Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan
· Delayed Price · Currency is TWD 75.60
-0.40 (-0.53%)
Apr 29, 2026, 1:30 PM CST
Taiwan Optical Platform 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 | 541.34 | 879.08 | 738.02 | 873.59 | 1,078 | Upgrade
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| Depreciation & Amortization | 488.25 | 477.8 | 459.36 | 469.9 | 484.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.91 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 114.9 | 3.27 | 201 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 48.03 | -0.08 | 4.54 | 99.81 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 37.37 | -2.87 | -7.94 | -6.78 | -8.29 | Upgrade
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| Stock-Based Compensation | - | - | 1.72 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.7 | 0.79 | -0.03 | -0.72 | -1.45 | Upgrade
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| Other Operating Activities | 32.46 | -30.03 | 45.36 | -19.9 | 11.18 | Upgrade
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| Change in Accounts Receivable | 25.33 | 47.83 | 11.84 | -56.57 | -2.4 | Upgrade
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| Change in Inventory | -49.98 | 28.61 | 4.54 | -9.5 | 1.3 | Upgrade
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| Change in Accounts Payable | 4.7 | 35.46 | 29.85 | -30.04 | -455.66 | Upgrade
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| Change in Unearned Revenue | -9.72 | -8.96 | 8.92 | -29.74 | 30.63 | Upgrade
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| Change in Other Net Operating Assets | 64.31 | -138.15 | -116.16 | -6.29 | 56.97 | Upgrade
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| Operating Cash Flow | 1,316 | 1,293 | 1,381 | 1,284 | 1,194 | Upgrade
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| Operating Cash Flow Growth | 1.77% | -6.39% | 7.58% | 7.52% | -40.27% | Upgrade
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| Capital Expenditures | -633.68 | -441.53 | -337.48 | -270.8 | -279.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | - | - | - | 0.06 | Upgrade
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| Cash Acquisitions | - | 62.83 | - | 1.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -2.83 | - | -0.21 | -0.4 | Upgrade
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| Investment in Securities | 76.76 | -298.65 | -59.96 | 153.43 | 278.77 | Upgrade
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| Other Investing Activities | 6.95 | 5.91 | -2.52 | -0.32 | 17.05 | Upgrade
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| Investing Cash Flow | -549.79 | -674.28 | -399.96 | -116.31 | 16.05 | Upgrade
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| Short-Term Debt Issued | 60 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 800 | 1,020 | 1,150 | 8,976 | - | Upgrade
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| Total Debt Issued | 860 | 1,020 | 1,150 | 8,976 | - | Upgrade
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| Short-Term Debt Repaid | -50 | -55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,217 | -1,465 | -1,276 | -10,064 | -1,189 | Upgrade
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| Total Debt Repaid | -1,267 | -1,520 | -1,276 | -10,064 | -1,189 | Upgrade
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| Net Debt Issued (Repaid) | -407.33 | -499.7 | -126.47 | -1,087 | -1,189 | Upgrade
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| Repurchase of Common Stock | -47.59 | -173.37 | -175.2 | -211.71 | - | Upgrade
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| Common Dividends Paid | -414.52 | -548.74 | -638.07 | -586.4 | -330.45 | Upgrade
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| Other Financing Activities | -33.26 | -34.62 | 269.32 | 7.09 | 400.33 | Upgrade
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| Financing Cash Flow | -902.71 | -1,256 | -670.42 | -1,878 | -1,119 | Upgrade
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| Net Cash Flow | -136.88 | -637.94 | 310.63 | -711.03 | 90.68 | Upgrade
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| Free Cash Flow | 681.94 | 851.23 | 1,044 | 1,013 | 914.57 | Upgrade
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| Free Cash Flow Growth | -19.89% | -18.43% | 3.02% | 10.76% | -47.79% | Upgrade
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| Free Cash Flow Margin | 15.32% | 19.49% | 24.98% | 23.24% | 21.81% | Upgrade
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| Free Cash Flow Per Share | 5.28 | 6.56 | 7.92 | 7.48 | 6.73 | Upgrade
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| Cash Interest Paid | 217.77 | 218.35 | 209.26 | 262.79 | 181.37 | Upgrade
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| Cash Income Tax Paid | 232.48 | 290.71 | 227.15 | 293.93 | 295.9 | Upgrade
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| Levered Free Cash Flow | 507.79 | 510.99 | 777.8 | 863.02 | 693.68 | Upgrade
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| Unlevered Free Cash Flow | 650.59 | 657.64 | 920.03 | 1,017 | 818.41 | Upgrade
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| Change in Working Capital | 34.65 | -35.21 | -61.01 | -132.14 | -369.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.