Ecocera Optronics Co., Ltd. (TPEX:6597)
Taiwan · Delayed Price · Currency is TWD 55.20
-1.50 (-2.65%)
Sep 16, 2025, 1:14 PM CST
Ecocera 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 76.33 | 121.64 | 64.49 | 30.07 | 42.31 | -31.54 | Upgrade |
Depreciation & Amortization | 70.07 | 64.03 | 57.33 | 55.92 | 54 | 51.52 | Upgrade |
Other Amortization | 1.43 | 1.96 | 2.18 | 0.91 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.13 | 0.61 | 0.24 | 0.01 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -19.02 | - | - | - | Upgrade |
Stock-Based Compensation | 3.85 | - | - | - | 2.84 | - | Upgrade |
Provision & Write-off of Bad Debts | -5.58 | -1.21 | -0.61 | 5.12 | 0.02 | 0.63 | Upgrade |
Other Operating Activities | 17.14 | 32.83 | 10.9 | 6.86 | -0.94 | 2.6 | Upgrade |
Change in Accounts Receivable | 49.15 | -41.6 | -84.17 | -33.44 | 10.07 | -18.17 | Upgrade |
Change in Inventory | -38.25 | -3.25 | -2.74 | -10.97 | -27.06 | 25.25 | Upgrade |
Change in Accounts Payable | -17.43 | 4.65 | 19.37 | 9.59 | -8.29 | 8.78 | Upgrade |
Change in Unearned Revenue | 0.31 | -0.02 | 0.12 | -0.52 | 0.43 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -3.03 | 30.95 | 12.33 | 3.94 | 1.91 | -0.44 | Upgrade |
Operating Cash Flow | 153.84 | 209.85 | 79.81 | 67.71 | 75.29 | 38.99 | Upgrade |
Operating Cash Flow Growth | 20.74% | 162.95% | 17.87% | -10.07% | 93.11% | -21.95% | Upgrade |
Capital Expenditures | -285.87 | -63.41 | -30.66 | -59.73 | -30.82 | -38.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 1.59 | 1.01 | 0.06 | 0.02 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -2.28 | -1.51 | -1.27 | -3.68 | -0.06 | -0.74 | Upgrade |
Other Investing Activities | -2.93 | -2.99 | - | - | 0.48 | - | Upgrade |
Investing Cash Flow | -290.79 | -66.31 | -30.92 | -63.35 | -30.38 | -38.68 | Upgrade |
Short-Term Debt Issued | - | - | 42.28 | - | 23.01 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 40 | 30 | 30 | Upgrade |
Total Debt Issued | - | - | 42.28 | 40 | 53.01 | 30 | Upgrade |
Short-Term Debt Repaid | - | -5.55 | - | -79.74 | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -22.87 | -40.85 | -61.45 | -24.33 | -18.2 | Upgrade |
Total Debt Repaid | -9.7 | -28.42 | -40.85 | -141.19 | -24.33 | -48.2 | Upgrade |
Net Debt Issued (Repaid) | -9.7 | -28.42 | 1.44 | -101.19 | 28.68 | -18.2 | Upgrade |
Issuance of Common Stock | 320.32 | - | - | 20.99 | 133.14 | 0.66 | Upgrade |
Common Dividends Paid | -118.54 | -39.51 | -10.54 | -12.81 | - | - | Upgrade |
Financing Cash Flow | 182.21 | -67.94 | -9.1 | -93.01 | 161.81 | -17.55 | Upgrade |
Net Cash Flow | 45.26 | 75.6 | 39.79 | -88.66 | 206.72 | -17.24 | Upgrade |
Free Cash Flow | -132.03 | 146.44 | 49.15 | 7.98 | 44.47 | 0.98 | Upgrade |
Free Cash Flow Growth | - | 197.96% | 515.74% | -82.05% | 4437.76% | -87.15% | Upgrade |
Free Cash Flow Margin | -15.87% | 16.88% | 8.14% | 1.69% | 8.58% | 0.23% | Upgrade |
Free Cash Flow Per Share | -4.89 | 5.54 | 1.86 | 0.30 | 2.08 | 0.05 | Upgrade |
Cash Interest Paid | 3.96 | 4.29 | 4.78 | 4.26 | 4.72 | 4.03 | Upgrade |
Cash Income Tax Paid | 0.44 | 2.25 | - | -0 | -0.01 | -0.01 | Upgrade |
Levered Free Cash Flow | -182.89 | 102.29 | 2.69 | -41.47 | 53.8 | -5.29 | Upgrade |
Unlevered Free Cash Flow | -180.42 | 104.94 | 5.7 | -38.81 | 56.72 | -2.77 | Upgrade |
Change in Working Capital | -9.25 | -9.27 | -36.07 | -31.41 | -22.94 | 15.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.