O'Pay Electronic Payment Co., Ltd. (TPEX:6878)
Taiwan · Delayed Price · Currency is TWD 20.70
0.00 (0.00%)
Sep 9, 2026, 9:13 AM CST
O'Pay Electronic Payment 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 | Jun '26 Jun 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 | -82.51 | -78.2 | -55.8 | -56.67 | -31.24 | -19.55 |
Depreciation & Amortization | 13.05 | 13 | 3.97 | 2.26 | 2.53 | 3.53 |
Other Amortization | 1.75 | 1.98 | 0.99 | 0.64 | 0.7 | 0.77 |
Other Operating Activities | 1.27 | 0.51 | 0.81 | -0.65 | 0.11 | 0.22 |
Change in Accounts Receivable | 0.03 | 0.03 | -0.03 | -0 | 0.13 | 0.05 |
Change in Accounts Payable | 0.58 | 0.63 | 0.58 | 0.32 | 0.2 | -0.02 |
Change in Unearned Revenue | 0.28 | 0.35 | -0.01 | -0.1 | -0.25 | -0.22 |
Change in Other Net Operating Assets | -14.58 | -4.05 | -1.36 | 12.75 | 11.87 | 14.05 |
Operating Cash Flow | -80.12 | -65.75 | -50.84 | -41.45 | -15.95 | -1.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.78 | -3.53 | -12.14 | -4.87 | -5.98 | -1.45 |
Sale (Purchase) of Intangibles | -0.23 | -2.73 | -2.89 | -1.04 | -0.52 | -0.32 |
Investment in Securities | 86.17 | 55.64 | 15.58 | 10.99 | 6.45 | -3.52 |
Other Investing Activities | 2.05 | 4.53 | -5.33 | -0.08 | -0.53 | -0.94 |
Investing Cash Flow | 85.22 | 53.91 | -4.78 | 5.01 | 0.37 | -4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -6.35 | - | - | -2.08 | -4.1 |
Lease Payments | -6.43 | -6.35 | - | - | -2.08 | -4.1 |
Net Debt Issued (Repaid) | -6.43 | -6.35 | - | - | -2.08 | -4.1 |
Other Financing Activities | - | - | 1.5 | 1.42 | 2.6 | 3.2 |
Financing Cash Flow | -6.43 | -6.35 | 1.5 | 1.42 | 0.52 | -0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -1.33 | -18.2 | -54.12 | -35.02 | -15.06 | -6.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -82.89 | -69.28 | -62.99 | -46.31 | -21.93 | -2.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -927.54% | -871.79% | -749.22% | -666.74% | -30.90% | -2.41% |
Free Cash Flow Per Share | -1.14 | -0.95 | -0.87 | -0.64 | -0.30 | -0.04 |
Levered Free Cash Flow | 93.16 | 99.42 | 75.1 | -35.88 | 40.87 | -130.66 |
Unlevered Free Cash Flow | 94.06 | 100.37 | 75.1 | -35.88 | 40.87 | -130.6 |
Free Cash Flow After Leases | -89.32 | -75.64 | -62.99 | -46.31 | -24.01 | -6.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.44 | 1.52 | - | - | 0.01 | 0.08 |
Cash Income Tax Paid | - | -0.12 | 0.11 | 0.1 | 0.01 | -0.27 |
Change in Working Capital | -13.69 | -3.04 | -0.82 | 12.97 | 11.95 | 13.87 |