O-TA Precision Industry Co., Ltd. (TPEX:8924)
Taiwan · Delayed Price · Currency is TWD 40.00
-1.30 (-3.15%)
Nov 6, 2026, 1:30 PM CST
O-TA Precision Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.49 | 472.15 | 474.28 | 406.52 | 1,793 | 1,688 |
Depreciation & Amortization | 190.36 | 159.77 | 166.53 | 169.02 | 161.15 | 137.54 |
Loss (Gain) From Sale of Assets | -1.41 | -0.64 | -1.35 | -0.34 | 1.51 | 4.64 |
Provision & Write-off of Bad Debts | -0.17 | -0.79 | -1.21 | 1.86 | 0.47 | -12.72 |
Other Operating Activities | -129.6 | -33.07 | -56.57 | -60.39 | 8.54 | 231.35 |
Change in Accounts Receivable | 228.47 | -230.53 | 24.4 | 703.24 | 109.46 | -762.25 |
Change in Inventory | 183.09 | -176.25 | 135.54 | 239.85 | 209.66 | -429.15 |
Change in Accounts Payable | -33.43 | 110.31 | -31.79 | -145.52 | -126.17 | 192.28 |
Change in Other Net Operating Assets | -147.31 | 16.64 | -18.82 | -216.96 | -41.24 | 174.58 |
Operating Cash Flow | 286.52 | 317.59 | 691.02 | 1,097 | 2,117 | 1,221 |
Operating Cash Flow Growth | -32.07% | -54.04% | -37.02% | -48.16% | 73.37% | 88.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -333.12 | -555 | -256.89 | -270.86 | -183.95 | -193.74 |
Sale of Property, Plant & Equipment | 2.15 | 34.07 | 2.88 | 1.44 | 1.29 | 5.04 |
Sale (Purchase) of Intangibles | -0.26 | -0.51 | -0.63 | -0.6 | -0.54 | -0.62 |
Investment in Securities | -30 | - | - | - | - | -118.29 |
Other Investing Activities | 44.11 | 20.28 | -2.94 | -14.5 | 53.61 | -42.53 |
Investing Cash Flow | -317.12 | -501.16 | -257.58 | -284.52 | -129.6 | -350.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 334.66 | - | 10 | 10 | 50 |
Total Debt Issued | 190.11 | 334.66 | - | 10 | 10 | 50 |
Short-Term Debt Repaid | - | - | -115 | - | - | -50 |
Long-Term Debt Repaid | - | -46.31 | -51.79 | -49.87 | -49.57 | -49.4 |
Lease Payments | -45.05 | -46.31 | -51.79 | -49.87 | -49.57 | -49.4 |
Total Debt Repaid | -58.38 | -46.31 | -166.79 | -49.87 | -49.57 | -99.4 |
Net Debt Issued (Repaid) | 131.73 | 288.35 | -166.79 | -39.87 | -39.57 | -49.4 |
Common Dividends Paid | -360.34 | -360.34 | -360.34 | -1,077 | -1,148 | -419 |
Other Financing Activities | -0.09 | -0.13 | -0.23 | 0.21 | -0.02 | -88.62 |
Financing Cash Flow | -228.71 | -72.12 | -527.37 | -1,116 | -1,188 | -557.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 270.44 | -132.37 | 194.08 | -17 | 106.48 | -17.27 |
Net Cash Flow | 11.12 | -388.06 | 100.16 | -320.73 | 905.75 | 296.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -46.6 | -237.41 | 434.14 | 826.42 | 1,933 | 1,027 |
Free Cash Flow Growth | - | - | -47.47% | -57.24% | 88.16% | 93.36% |
Free Cash Flow Margin | -1.09% | -5.13% | 9.36% | 18.92% | 25.10% | 13.03% |
Free Cash Flow Per Share | -0.56 | -2.81 | 5.15 | 9.81 | 22.74 | 12.03 |
Levered Free Cash Flow | 139.88 | -326.74 | 217.01 | 685.11 | 1,175 | 613.55 |
Unlevered Free Cash Flow | 154.51 | -317.17 | 222.55 | 692.1 | 1,180 | 619.18 |
Free Cash Flow After Leases | -91.65 | -283.72 | 382.34 | 776.55 | 1,883 | 977.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.21 | 8.21 | 5.62 | 7.7 | 4.41 | 3.68 |
Cash Income Tax Paid | 154.25 | 154.25 | 160.58 | 206.52 | 219.41 | 75.94 |
Change in Working Capital | 230.82 | -279.83 | 109.33 | 580.6 | 151.71 | -824.54 |