East Tender Optoelectronics Corporation (TPEX:6588)
Taiwan · Delayed Price · Currency is TWD 80.90
+3.50 (4.52%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 33.81 | -61.31 | -143.26 | -81.95 | -17.62 | 12.9 |
Depreciation & Amortization | 43.11 | 41.01 | 46.2 | 44.74 | 46.25 | 33.24 |
Loss (Gain) From Sale of Assets | -10.81 | - | 33.75 | -4.91 | 0.39 | 0.1 |
Loss (Gain) From Sale of Investments | 7.65 | -1.77 | - | - | - | 0.35 |
Loss (Gain) on Equity Investments | 1.57 | 0.39 | - | - | - | - |
Stock-Based Compensation | 1.99 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.64 | -0.5 | -0.59 | 0.56 | -3.18 | 1.25 |
Other Operating Activities | -4.12 | -6.83 | 16.93 | -0.73 | -3.08 | -2.08 |
Change in Accounts Receivable | -56.6 | -13.82 | -3.42 | 0.54 | 41.66 | 17.54 |
Change in Inventory | -4.25 | -23.51 | 26.55 | 6.91 | 4.59 | -37.88 |
Change in Accounts Payable | 13.79 | 1.23 | -6.4 | -4.76 | 1.72 | 1.68 |
Change in Unearned Revenue | 12.98 | 19.92 | -4.18 | 0.16 | - | - |
Change in Other Net Operating Assets | -10.18 | -8.76 | 5.7 | -7.31 | 5.07 | -21.37 |
Operating Cash Flow | 10.88 | -58.23 | -23.35 | -46.74 | 75.8 | 5.72 |
Operating Cash Flow Growth | - | - | - | - | 1224.66% | -95.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -152.51 | -129.95 | -3.53 | -12.3 | -161.29 | -185.92 |
Sale of Property, Plant & Equipment | 13 | - | - | 4.91 | 0.23 | 0.15 |
Cash Acquisitions | - | - | -0.23 | - | - | - |
Investment in Securities | 4.43 | -24.37 | - | - | - | 17.9 |
Other Investing Activities | -25.51 | -7.94 | 0.28 | 1.37 | 0.79 | 0.43 |
Investing Cash Flow | -160.59 | -162.26 | -3.48 | -6.02 | -160.27 | -167.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 20 | 40 | 120 | 20 | 20 |
Long-Term Debt Issued | - | 78.31 | 5 | - | 50 | - |
Total Debt Issued | 113.85 | 98.31 | 45 | 120 | 70 | 20 |
Short-Term Debt Repaid | - | - | - | -100 | -20 | -20 |
Long-Term Debt Repaid | - | -68.51 | -12.86 | -13.79 | -13.89 | -13.66 |
Lease Payments | -1.64 | -1.17 | -0.54 | -1.48 | -2.41 | -3.84 |
Total Debt Repaid | -6.18 | -68.51 | -12.86 | -113.79 | -33.89 | -33.66 |
Net Debt Issued (Repaid) | 107.67 | 29.8 | 32.14 | 6.21 | 36.11 | -13.66 |
Issuance of Common Stock | - | - | 258.5 | - | - | - |
Common Dividends Paid | - | - | - | - | -20.03 | -40.05 |
Other Financing Activities | - | 138.46 | 2.24 | - | - | - |
Financing Cash Flow | 107.67 | 168.26 | 292.88 | 6.21 | 16.08 | -53.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.09 | - | - | - | -0.04 |
Net Cash Flow | -42.07 | -52.32 | 266.05 | -46.55 | -68.39 | -215.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -141.63 | -188.18 | -26.88 | -59.03 | -85.49 | -180.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.30% | -108.65% | -19.79% | -54.48% | -50.24% | -88.85% |
Free Cash Flow Per Share | -4.07 | -5.42 | -1.01 | -2.21 | -3.20 | -6.74 |
Levered Free Cash Flow | -125.85 | -146.36 | -24.01 | -25.56 | -138.43 | -103.84 |
Unlevered Free Cash Flow | -122.37 | -143.01 | -21.57 | -23.74 | -137.41 | -103.25 |
Free Cash Flow After Leases | -143.28 | -189.34 | -27.42 | -60.51 | -87.9 | -184.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 5.31 | 5.31 | 3.85 | 2.92 | 1.59 | 0.94 |
Cash Income Tax Paid | 0.13 | 0.13 | 0.43 | 0.31 | -2.16 | -0.81 |
Change in Working Capital | -61.69 | -29.22 | 23.63 | -4.46 | 53.04 | -40.04 |