OPNET Technologies Co., Ltd. (TPEX:8034)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.85
+0.30 (1.71%)
Jul 8, 2025, 1:30 PM CST

OPNET Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53.0960.3794.140.8579.8811.93
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Depreciation & Amortization
9.829.9610.19.959.9110.45
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Loss (Gain) From Sale of Assets
------0.23
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Loss (Gain) From Sale of Investments
-0.38-3.03-0.7---0.2
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Stock-Based Compensation
4.923.28----
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Provision & Write-off of Bad Debts
---8.79-4.09-0.05
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Other Operating Activities
-19.75-17.8613.2118.9715.232.28
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Change in Accounts Receivable
17.3330.86-75.9645.47-82.03161.07
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Change in Inventory
-33.33-15.0822.4334.25-18.48-66.6
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Change in Accounts Payable
-15.358.3-50.688.623.55-19.64
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Change in Unearned Revenue
-3.99-32.4436.640.419.86-0.08
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Change in Other Net Operating Assets
39.6916.72-58.79-0.7116.75-25.87
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Operating Cash Flow
55.0564.09-17.72157.7958.7593.34
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Operating Cash Flow Growth
-54.06%--168.59%-37.06%142.03%
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Capital Expenditures
-3.9-0.99-1.57-0.67-1.4-0.95
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Sale of Property, Plant & Equipment
-----0.23
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Sale (Purchase) of Intangibles
---0.02-0.33--
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Investment in Securities
215.76118.61-37.6154.46-45.53-175.21
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Other Investing Activities
0.39-0.68-0.73-0.693.51-2.17
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Investing Cash Flow
212.25116.94-39.9352.77-43.42-178.1
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Short-Term Debt Issued
-17.4636---
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Total Debt Issued
17.4617.4636---
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Short-Term Debt Repaid
--17.46-36---
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Long-Term Debt Repaid
--8.67-8.59-8.44-8.83-8.63
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Total Debt Repaid
-25.86-26.13-44.59-8.44-8.83-8.63
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Net Debt Issued (Repaid)
-8.4-8.67-8.59-8.44-8.83-8.63
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Repurchase of Common Stock
-62.48-62.48----
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Common Dividends Paid
-74.98-74.98-37.49-62.48--12.5
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Other Financing Activities
--0.16--0.16-
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Financing Cash Flow
-145.86-146.29-46.08-70.92-8.67-21.13
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Net Cash Flow
121.4534.74-103.73139.656.66-105.89
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Free Cash Flow
51.1663.1-19.29157.1257.3592.39
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Free Cash Flow Growth
-56.66%--173.96%-37.92%148.22%
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Free Cash Flow Margin
13.14%14.87%-2.85%32.63%10.90%29.23%
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Free Cash Flow Per Share
0.851.04-0.342.771.011.64
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Cash Interest Paid
0.290.220.570.480.220.37
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Cash Income Tax Paid
31.7731.779.631.240.490.02
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Levered Free Cash Flow
73.3935.71-22.88110.1226.7149.01
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Unlevered Free Cash Flow
73.6335.97-22.32110.6227.0549.44
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Change in Net Working Capital
-27.1414.5499.08-82.2233.53-36.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.