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O'Pay Electronic Payment Co., Ltd. (TPEX:6878)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.45
-0.15 (-1.10%)
At close: Feb 11, 2026

O'Pay Electronic Payment Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-65.66-55.8-56.67-31.24-19.55-15.23
Depreciation & Amortization
8.63.972.262.533.534.07
Other Amortization
1.570.990.640.70.770.84
Loss (Gain) From Sale of Assets
------0.03
Other Operating Activities
0.130.81-0.650.110.220.72
Change in Accounts Receivable
-0.08-0.03-00.130.050.23
Change in Accounts Payable
0.760.580.320.2-0.020.15
Change in Unearned Revenue
0.08-0.01-0.1-0.25-0.22-0.25
Change in Other Net Operating Assets
-4.9-1.3612.7511.8714.05-10.77
Operating Cash Flow
-59.5-50.84-41.45-15.95-1.17-20.26
Capital Expenditures
-8.35-12.14-4.87-5.98-1.45-0.48
Sale of Property, Plant & Equipment
-----0.03
Sale (Purchase) of Intangibles
-2.55-2.89-1.04-0.52-0.32-
Investment in Securities
7.915.5810.996.45-3.52-0.15
Other Investing Activities
-1.88-5.33-0.08-0.53-0.94-0.37
Investing Cash Flow
-4.88-4.785.010.37-4.513.09
Long-Term Debt Repaid
----2.08-4.1-6.38
Net Debt Issued (Repaid)
-3.16---2.08-4.1-6.38
Other Financing Activities
1.51.51.422.63.23.31
Financing Cash Flow
-1.661.51.420.52-0.9-3.08
Net Cash Flow
-66.04-54.12-35.02-15.06-6.58-20.24
Free Cash Flow
-67.84-62.99-46.31-21.93-2.62-20.74
Free Cash Flow Margin
-820.26%-749.22%-666.74%-30.90%-2.41%-20.88%
Free Cash Flow Per Share
-0.93-0.87-0.64-0.30-0.04-0.28
Cash Interest Paid
0.78--0.010.080.19
Cash Income Tax Paid
-0.110.10.01-0.270.35
Levered Free Cash Flow
75.6475.1-35.8840.87-130.66-22.12
Unlevered Free Cash Flow
76.1375.1-35.8840.87-130.6-22
Change in Working Capital
-4.13-0.8212.9711.9513.87-10.64
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.