Morrison Opto Electronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	44.86	31.42	25.85
Depreciation & Amortization	100.06	91.93	89.65
Loss (Gain) From Sale of Assets	0.88	-5.78	-3.18
Provision & Write-off of Bad Debts	0.01	-0.86	-0.56
Other Operating Activities	-2.81	7.28	-1.59
Change in Accounts Receivable	-23.94	57.46	-98.35
Change in Inventory	-3.48	20.49	4.31
Change in Accounts Payable	3.31	-9.5	11.99
Change in Unearned Revenue	0.52	-0.26	0.06
Change in Other Net Operating Assets	22.6	-0.11	3.16
Operating Cash Flow	142.02	192.08	31.34
Operating Cash Flow Growth	-26.06%	512.97%	-
Capital Expenditures	-41.97	-54.55	-88.36
Sale of Property, Plant & Equipment	1.36	0.42	3.83
Sale (Purchase) of Intangibles	-0.9	-	-
Investment in Securities	2	9.94	48.07
Other Investing Activities	1.02	1.6	-
Investing Cash Flow	-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	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	-113.45	-75.22	-132.72
Net Debt Issued (Repaid)	-93.45	33.38	-23.6
Common Dividends Paid	-12.04	-11.47	-12.01
Other Financing Activities	-	-0.01	-
Financing Cash Flow	-105.49	21.91	-35.61
Net Cash Flow	-1.96	171.39	-40.74
Free Cash Flow	100.05	137.53	-57.03
Free Cash Flow Growth	-27.26%	-	-
Free Cash Flow Margin	23.48%	36.39%	-16.29%
Free Cash Flow Per Share	4.15	5.69	-2.36
Cash Interest Paid	4.94	4.52	4.11
Cash Income Tax Paid	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	-0.99	68.09	-78.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.