OPNET Technologies Co., Ltd. (TPEX:8034)
Taiwan · Delayed Price · Currency is TWD 23.60
+0.40 (1.72%)
At close: Feb 11, 2026
OPNET Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 102.1 | 60.37 | 94.1 | 40.85 | 79.88 | 11.93 |
Depreciation & Amortization | 9.62 | 9.96 | 10.1 | 9.95 | 9.91 | 10.45 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.23 |
Loss (Gain) From Sale of Investments | - | -3.03 | -0.7 | - | - | -0.2 |
Stock-Based Compensation | 6.15 | 3.28 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -8.79 | - | 4.09 | -0.05 |
Other Operating Activities | 14.42 | -17.86 | 13.21 | 18.97 | 15.23 | 2.28 |
Change in Accounts Receivable | 18.71 | 30.86 | -75.96 | 45.47 | -82.03 | 161.07 |
Change in Inventory | 91.18 | -15.08 | 22.43 | 34.25 | -18.48 | -66.6 |
Change in Accounts Payable | 26.42 | 8.3 | -50.68 | 8.6 | 23.55 | -19.64 |
Change in Unearned Revenue | -1.1 | -32.44 | 36.64 | 0.41 | 9.86 | -0.08 |
Change in Other Net Operating Assets | 252.19 | 16.72 | -58.79 | -0.71 | 16.75 | -25.87 |
Operating Cash Flow | 519.68 | 64.09 | -17.72 | 157.79 | 58.75 | 93.34 |
Operating Cash Flow Growth | 6356.50% | - | - | 168.59% | -37.06% | 142.03% |
Capital Expenditures | -4.55 | -0.99 | -1.57 | -0.67 | -1.4 | -0.95 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.23 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.33 | - | - |
Investment in Securities | -279.59 | 118.61 | -37.61 | 54.46 | -45.53 | -175.21 |
Other Investing Activities | -0.54 | -0.68 | -0.73 | -0.69 | 3.51 | -2.17 |
Investing Cash Flow | -284.67 | 116.94 | -39.93 | 52.77 | -43.42 | -178.1 |
Short-Term Debt Issued | - | 17.46 | 36 | - | - | - |
Total Debt Issued | - | 17.46 | 36 | - | - | - |
Short-Term Debt Repaid | - | -17.46 | -36 | - | - | - |
Long-Term Debt Repaid | - | -8.67 | -8.59 | -8.44 | -8.83 | -8.63 |
Total Debt Repaid | -7.96 | -26.13 | -44.59 | -8.44 | -8.83 | -8.63 |
Net Debt Issued (Repaid) | -7.96 | -8.67 | -8.59 | -8.44 | -8.83 | -8.63 |
Repurchase of Common Stock | -62.48 | -62.48 | - | - | - | - |
Common Dividends Paid | -44.99 | -74.98 | -37.49 | -62.48 | - | -12.5 |
Other Financing Activities | - | -0.16 | - | - | 0.16 | - |
Financing Cash Flow | -115.42 | -146.29 | -46.08 | -70.92 | -8.67 | -21.13 |
Net Cash Flow | 119.59 | 34.74 | -103.73 | 139.65 | 6.66 | -105.89 |
Free Cash Flow | 515.14 | 63.1 | -19.29 | 157.12 | 57.35 | 92.39 |
Free Cash Flow Growth | 6891.56% | - | - | 173.96% | -37.92% | 148.22% |
Free Cash Flow Margin | 89.00% | 14.87% | -2.85% | 32.63% | 10.90% | 29.23% |
Free Cash Flow Per Share | 9.06 | 1.04 | -0.34 | 2.77 | 1.01 | 1.64 |
Cash Interest Paid | 0.39 | 0.22 | 0.57 | 0.48 | 0.22 | 0.37 |
Cash Income Tax Paid | 15.88 | 31.77 | 9.63 | 1.24 | 0.49 | 0.02 |
Levered Free Cash Flow | 426.4 | 35.71 | -22.88 | 110.12 | 26.71 | 49.01 |
Unlevered Free Cash Flow | 426.64 | 35.97 | -22.32 | 110.62 | 27.05 | 49.44 |
Change in Working Capital | 387.4 | 11.38 | -125.64 | 88.02 | -50.35 | 69.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.