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Morrison Opto Electronics Ltd. (TPEX:7772)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.20
-4.00 (-4.48%)
At close: Jul 29, 2026

Morrison Opto Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
23.1144.8631.4225.85
Depreciation & Amortization
101.53100.0691.9389.65
Loss (Gain) From Sale of Assets
1.20.88-5.78-3.18
Provision & Write-off of Bad Debts
-0.010.01-0.86-0.56
Other Operating Activities
-4.89-2.817.28-1.59
Change in Accounts Receivable
27.01-23.9457.46-98.35
Change in Inventory
1.09-3.4820.494.31
Change in Accounts Payable
-6.883.31-9.511.99
Change in Unearned Revenue
0.120.52-0.260.06
Change in Other Net Operating Assets
0.0622.6-0.113.16
Operating Cash Flow
142.33142.02192.0831.34
Operating Cash Flow Growth
-17.08%-26.06%512.97%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-46.03-41.97-54.55-88.36
Sale of Property, Plant & Equipment
0.11.360.423.83
Sale (Purchase) of Intangibles
-0.9-0.9--
Investment in Securities
-1129.9448.07
Other Investing Activities
0.521.021.6-
Investing Cash Flow
-57.3-38.5-42.59-36.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-103045
Long-Term Debt Issued
-1078.664.12
Total Debt Issued
4420108.6109.12
Short-Term Debt Repaid
--30-10-70
Long-Term Debt Repaid
--83.45-65.22-62.72
Total Debt Repaid
-111.34-113.45-75.22-132.72
Net Debt Issued (Repaid)
-67.34-93.4533.38-23.6
Common Dividends Paid
-12.04-12.04-11.47-12.01
Other Financing Activities
---0.01-
Financing Cash Flow
-79.38-105.4921.91-35.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
5.65-1.96171.39-40.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
96.3100.05137.53-57.03
Free Cash Flow Growth
-22.59%-27.26%--
Free Cash Flow Margin
23.90%23.48%36.39%-16.29%
Free Cash Flow Per Share
3.994.155.69-2.36
Levered Free Cash Flow
-93.63119.77-
Unlevered Free Cash Flow
-96.7122.61-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
4.814.944.524.11
Cash Income Tax Paid
4.464.462.620.63
Change in Working Capital
21.4-0.9968.09-78.83