Morrison Opto Electronics Ltd. (TPEX:7772)
Taiwan · Delayed Price · Currency is TWD 109.00
+9.50 (9.55%)
At close: Sep 4, 2026
Morrison Opto Electronics 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 21.06 | 44.86 | 31.42 | 25.85 |
Depreciation & Amortization | 103.58 | 100.06 | 91.93 | 89.65 |
Loss (Gain) From Sale of Assets | 0.07 | 0.88 | -5.78 | -3.18 |
Provision & Write-off of Bad Debts | -0.06 | 0.01 | -0.86 | -0.56 |
Other Operating Activities | 2.47 | -2.81 | 7.28 | -1.59 |
Change in Accounts Receivable | 4.78 | -23.94 | 57.46 | -98.35 |
Change in Inventory | 5.14 | -3.48 | 20.49 | 4.31 |
Change in Accounts Payable | -7.79 | 3.31 | -9.5 | 11.99 |
Change in Unearned Revenue | 0.27 | 0.52 | -0.26 | 0.06 |
Change in Other Net Operating Assets | 10.7 | 22.6 | -0.11 | 3.16 |
Operating Cash Flow | 140.22 | 142.02 | 192.08 | 31.34 |
Operating Cash Flow Growth | 17.69% | -26.06% | 512.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -33.22 | -41.97 | -54.55 | -88.36 |
Sale of Property, Plant & Equipment | 0.05 | 1.36 | 0.42 | 3.83 |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | - | - |
Investment in Securities | -281.49 | 2 | 9.94 | 48.07 |
Other Investing Activities | -10.04 | 1.02 | 1.6 | - |
Investing Cash Flow | -325.6 | -38.5 | -42.59 | -36.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 10 | 30 | 45 |
Long-Term Debt Issued | - | 10 | 78.6 | 64.12 |
Total Debt Issued | 61 | 20 | 108.6 | 109.12 |
Short-Term Debt Repaid | - | -30 | -10 | -70 |
Long-Term Debt Repaid | - | -83.45 | -65.22 | -62.72 |
Lease Payments | -16.73 | -16.61 | -16.85 | -17.15 |
Total Debt Repaid | -116.29 | -113.45 | -75.22 | -132.72 |
Net Debt Issued (Repaid) | -55.29 | -93.45 | 33.38 | -23.6 |
Common Dividends Paid | -12.04 | -12.04 | -11.47 | -12.01 |
Other Financing Activities | - | - | -0.01 | - |
Financing Cash Flow | 269.11 | -105.49 | 21.91 | -35.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 83.73 | -1.96 | 171.39 | -40.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 106.99 | 100.05 | 137.53 | -57.03 |
Free Cash Flow Growth | 41.91% | -27.26% | - | - |
Free Cash Flow Margin | 27.27% | 23.48% | 36.39% | -16.29% |
Free Cash Flow Per Share | 4.39 | 4.15 | 5.69 | -2.36 |
Levered Free Cash Flow | 100.67 | 93.63 | 119.77 | - |
Unlevered Free Cash Flow | 103.55 | 96.7 | 122.61 | - |
Free Cash Flow After Leases | 90.26 | 83.44 | 120.67 | -74.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 4.63 | 4.94 | 4.52 | 4.11 |
Cash Income Tax Paid | 5.98 | 4.46 | 2.62 | 0.63 |
Change in Working Capital | 13.09 | -0.99 | 68.09 | -78.83 |