InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan
· Delayed Price · Currency is TWD 299.50
+26.50 (9.71%)
Apr 29, 2026, 1:30 PM CST
InnoCare Optoelectronics 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 159.51 | 152.94 | 116.66 | 198.72 | 198.52 | Upgrade
|
| Depreciation & Amortization | 77.4 | 79.39 | 80.41 | 69.78 | 67.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | 0.95 | 21.56 | 4.79 | 10.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.28 | 14.99 | -19.68 | 53.14 | 7.26 | Upgrade
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| Change in Accounts Receivable | -101.87 | -77.8 | 19.68 | -226.4 | 121.65 | Upgrade
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| Change in Inventory | -55.28 | 59.55 | -118.06 | -67.49 | -77.59 | Upgrade
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| Change in Accounts Payable | 208.83 | -39.6 | 85.07 | -339.23 | -557.35 | Upgrade
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| Change in Unearned Revenue | -3.65 | -4.71 | -2.93 | 11.31 | -9.82 | Upgrade
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| Change in Other Net Operating Assets | -8.37 | 49.42 | -73.5 | 42.14 | 112.64 | Upgrade
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| Operating Cash Flow | 271.6 | 234.93 | 109.2 | -253.25 | -126.25 | Upgrade
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| Operating Cash Flow Growth | 15.61% | 115.14% | - | - | - | Upgrade
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| Capital Expenditures | -41.44 | -89.06 | -46.98 | -61.85 | -67.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 48.73 | 1.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -90.34 | Upgrade
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| Sale (Purchase) of Intangibles | -2.4 | -1.92 | -14.81 | -0.81 | -0.15 | Upgrade
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| Investment in Securities | -35.5 | -19.56 | -36.2 | 34.62 | -0.08 | Upgrade
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| Other Investing Activities | 12.18 | 9.76 | 22.45 | 4.79 | -29.45 | Upgrade
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| Investing Cash Flow | -67.16 | -52.03 | -74.52 | -23.25 | -187.47 | Upgrade
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| Short-Term Debt Issued | 320 | 100 | - | 425 | - | Upgrade
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| Total Debt Issued | 320 | 100 | - | 425 | - | Upgrade
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| Short-Term Debt Repaid | -340 | -170 | -255 | - | - | Upgrade
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| Long-Term Debt Repaid | -14 | -14.96 | -15.84 | -14.86 | -13.48 | Upgrade
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| Total Debt Repaid | -354 | -184.96 | -270.84 | -14.86 | -13.48 | Upgrade
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| Net Debt Issued (Repaid) | -34 | -84.96 | -270.84 | 410.14 | -13.48 | Upgrade
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| Issuance of Common Stock | 1.33 | 18.12 | 391.97 | 11.61 | 57.78 | Upgrade
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| Common Dividends Paid | -74.76 | -44.29 | -51.2 | -38.48 | - | Upgrade
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| Other Financing Activities | -7.4 | 24.08 | 6.94 | 8.29 | -13.91 | Upgrade
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| Financing Cash Flow | -114.82 | -87.06 | 76.86 | 391.55 | 30.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.47 | 7.49 | -17.26 | 2.87 | -6.23 | Upgrade
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| Net Cash Flow | 94.08 | 103.32 | 94.29 | 117.92 | -289.57 | Upgrade
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| Free Cash Flow | 230.15 | 145.88 | 62.22 | -315.1 | -193.7 | Upgrade
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| Free Cash Flow Growth | 57.77% | 134.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.03% | 7.33% | 3.39% | -16.70% | -9.98% | Upgrade
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| Free Cash Flow Per Share | 5.46 | 3.48 | 1.52 | -8.28 | -5.36 | Upgrade
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| Cash Interest Paid | 2.02 | 2.8 | 7.2 | 5.28 | 0.8 | Upgrade
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| Cash Income Tax Paid | 35.03 | 39.76 | - | 34.67 | 57.2 | Upgrade
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| Levered Free Cash Flow | 169.31 | 4.04 | -19.05 | -461.81 | -424.57 | Upgrade
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| Unlevered Free Cash Flow | 170.56 | 5.86 | -14.47 | -458.51 | -424.07 | Upgrade
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| Change in Working Capital | 39.67 | -13.15 | -89.74 | -579.68 | -410.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.