Topview Optronics Corporation (TPEX:6556)
Taiwan · Delayed Price · Currency is TWD 67.20
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Topview Optronics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 177.94 | 254.51 | 177.29 | 284.8 | 128.22 | 64.24 |
Depreciation & Amortization | 44.68 | 42.59 | 38.07 | 37.25 | 32.88 | 33.88 |
Other Amortization | 0.39 | 0.27 | 0.09 | 0.13 | 0.49 | 2.97 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.62 | - |
Loss (Gain) From Sale of Investments | 2.07 | 3.55 | -1.4 | 0.93 | 1.66 | -2.91 |
Provision & Write-off of Bad Debts | -4.89 | -1.29 | 4.5 | -0.03 | -0.87 | -0.35 |
Other Operating Activities | -18.6 | 8.35 | -17.18 | 15.59 | 8.47 | 7.95 |
Change in Accounts Receivable | 113.78 | 28.41 | 269.58 | -94.16 | -168.89 | 39.84 |
Change in Inventory | 8.81 | 104.59 | 243.65 | -11.02 | -296.81 | 18.48 |
Change in Accounts Payable | 43.33 | -12.74 | -268.28 | -22.58 | 158.16 | 31.04 |
Change in Unearned Revenue | -48.26 | 12.4 | -3.33 | -17.91 | 37.3 | 27.67 |
Change in Other Net Operating Assets | -15.42 | 20.11 | 14.12 | 34.5 | 37.78 | 10.94 |
Operating Cash Flow | 303.83 | 460.75 | 457.1 | 227.52 | -62.24 | 233.76 |
Operating Cash Flow Growth | -30.91% | 0.80% | 100.90% | - | - | 200.11% |
Capital Expenditures | -23.58 | -33.13 | -29.45 | -16.84 | -19.18 | -76.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.62 | - |
Sale (Purchase) of Intangibles | -1.94 | - | -0.81 | - | - | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.1 |
Investment in Securities | -125 | -155 | - | - | - | - |
Other Investing Activities | 6.23 | 5.15 | 0.32 | - | -0.3 | - |
Investing Cash Flow | -144.28 | -182.98 | -29.94 | -16.84 | -18.86 | -76.41 |
Short-Term Debt Issued | - | - | - | 25 | 29.72 | - |
Long-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | - | - | 10 | 25 | 29.72 | - |
Short-Term Debt Repaid | - | -70 | -140 | - | - | -75.02 |
Long-Term Debt Repaid | - | -91.62 | -30.26 | -30.14 | -28.91 | -52.69 |
Total Debt Repaid | -164.87 | -161.62 | -170.26 | -30.14 | -28.91 | -127.71 |
Net Debt Issued (Repaid) | -164.87 | -161.62 | -160.26 | -5.14 | 0.81 | -127.71 |
Common Dividends Paid | -120.75 | -86.25 | -143.75 | -92 | -57.5 | -51.75 |
Other Financing Activities | - | - | -0.01 | -0.33 | 0.01 | 0.56 |
Financing Cash Flow | -285.62 | -247.87 | -304.03 | -97.46 | -56.69 | -178.9 |
Foreign Exchange Rate Adjustments | 1.08 | 0.98 | -0.01 | -4.72 | -0.46 | -0.32 |
Net Cash Flow | -125 | 30.88 | 123.13 | 108.5 | -138.24 | -21.87 |
Free Cash Flow | 280.25 | 427.63 | 427.65 | 210.68 | -81.42 | 157.57 |
Free Cash Flow Growth | -31.23% | -0.01% | 102.98% | - | - | 182.86% |
Free Cash Flow Margin | 20.09% | 25.27% | 22.37% | 9.35% | -4.08% | 10.01% |
Free Cash Flow Per Share | 9.67 | 14.75 | 14.79 | 7.28 | -2.82 | 5.46 |
Cash Interest Paid | 1.2 | 3.33 | 6.23 | 6.38 | 4.57 | 5.33 |
Cash Income Tax Paid | 57.92 | 54.43 | 86.22 | 40.14 | 17.98 | 22.05 |
Levered Free Cash Flow | 223.84 | 348.96 | 405.45 | 114.33 | -124.02 | 148.79 |
Unlevered Free Cash Flow | 224.5 | 350.95 | 409.28 | 118.39 | -121.15 | 152.02 |
Change in Working Capital | 102.23 | 152.77 | 255.74 | -111.17 | -232.47 | 127.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.