OPNET Technologies Co., Ltd. (TPEX:8034)
Taiwan
· Delayed Price · Currency is TWD 16.45
-0.05 (-0.30%)
May 13, 2025, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | 94.1 | 40.85 | 79.88 | 11.93 | 59.75 | Upgrade
|
| Depreciation & Amortization | - | 10.1 | 9.95 | 9.91 | 10.45 | 10.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.7 | - | - | -0.2 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8.79 | - | 4.09 | -0.05 | 0.36 | Upgrade
|
| Other Operating Activities | - | 13.21 | 18.97 | 15.23 | 2.28 | 1.52 | Upgrade
|
| Change in Accounts Receivable | - | -75.96 | 45.47 | -82.03 | 161.07 | -74.34 | Upgrade
|
| Change in Inventory | - | 22.43 | 34.25 | -18.48 | -66.6 | 23.31 | Upgrade
|
| Change in Accounts Payable | - | -50.68 | 8.6 | 23.55 | -19.64 | 11.5 | Upgrade
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| Change in Unearned Revenue | - | 36.64 | 0.41 | 9.86 | -0.08 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -58.79 | -0.71 | 16.75 | -25.87 | 5.72 | Upgrade
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| Operating Cash Flow | - | -17.72 | 157.79 | 58.75 | 93.34 | 38.57 | Upgrade
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| Operating Cash Flow Growth | - | - | 168.59% | -37.06% | 142.03% | 15.45% | Upgrade
|
| Capital Expenditures | - | -1.57 | -0.67 | -1.4 | -0.95 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.33 | - | - | -0.08 | Upgrade
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| Investment in Securities | - | -37.61 | 54.46 | -45.53 | -175.21 | 25.97 | Upgrade
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| Other Investing Activities | - | -0.73 | -0.69 | 3.51 | -2.17 | -2.03 | Upgrade
|
| Investing Cash Flow | - | -39.93 | 52.77 | -43.42 | -178.1 | 22.53 | Upgrade
|
| Short-Term Debt Issued | - | 36 | - | - | - | 15 | Upgrade
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| Total Debt Issued | - | 36 | - | - | - | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -36 | - | - | - | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -8.59 | -8.44 | -8.83 | -8.63 | -8.44 | Upgrade
|
| Total Debt Repaid | - | -44.59 | -8.44 | -8.83 | -8.63 | -23.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.59 | -8.44 | -8.83 | -8.63 | -8.44 | Upgrade
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| Common Dividends Paid | - | -37.49 | -62.48 | - | -12.5 | - | Upgrade
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| Other Financing Activities | - | - | - | 0.16 | - | - | Upgrade
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| Financing Cash Flow | - | -46.08 | -70.92 | -8.67 | -21.13 | -8.44 | Upgrade
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| Net Cash Flow | - | -103.73 | 139.65 | 6.66 | -105.89 | 52.66 | Upgrade
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| Free Cash Flow | - | -19.29 | 157.12 | 57.35 | 92.39 | 37.22 | Upgrade
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| Free Cash Flow Growth | - | - | 173.96% | -37.92% | 148.22% | 17.71% | Upgrade
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| Free Cash Flow Margin | - | -2.85% | 32.63% | 10.90% | 29.23% | 9.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.34 | 2.77 | 1.01 | 1.64 | 0.66 | Upgrade
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| Cash Interest Paid | - | 0.57 | 0.48 | 0.22 | 0.37 | 0.46 | Upgrade
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| Cash Income Tax Paid | - | 9.63 | 1.24 | 0.49 | 0.02 | 0.59 | Upgrade
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| Levered Free Cash Flow | - | -22.88 | 110.12 | 26.71 | 49.01 | 44.35 | Upgrade
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| Unlevered Free Cash Flow | - | -22.32 | 110.62 | 27.05 | 49.44 | 44.84 | Upgrade
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| Change in Net Working Capital | -27.27 | 99.08 | -82.22 | 33.53 | -36.92 | 2.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.