Topview Optronics Corporation (TPEX:6556)
Taiwan · Delayed Price · Currency is TWD 69.30
-0.70 (-1.00%)
At close: May 8, 2026
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 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 | 187.26 | 195.16 | 254.51 | 177.29 | 284.8 | 128.22 |
Depreciation & Amortization | 44.5 | 44.94 | 42.59 | 38.07 | 37.25 | 32.88 |
Other Amortization | 0.49 | 0.49 | 0.27 | 0.09 | 0.13 | 0.49 |
Loss (Gain) From Sale of Assets | 3.58 | - | - | - | - | -0.62 |
Loss (Gain) From Sale of Investments | -0.73 | -0.86 | 3.55 | -1.4 | 0.93 | 1.66 |
Provision & Write-off of Bad Debts | -2.06 | -1.72 | -1.29 | 4.5 | -0.03 | -0.87 |
Other Operating Activities | -14.67 | -8.19 | 8.35 | -17.18 | 15.59 | 8.47 |
Change in Accounts Receivable | -36.62 | -31.42 | 28.41 | 269.58 | -94.16 | -168.89 |
Change in Inventory | -48.89 | -45.66 | 104.59 | 243.65 | -11.02 | -296.81 |
Change in Accounts Payable | 72.5 | 72.5 | -12.74 | -268.28 | -22.58 | 158.16 |
Change in Unearned Revenue | 13.05 | -12.72 | 12.4 | -3.33 | -17.91 | 37.3 |
Change in Other Net Operating Assets | -86.4 | -42.14 | 20.11 | 14.12 | 34.5 | 37.78 |
Operating Cash Flow | 138.03 | 170.39 | 460.75 | 457.1 | 227.52 | -62.24 |
Operating Cash Flow Growth | -66.11% | -63.02% | 0.80% | 100.90% | - | - |
Capital Expenditures | -26.72 | -29.3 | -33.13 | -29.45 | -16.84 | -19.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.62 |
Sale (Purchase) of Intangibles | -1.48 | -1.94 | - | -0.81 | - | - |
Investment in Securities | 95 | -5 | -155 | - | - | - |
Other Investing Activities | 2.67 | 2.66 | 5.15 | 0.32 | - | -0.3 |
Investing Cash Flow | 69.47 | -33.57 | -182.98 | -29.94 | -16.84 | -18.86 |
Short-Term Debt Issued | - | - | - | - | 25 | 29.72 |
Long-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | - | - | - | 10 | 25 | 29.72 |
Short-Term Debt Repaid | - | -35 | -70 | -140 | - | - |
Long-Term Debt Repaid | - | -72.99 | -91.62 | -30.26 | -30.14 | -28.91 |
Total Debt Repaid | -39.87 | -107.99 | -161.62 | -170.26 | -30.14 | -28.91 |
Net Debt Issued (Repaid) | -39.87 | -107.99 | -161.62 | -160.26 | -5.14 | 0.81 |
Common Dividends Paid | -120.75 | -120.75 | -86.25 | -143.75 | -92 | -57.5 |
Other Financing Activities | 0.39 | 0.39 | - | -0.01 | -0.33 | 0.01 |
Financing Cash Flow | -160.23 | -228.35 | -247.87 | -304.03 | -97.46 | -56.69 |
Foreign Exchange Rate Adjustments | 0.18 | 0.08 | 0.98 | -0.01 | -4.72 | -0.46 |
Net Cash Flow | 47.45 | -91.45 | 30.88 | 123.13 | 108.5 | -138.24 |
Free Cash Flow | 111.31 | 141.09 | 427.63 | 427.65 | 210.68 | -81.42 |
Free Cash Flow Growth | -70.13% | -67.01% | -0.01% | 102.98% | - | - |
Free Cash Flow Margin | 7.92% | 10.12% | 25.27% | 22.37% | 9.35% | -4.08% |
Free Cash Flow Per Share | 4.12 | 4.87 | 14.75 | 14.79 | 7.28 | -2.82 |
Cash Interest Paid | 0.52 | 0.52 | 3.33 | 6.23 | 6.38 | 4.57 |
Cash Income Tax Paid | 57.82 | 57.82 | 54.43 | 86.22 | 40.14 | 17.98 |
Levered Free Cash Flow | 35.04 | 86.54 | 348.96 | 405.45 | 114.33 | -124.02 |
Unlevered Free Cash Flow | 35.19 | 86.81 | 350.95 | 409.28 | 118.39 | -121.15 |
Change in Working Capital | -86.37 | -59.44 | 152.77 | 255.74 | -111.17 | -232.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.