Edison Opto Corporation (TPE:3591)
Taiwan
· Delayed Price · Currency is TWD 17.10
-0.05 (-0.29%)
Mar 10, 2026, 12:48 PM CST
Edison Opto 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 | -47.24 | 141.91 | 47.53 | 25.65 | 120.26 | Upgrade
|
| Depreciation & Amortization | 116.68 | 123.54 | 126.59 | 132.32 | 124.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.19 | 0.82 | 8.2 | 2.41 | -2.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | 0.24 | -1.42 | 3.55 | -6.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.58 | - | Upgrade
|
| Stock-Based Compensation | 21.9 | - | 15.84 | 0.99 | 4.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.76 | -0.01 | -6.54 | 5.35 | -6.06 | Upgrade
|
| Other Operating Activities | 15.67 | 34.38 | -8.12 | 20.8 | 12.01 | Upgrade
|
| Change in Accounts Receivable | 106.7 | -203.02 | -144.33 | 3.37 | -13.58 | Upgrade
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| Change in Inventory | 1.66 | 29.22 | -30.67 | 18.38 | -50.59 | Upgrade
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| Change in Accounts Payable | -44.89 | 99.82 | 97.42 | -74.69 | -54.29 | Upgrade
|
| Change in Unearned Revenue | 5.4 | -13.41 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 24.43 | 31.58 | 24.12 | -0.32 | Upgrade
|
| Operating Cash Flow | 188.47 | 237.91 | 136.09 | 162.83 | 127 | Upgrade
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| Operating Cash Flow Growth | -20.78% | 74.82% | -16.42% | 28.21% | -15.28% | Upgrade
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| Capital Expenditures | -113.72 | -79.46 | -70.57 | -91.84 | -484.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 2.1 | 3.16 | 4.06 | 4.22 | Upgrade
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| Sale (Purchase) of Intangibles | -1.73 | -0.29 | -1.56 | -0.29 | -2.37 | Upgrade
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| Investment in Securities | -118.22 | -32.17 | -24.97 | -10.89 | -4.08 | Upgrade
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| Other Investing Activities | -2.08 | -41.54 | 12.97 | 123.59 | -28.86 | Upgrade
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| Investing Cash Flow | -235.48 | -151.35 | -80.97 | 24.64 | -515.76 | Upgrade
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| Short-Term Debt Issued | 692.66 | 310 | 681.01 | 257.54 | 1,424 | Upgrade
|
| Long-Term Debt Issued | 161 | 297.98 | - | - | 619.1 | Upgrade
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| Total Debt Issued | 853.66 | 607.98 | 681.01 | 257.54 | 2,043 | Upgrade
|
| Short-Term Debt Repaid | -692.66 | -491.19 | -595.26 | -384.54 | -1,693 | Upgrade
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| Long-Term Debt Repaid | -21.13 | -152.01 | -171.65 | -33.23 | -28.8 | Upgrade
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| Total Debt Repaid | -713.8 | -643.19 | -766.91 | -417.77 | -1,722 | Upgrade
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| Net Debt Issued (Repaid) | 139.87 | -35.21 | -85.9 | -160.23 | 320.89 | Upgrade
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| Issuance of Common Stock | - | - | 18.63 | - | - | Upgrade
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| Repurchase of Common Stock | -39.31 | - | - | -24.85 | - | Upgrade
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| Common Dividends Paid | -105 | -70.79 | -39.85 | -34.86 | -39.84 | Upgrade
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| Other Financing Activities | -4.63 | 33.13 | -4.5 | -14.88 | 35.07 | Upgrade
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| Financing Cash Flow | -9.07 | -72.87 | -111.62 | -234.82 | 316.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.98 | 40.86 | -11.61 | 25.69 | -1.11 | Upgrade
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| Net Cash Flow | -122.05 | 54.56 | -68.11 | -21.67 | -73.75 | Upgrade
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| Free Cash Flow | 74.75 | 158.45 | 65.52 | 70.99 | -357.67 | Upgrade
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| Free Cash Flow Growth | -52.82% | 141.85% | -7.71% | - | - | Upgrade
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| Free Cash Flow Margin | 3.24% | 6.19% | 3.29% | 3.85% | -16.98% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 1.11 | 0.48 | 0.54 | -2.55 | Upgrade
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| Cash Interest Paid | - | 9.53 | 9.8 | 10.32 | 11.71 | Upgrade
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| Cash Income Tax Paid | - | 1 | 13.33 | 11.56 | 18.54 | Upgrade
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| Levered Free Cash Flow | 29.37 | 77.72 | 40.24 | 148.76 | -409.11 | Upgrade
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| Unlevered Free Cash Flow | 41.8 | 84.09 | 48.43 | 159.5 | -396.64 | Upgrade
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| Change in Working Capital | 69.2 | -62.97 | -46 | -28.82 | -118.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.