Morrison Opto Electronics Ltd. (TPEX:7772)
Taiwan · Delayed Price · Currency is TWD 144.00
+2.50 (1.77%)
At close: Jun 18, 2026
Morrison Opto Electronics 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 23.11 | 44.86 | 31.42 | 25.85 |
Depreciation & Amortization | 101.53 | 100.06 | 91.93 | 89.65 |
Loss (Gain) From Sale of Assets | 1.2 | 0.88 | -5.78 | -3.18 |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | -0.86 | -0.56 |
Other Operating Activities | -4.89 | -2.81 | 7.28 | -1.59 |
Change in Accounts Receivable | 27.01 | -23.94 | 57.46 | -98.35 |
Change in Inventory | 1.09 | -3.48 | 20.49 | 4.31 |
Change in Accounts Payable | -6.88 | 3.31 | -9.5 | 11.99 |
Change in Unearned Revenue | 0.12 | 0.52 | -0.26 | 0.06 |
Change in Other Net Operating Assets | 0.06 | 22.6 | -0.11 | 3.16 |
Operating Cash Flow | 142.33 | 142.02 | 192.08 | 31.34 |
Operating Cash Flow Growth | -17.08% | -26.06% | 512.97% | - |
Capital Expenditures | -46.03 | -41.97 | -54.55 | -88.36 |
Sale of Property, Plant & Equipment | 0.1 | 1.36 | 0.42 | 3.83 |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | - | - |
Investment in Securities | -11 | 2 | 9.94 | 48.07 |
Other Investing Activities | 0.52 | 1.02 | 1.6 | - |
Investing Cash Flow | -57.3 | -38.5 | -42.59 | -36.47 |
Short-Term Debt Issued | - | 10 | 30 | 45 |
Long-Term Debt Issued | - | 10 | 78.6 | 64.12 |
Total Debt Issued | 44 | 20 | 108.6 | 109.12 |
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 | -93.45 | 33.38 | -23.6 |
Common Dividends Paid | -12.04 | -12.04 | -11.47 | -12.01 |
Other Financing Activities | - | - | -0.01 | - |
Financing Cash Flow | -79.38 | -105.49 | 21.91 | -35.61 |
Net Cash Flow | 5.65 | -1.96 | 171.39 | -40.74 |
Free Cash Flow | 96.3 | 100.05 | 137.53 | -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 | 3.99 | 4.15 | 5.69 | -2.36 |
Cash Interest Paid | 4.81 | 4.94 | 4.52 | 4.11 |
Cash Income Tax Paid | 4.46 | 4.46 | 2.62 | 0.63 |
Levered Free Cash Flow | - | 93.63 | 119.77 | - |
Unlevered Free Cash Flow | - | 96.7 | 122.61 | - |
Change in Working Capital | 21.4 | -0.99 | 68.09 | -78.83 |