Optimax Technology Corporation (TPE:3051)
Taiwan
· Delayed Price · Currency is TWD 27.45
+0.95 (3.58%)
Apr 29, 2026, 1:30 PM CST
Optimax Technology 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 337.27 | 172.53 | 443.57 | 809.94 | Upgrade
|
| Depreciation & Amortization | - | 76.58 | 76.98 | 79.07 | 89.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.07 | 2.33 | -1.3 | -514.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -4.33 | -0.04 | -9.1 | -2.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 68.84 | 22.77 | 8.45 | 24.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.58 | -19.22 | 6.62 | 69.27 | Upgrade
|
| Other Operating Activities | - | -26.47 | -54.41 | -48.69 | 7.31 | Upgrade
|
| Change in Accounts Receivable | - | -133.78 | 153.77 | 69.46 | -68.25 | Upgrade
|
| Change in Inventory | - | 83.93 | 272.75 | 205.06 | -207.63 | Upgrade
|
| Change in Accounts Payable | - | -12.37 | 51.27 | -56.64 | -40.89 | Upgrade
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| Change in Other Net Operating Assets | - | 19.51 | -35.02 | 48.97 | -12.73 | Upgrade
|
| Operating Cash Flow | - | 424.85 | 643.71 | 745.46 | 153.14 | Upgrade
|
| Operating Cash Flow Growth | - | -34.00% | -13.65% | 386.78% | -24.28% | Upgrade
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| Capital Expenditures | - | -14.07 | -26.11 | -18.15 | -19.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.71 | 12.34 | 1.08 | 3,556 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -50.55 | -0.23 | -21.8 | - | Upgrade
|
| Investment in Securities | - | -210 | -77.76 | 50.69 | -45.2 | Upgrade
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| Other Investing Activities | - | 78.09 | -20.47 | -1.74 | 68.4 | Upgrade
|
| Investing Cash Flow | - | -195.81 | -112.22 | 10.09 | 3,559 | Upgrade
|
| Short-Term Debt Issued | - | 118.36 | 66.88 | - | - | Upgrade
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| Long-Term Debt Issued | - | 270 | 2,840 | - | 1,790 | Upgrade
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| Total Debt Issued | - | 388.36 | 2,907 | - | 1,790 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -572.68 | -102.34 | Upgrade
|
| Long-Term Debt Repaid | - | -482.05 | -3,223 | -203.54 | -5,483 | Upgrade
|
| Total Debt Repaid | - | -482.05 | -3,223 | -776.22 | -5,585 | Upgrade
|
| Net Debt Issued (Repaid) | - | -93.69 | -316.54 | -776.22 | -3,795 | Upgrade
|
| Repurchase of Common Stock | - | -32.39 | - | -41.6 | - | Upgrade
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| Common Dividends Paid | - | -168 | -201.6 | - | - | Upgrade
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| Other Financing Activities | - | 61.68 | 0.25 | 7.04 | -8.73 | Upgrade
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| Financing Cash Flow | - | -232.4 | -517.9 | -810.78 | -3,804 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.03 | 75.68 | 46.39 | -11.18 | Upgrade
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| Net Cash Flow | - | -2.33 | 89.28 | -8.84 | -102.23 | Upgrade
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| Free Cash Flow | - | 410.78 | 617.61 | 727.31 | 133.82 | Upgrade
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| Free Cash Flow Growth | - | -33.49% | -15.08% | 443.52% | -31.27% | Upgrade
|
| Free Cash Flow Margin | - | 21.76% | 30.81% | 24.68% | 4.19% | Upgrade
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| Free Cash Flow Per Share | - | 2.44 | 3.67 | 4.29 | 0.79 | Upgrade
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| Cash Interest Paid | - | 30.95 | 41.07 | 49.77 | 57.28 | Upgrade
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| Cash Income Tax Paid | - | 13.02 | 16.31 | 0.01 | -0.08 | Upgrade
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| Levered Free Cash Flow | - | 253.74 | 583.35 | 563.98 | 2,913 | Upgrade
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| Unlevered Free Cash Flow | - | 272.84 | 609.63 | 595.08 | 2,947 | Upgrade
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| Change in Working Capital | - | -42.7 | 442.77 | 266.84 | -329.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.