Formosa Optical Technology Co.,Ltd. (TPEX:5312)
Taiwan · Delayed Price · Currency is TWD 94.20
+0.40 (0.43%)
May 29, 2026, 1:20 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 354.09 | 385.28 | 494.81 | 417.94 | 170.19 | 289.9 |
Depreciation & Amortization | 568.51 | 551.76 | 515.76 | 498.65 | 475.45 | 447.58 |
Loss (Gain) From Sale of Assets | 1.64 | 2.14 | 4.14 | 0.71 | -0.48 | -0.02 |
Loss (Gain) From Sale of Investments | -2.61 | -37.25 | 10.83 | -18.66 | 15.38 | -10.78 |
Loss (Gain) on Equity Investments | 46.52 | 49.28 | -115.21 | 10.8 | 48.02 | -174.1 |
Other Operating Activities | -103.36 | -94.18 | -26.82 | -42.72 | -27.04 | 142.33 |
Change in Accounts Receivable | 9.17 | 2.34 | 13.08 | -14.87 | -4.84 | -9.08 |
Change in Inventory | -134.61 | -123.87 | -112.93 | -40.11 | 0.7 | 21.7 |
Change in Accounts Payable | 25.92 | 21.62 | -1.34 | 0.23 | 86.45 | -21.74 |
Change in Other Net Operating Assets | 76.78 | 76.5 | 32.13 | 91.54 | -70.48 | -7.92 |
Operating Cash Flow | 842.05 | 833.62 | 814.46 | 903.51 | 693.35 | 677.86 |
Operating Cash Flow Growth | 6.93% | 2.35% | -9.86% | 30.31% | 2.28% | 5.76% |
Capital Expenditures | -248.83 | -278.79 | -221.93 | -231.02 | -128.41 | -124.26 |
Sale of Property, Plant & Equipment | 1.89 | 1.86 | 3.67 | 1.3 | 0.49 | 0.68 |
Sale (Purchase) of Intangibles | -30.53 | -32.9 | -9.23 | -4.37 | -9.62 | -8.16 |
Sale (Purchase) of Real Estate | -0.07 | -0.07 | -86.68 | - | - | - |
Investment in Securities | -59.15 | -257.92 | -174.37 | -194.38 | -618.9 | -159.73 |
Other Investing Activities | 86.69 | 94.68 | 65.75 | 56.83 | 26.61 | 11.01 |
Investing Cash Flow | -250 | -473.13 | -422.8 | -371.63 | -729.84 | -280.47 |
Short-Term Debt Issued | - | 500.97 | 290.53 | 80.19 | 617.61 | 98.2 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | 456.97 | 500.97 | 290.53 | 80.19 | 617.61 | 108.2 |
Long-Term Debt Repaid | - | -385.65 | -370.1 | -373.48 | -375.08 | -337.6 |
Total Debt Repaid | -594.46 | -385.65 | -370.1 | -373.48 | -375.08 | -337.6 |
Net Debt Issued (Repaid) | -137.49 | 115.32 | -79.57 | -293.29 | 242.53 | -229.4 |
Common Dividends Paid | -450.45 | -450.45 | -360.36 | -258.26 | -258.26 | -240.24 |
Other Financing Activities | -3.94 | -4.63 | 4.47 | -4.94 | 3.43 | -3.92 |
Financing Cash Flow | -591.87 | -339.76 | -435.45 | -556.49 | -12.3 | -473.56 |
Foreign Exchange Rate Adjustments | 18.26 | 32.38 | 73.01 | 5.14 | 74.86 | 2.54 |
Net Cash Flow | 18.43 | 53.12 | 29.21 | -19.47 | 26.07 | -73.62 |
Free Cash Flow | 593.21 | 554.83 | 592.52 | 672.49 | 564.94 | 553.6 |
Free Cash Flow Growth | 9.89% | -6.36% | -11.89% | 19.04% | 2.05% | 30.41% |
Free Cash Flow Margin | 13.95% | 13.44% | 14.92% | 17.41% | 17.13% | 19.00% |
Free Cash Flow Per Share | 8.79 | 9.21 | 9.84 | 11.16 | 9.39 | 9.19 |
Cash Interest Paid | 55.49 | 55.49 | 43.89 | 35.56 | 28.47 | 20.8 |
Cash Income Tax Paid | 100.85 | 100.85 | 92.14 | 68.11 | 39.58 | 10.25 |
Levered Free Cash Flow | 1,642 | 368.45 | 316.28 | 458.34 | -544.74 | 370.61 |
Unlevered Free Cash Flow | 1,679 | 403.44 | 343.71 | 480.57 | -526.95 | 383.65 |
Change in Working Capital | -22.75 | -23.41 | -69.06 | 36.78 | 11.83 | -17.04 |