Ecocera Optronics Co., Ltd. (TPEX:6597)
Taiwan · Delayed Price · Currency is TWD 73.00
-4.00 (-5.19%)
May 15, 2026, 1:30 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 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 | 26.03 | 71.33 | 121.64 | 64.49 | 30.07 | 42.31 |
Depreciation & Amortization | 72.06 | 71.39 | 64.03 | 57.33 | 55.92 | 54 |
Other Amortization | 1.01 | 1.01 | 1.96 | 2.18 | 0.91 | - |
Loss (Gain) From Sale of Assets | 4.52 | 0.06 | -0.22 | 0.61 | 0.24 | 0.01 |
Loss (Gain) From Sale of Investments | 16.73 | 6.17 | - | -19.02 | - | - |
Stock-Based Compensation | 3.85 | 3.85 | - | - | - | 2.84 |
Provision & Write-off of Bad Debts | 3.1 | -1.2 | -1.21 | -0.61 | 5.12 | 0.02 |
Other Operating Activities | 10.32 | 18.08 | 32.92 | 10.9 | 6.86 | -0.94 |
Change in Accounts Receivable | 33.22 | 14.23 | -41.6 | -84.17 | -33.44 | 10.07 |
Change in Inventory | -112.72 | -86.15 | -3.25 | -2.74 | -10.97 | -27.06 |
Change in Accounts Payable | -32.64 | -10.49 | 4.65 | 19.37 | 9.59 | -8.29 |
Change in Unearned Revenue | 1.73 | -0.03 | -0.02 | 0.12 | -0.52 | 0.43 |
Change in Other Net Operating Assets | -14.9 | -32.49 | 30.95 | 12.33 | 3.94 | 1.91 |
Operating Cash Flow | -60.89 | 7.16 | 209.85 | 79.81 | 67.71 | 75.29 |
Operating Cash Flow Growth | - | -96.59% | 162.95% | 17.87% | -10.07% | 93.11% |
Capital Expenditures | -1,283 | -311.82 | -63.41 | -30.66 | -59.73 | -30.82 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 1.59 | 1.01 | 0.06 | 0.02 |
Sale (Purchase) of Intangibles | -1.16 | -1.19 | -1.51 | -1.27 | -3.68 | -0.06 |
Other Investing Activities | -30.19 | -30.06 | -2.99 | - | - | 0.48 |
Investing Cash Flow | -1,314 | -342.82 | -66.31 | -30.92 | -63.35 | -30.38 |
Short-Term Debt Issued | - | 53 | - | 42.28 | - | 23.01 |
Long-Term Debt Issued | - | - | - | - | 40 | 30 |
Total Debt Issued | 1,083 | 53 | - | 42.28 | 40 | 53.01 |
Short-Term Debt Repaid | - | - | -5.55 | - | -79.74 | - |
Long-Term Debt Repaid | - | -23.17 | -22.87 | -40.85 | -61.45 | -24.33 |
Total Debt Repaid | -22.57 | -23.17 | -28.42 | -40.85 | -141.19 | -24.33 |
Net Debt Issued (Repaid) | 1,060 | 29.83 | -28.42 | 1.44 | -101.19 | 28.68 |
Issuance of Common Stock | 320.32 | 320.32 | - | - | 20.99 | 133.14 |
Repurchase of Common Stock | -67.78 | -67.78 | - | - | - | - |
Common Dividends Paid | -79.03 | -79.03 | -39.51 | -10.54 | -12.81 | - |
Financing Cash Flow | 1,234 | 203.34 | -67.94 | -9.1 | -93.01 | 161.81 |
Net Cash Flow | -140.73 | -132.32 | 75.6 | 39.79 | -88.66 | 206.72 |
Free Cash Flow | -1,344 | -304.66 | 146.44 | 49.15 | 7.98 | 44.47 |
Free Cash Flow Growth | - | - | 197.96% | 515.74% | -82.05% | 4437.76% |
Free Cash Flow Margin | -187.22% | -39.81% | 16.88% | 8.14% | 1.69% | 8.58% |
Free Cash Flow Per Share | -46.01 | -10.69 | 5.54 | 1.86 | 0.30 | 2.08 |
Cash Interest Paid | 4.1 | 4.1 | 4.29 | 4.78 | 4.26 | 4.72 |
Cash Income Tax Paid | 0.36 | 0.36 | 2.25 | - | -0 | -0.01 |
Levered Free Cash Flow | -1,276 | -257.8 | 102.29 | 2.69 | -41.47 | 53.8 |
Unlevered Free Cash Flow | -1,271 | -255.23 | 104.94 | 5.7 | -38.81 | 56.72 |
Change in Working Capital | -198.51 | -163.52 | -9.27 | -36.07 | -31.41 | -22.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.