 | Upgrade
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| Free Cash Flow | 592.52 | 672.49 | 564.94 | 553.6 | 424.52 | Upgrade
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| Free Cash Flow Growth | -11.89% | 19.04% | 2.05% | 30.41% | -12.41% | Upgrade
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| Free Cash Flow Margin | 14.92% | 17.41% | 17.13% | 19.00% | 13.86% | Upgrade
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| Free Cash Flow Per Share | 9.84 | 11.16 | 9.39 | 9.19 | 7.04 | Upgrade
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| Cash Interest Paid | 43.89 | 35.56 | 28.47 | 20.8 | 20.44 | Upgrade
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| Cash Income Tax Paid | 92.14 | 68.11 | 39.58 | 10.25 | 48.07 | Upgrade
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| Levered Free Cash Flow | 316.28 | 458.34 | -544.74 | 370.61 | 249.79 | Upgrade
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| Unlevered Free Cash Flow | 343.71 | 480.57 | -526.95 | 383.65 | 262.81 | Upgrade
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| Change in Net Working Capital | 148.84 | -12.29 | 981.21 | -25.84 | 37.44 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.