Onano Industrial Corp. (TPE:6405)
Taiwan
· Delayed Price · Currency is TWD 46.30
+4.20 (9.98%)
Apr 29, 2026, 1:30 PM CST
Onano Industrial 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 | -82.71 | -49.48 | -86 | 4.45 | 99.59 | Upgrade
|
| Depreciation & Amortization | 36.91 | 56.71 | 66.25 | 84.72 | 80.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -3.49 | -0.08 | -0.1 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 30.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.2 | 8.09 | - | - | -82.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.01 | -0.01 | -0.03 | 0.02 | Upgrade
|
| Other Operating Activities | -2.5 | 6.76 | -32.79 | -98.34 | 6.02 | Upgrade
|
| Change in Accounts Receivable | 25.76 | 33.98 | 40.11 | 95.67 | -57.42 | Upgrade
|
| Change in Inventory | - | 3.5 | 0.93 | 0.36 | -1.76 | Upgrade
|
| Change in Accounts Payable | -0.16 | -8.48 | -4.32 | -12.77 | 12.22 | Upgrade
|
| Change in Other Net Operating Assets | 4.42 | -18.44 | 21.16 | -49.47 | 26.97 | Upgrade
|
| Operating Cash Flow | -20.45 | 29.14 | 5.24 | 54.98 | 83.2 | Upgrade
|
| Operating Cash Flow Growth | - | 455.85% | -90.46% | -33.91% | -10.92% | Upgrade
|
| Capital Expenditures | -28.71 | -17.68 | -23.26 | -253.97 | -66.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 10.83 | 0.08 | 0.1 | 0.69 | Upgrade
|
| Investment in Securities | -26.07 | -537.84 | -425.16 | 32.97 | 1,569 | Upgrade
|
| Other Investing Activities | -0.26 | 0.92 | - | - | 4.49 | Upgrade
|
| Investing Cash Flow | -55.01 | -543.77 | -448.35 | -220.91 | 1,508 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 60 | 110 | 150 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | 200 | 60 | 110 | 160 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -60 | -110 | -150 | Upgrade
|
| Long-Term Debt Repaid | - | - | -100.89 | -29.7 | -37.09 | Upgrade
|
| Total Debt Repaid | - | -200 | -160.89 | -139.7 | -187.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -100.89 | -29.7 | -27.09 | Upgrade
|
| Common Dividends Paid | -6.58 | -6.58 | -6.58 | -131.6 | -39.48 | Upgrade
|
| Other Financing Activities | - | - | -0.95 | 0.95 | - | Upgrade
|
| Financing Cash Flow | -6.58 | -6.58 | -108.41 | -160.36 | -66.57 | Upgrade
|
| Net Cash Flow | -82.04 | -521.2 | -551.52 | -326.28 | 1,524 | Upgrade
|
| Free Cash Flow | -49.16 | 11.47 | -18.02 | -198.99 | 16.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -5.74% | Upgrade
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| Free Cash Flow Margin | -6183.40% | 8.70% | -8.62% | -53.07% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 0.17 | -0.27 | -3.02 | 0.26 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.38 | 1.58 | 1.51 | Upgrade
|
| Cash Income Tax Paid | -1.45 | 3.36 | 33.03 | 130.21 | -0.94 | Upgrade
|
| Levered Free Cash Flow | -29.49 | -57.62 | -21.18 | -298.99 | 154.96 | Upgrade
|
| Unlevered Free Cash Flow | -29.49 | -57.52 | -21.02 | -297.99 | 155.97 | Upgrade
|
| Change in Working Capital | 30.02 | 10.56 | 57.88 | 33.79 | -19.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.