Otsuka Information Technology Corp. (TPEX:3570)
Taiwan
· Delayed Price · Currency is TWD 174.00
-0.50 (-0.29%)
At close: Dec 5, 2025
TPEX:3570 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 249.08 | 221.89 | 198.72 | 182.15 | 145.4 | 136.8 | Upgrade
|
| Depreciation & Amortization | 28.41 | 28.5 | 23.3 | 23.34 | 26.24 | 24.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.38 | 0.05 | 0.78 | 0.1 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.38 | 0.47 | -0.8 | 0.35 | -0.34 | -0.78 | Upgrade
|
| Other Operating Activities | 9.22 | 9.96 | 7.02 | 7.81 | 2.41 | -8.2 | Upgrade
|
| Change in Accounts Receivable | -7.98 | -122.58 | 17.17 | 12.73 | -110.19 | 77.74 | Upgrade
|
| Change in Inventory | 143.72 | -161.67 | -16.91 | -67.93 | -4.96 | -0.03 | Upgrade
|
| Change in Accounts Payable | -125.7 | 245.09 | 7.12 | 27.14 | 23.55 | -19.3 | Upgrade
|
| Change in Other Net Operating Assets | 7.93 | 5.9 | -2.39 | 1.73 | 19.6 | -0.64 | Upgrade
|
| Operating Cash Flow | 307.01 | 227.95 | 233.29 | 193.79 | 101.8 | 210.51 | Upgrade
|
| Operating Cash Flow Growth | 112.03% | -2.29% | 20.38% | 90.36% | -51.64% | 39.32% | Upgrade
|
| Capital Expenditures | -5.29 | -10.98 | -3.01 | -5.64 | -7.44 | -4.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.1 | 0.37 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -24.76 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.05 | -1.23 | -8.55 | -7.53 | - | - | Upgrade
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| Investment in Securities | - | - | 27 | - | -37 | 10 | Upgrade
|
| Other Investing Activities | 1.07 | -4.92 | -3.57 | -0.07 | -3.14 | -7.13 | Upgrade
|
| Investing Cash Flow | -6.28 | -17.13 | -12.9 | -13.14 | -47.21 | -1.49 | Upgrade
|
| Long-Term Debt Repaid | - | -16.3 | -14.83 | -15.8 | -16.01 | -15.48 | Upgrade
|
| Net Debt Issued (Repaid) | -16.48 | -16.3 | -14.83 | -15.8 | -16.01 | -15.48 | Upgrade
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| Common Dividends Paid | -153.87 | -136.78 | -128.23 | -102.58 | -88.9 | -94.03 | Upgrade
|
| Other Financing Activities | - | 0.8 | - | -0.51 | - | - | Upgrade
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| Financing Cash Flow | -170.35 | -152.27 | -143.05 | -118.89 | -104.91 | -109.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.34 | 5.83 | -3.19 | 2.51 | 0.95 | -0.05 | Upgrade
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| Net Cash Flow | 120.04 | 64.38 | 74.15 | 64.26 | -49.37 | 99.46 | Upgrade
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| Free Cash Flow | 301.71 | 216.96 | 230.28 | 188.15 | 94.37 | 206.13 | Upgrade
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| Free Cash Flow Growth | 125.58% | -5.78% | 22.39% | 99.38% | -54.22% | 41.82% | Upgrade
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| Free Cash Flow Margin | 11.85% | 10.32% | 13.62% | 12.09% | 7.26% | 18.25% | Upgrade
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| Free Cash Flow Per Share | 17.56 | 12.62 | 13.38 | 10.90 | 5.47 | 11.96 | Upgrade
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| Cash Interest Paid | 0.89 | 1.02 | 0.88 | 0.42 | 0.6 | 0.79 | Upgrade
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| Cash Income Tax Paid | 60.18 | 46.92 | 37.71 | 32.35 | 28.43 | 39.07 | Upgrade
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| Levered Free Cash Flow | 232.64 | 178.92 | 174.99 | 128.03 | 59.02 | 170.42 | Upgrade
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| Unlevered Free Cash Flow | 233.19 | 179.55 | 175.54 | 128.29 | 59.4 | 170.91 | Upgrade
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| Change in Working Capital | 17.97 | -33.26 | 5 | -26.33 | -71.99 | 57.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.