East Tender Optoelectronics Corporation (TPEX:6588)
Taiwan · Delayed Price · Currency is TWD 48.45
-0.80 (-1.62%)
Jan 22, 2026, 1:30 PM CST
TPEX:6588 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -146.95 | -143.26 | -81.95 | -17.62 | 12.9 | 55.78 | Upgrade |
Depreciation & Amortization | 42.03 | 46.2 | 44.74 | 46.25 | 33.24 | 29.32 | Upgrade |
Loss (Gain) From Sale of Assets | 29.08 | 27.81 | -4.91 | 0.39 | 0.1 | -0.79 | Upgrade |
Loss (Gain) From Sale of Investments | -1.51 | - | - | - | 0.35 | - | Upgrade |
Stock-Based Compensation | 5.94 | 5.94 | - | - | - | 4.72 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0.59 | 0.56 | -3.18 | 1.25 | 0.76 | Upgrade |
Other Operating Activities | 11.63 | 16.93 | -0.73 | -3.08 | -2.08 | -12.32 | Upgrade |
Change in Accounts Receivable | -13.43 | -3.42 | 0.54 | 41.66 | 17.54 | 17.86 | Upgrade |
Change in Inventory | 20.13 | 26.55 | 6.91 | 4.59 | -37.88 | 38.32 | Upgrade |
Change in Accounts Payable | -3.38 | -6.4 | -4.76 | 1.72 | 1.68 | 2.21 | Upgrade |
Change in Unearned Revenue | -6.05 | -4.18 | 0.16 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2.12 | 4.7 | -7.31 | 5.07 | -21.37 | 0.31 | Upgrade |
Operating Cash Flow | -64.88 | -29.72 | -46.74 | 75.8 | 5.72 | 136.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1224.66% | -95.80% | 16.54% | Upgrade |
Capital Expenditures | -108.75 | -3.53 | -12.3 | -161.29 | -185.92 | -106.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.91 | 0.23 | 0.15 | 1.33 | Upgrade |
Cash Acquisitions | - | -0.23 | - | - | - | - | Upgrade |
Investment in Securities | -19.63 | 5.37 | - | - | 17.9 | -28.48 | Upgrade |
Other Investing Activities | -19.66 | 0.28 | 1.37 | 0.79 | 0.43 | -1.42 | Upgrade |
Investing Cash Flow | -148.04 | 1.89 | -6.02 | -160.27 | -167.44 | -135.43 | Upgrade |
Short-Term Debt Issued | - | 140 | 120 | 20 | 20 | 57 | Upgrade |
Long-Term Debt Issued | - | 5 | - | 50 | - | - | Upgrade |
Total Debt Issued | 188.96 | 145 | 120 | 70 | 20 | 57 | Upgrade |
Short-Term Debt Repaid | - | -100 | -100 | -20 | -20 | -37 | Upgrade |
Long-Term Debt Repaid | - | -12.86 | -13.79 | -13.89 | -13.66 | -10.95 | Upgrade |
Total Debt Repaid | -171.33 | -112.86 | -113.79 | -33.89 | -33.66 | -47.95 | Upgrade |
Net Debt Issued (Repaid) | 17.63 | 32.14 | 6.21 | 36.11 | -13.66 | 9.05 | Upgrade |
Issuance of Common Stock | 258.5 | 258.5 | - | - | - | 315.85 | Upgrade |
Common Dividends Paid | - | - | - | -20.03 | -40.05 | -34.91 | Upgrade |
Other Financing Activities | 142.7 | 3.24 | - | - | - | - | Upgrade |
Financing Cash Flow | 418.83 | 293.88 | 6.21 | 16.08 | -53.71 | 289.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | - | - | - | -0.04 | -0.25 | Upgrade |
Net Cash Flow | 205.86 | 266.05 | -46.55 | -68.39 | -215.46 | 290.47 | Upgrade |
Free Cash Flow | -173.64 | -33.26 | -59.03 | -85.49 | -180.19 | 29.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -70.15% | Upgrade |
Free Cash Flow Margin | -103.07% | -24.49% | -54.48% | -50.24% | -88.85% | 8.76% | Upgrade |
Free Cash Flow Per Share | -5.31 | -1.24 | -2.21 | -3.20 | -6.74 | 1.17 | Upgrade |
Cash Interest Paid | 4.47 | 3.85 | 2.92 | 1.59 | 0.94 | 1.56 | Upgrade |
Cash Income Tax Paid | 0.16 | 0.43 | 0.31 | -2.16 | -0.81 | 22.34 | Upgrade |
Levered Free Cash Flow | -147.05 | -26.01 | -25.56 | -138.43 | -103.84 | -7.69 | Upgrade |
Unlevered Free Cash Flow | -144.34 | -23.57 | -23.74 | -137.41 | -103.25 | -6.79 | Upgrade |
Change in Working Capital | -5.57 | 17.25 | -4.46 | 53.04 | -40.04 | 58.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.