Otsuka Information Technology Corp. (TPEX:3570)
Taiwan
· Delayed Price · Currency is TWD 163.50
+0.50 (0.31%)
Apr 29, 2026, 1:30 PM CST
TPEX:3570 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 | 238.5 | 221.89 | 198.72 | 182.15 | 145.4 | Upgrade
|
| Depreciation & Amortization | 25.26 | 25.39 | 23.3 | 23.34 | 26.24 | Upgrade
|
| Other Amortization | 3.02 | 3.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.38 | 0.05 | 0.78 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.44 | 0.47 | -0.8 | 0.35 | -0.34 | Upgrade
|
| Other Operating Activities | 3.01 | 9.96 | 7.02 | 7.81 | 2.41 | Upgrade
|
| Change in Accounts Receivable | 10.57 | -122.58 | 17.17 | 12.73 | -110.19 | Upgrade
|
| Change in Inventory | 79.43 | -161.67 | -16.91 | -67.93 | -4.96 | Upgrade
|
| Change in Accounts Payable | -152.12 | 245.09 | 7.12 | 27.14 | 23.55 | Upgrade
|
| Change in Unearned Revenue | 2.27 | 0.68 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.01 | 5.22 | -2.39 | 1.73 | 19.6 | Upgrade
|
| Operating Cash Flow | 222.5 | 227.95 | 233.29 | 193.79 | 101.8 | Upgrade
|
| Operating Cash Flow Growth | -2.39% | -2.29% | 20.38% | 90.36% | -51.64% | Upgrade
|
| Capital Expenditures | -5.08 | -10.98 | -3.01 | -5.64 | -7.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0 | 0.1 | 0.37 | Upgrade
|
| Cash Acquisitions | - | - | -24.76 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -1.23 | -8.55 | -7.53 | - | Upgrade
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| Investment in Securities | - | - | 27 | - | -37 | Upgrade
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| Other Investing Activities | 0.81 | -4.92 | -3.57 | -0.07 | -3.14 | Upgrade
|
| Investing Cash Flow | -5.96 | -17.13 | -12.9 | -13.14 | -47.21 | Upgrade
|
| Long-Term Debt Repaid | -16.62 | -16.3 | -14.83 | -15.8 | -16.01 | Upgrade
|
| Net Debt Issued (Repaid) | -16.62 | -16.3 | -14.83 | -15.8 | -16.01 | Upgrade
|
| Common Dividends Paid | -153.87 | -136.78 | -128.23 | -102.58 | -88.9 | Upgrade
|
| Other Financing Activities | - | 0.8 | - | -0.51 | - | Upgrade
|
| Financing Cash Flow | -170.49 | -152.27 | -143.05 | -118.89 | -104.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | 5.83 | -3.19 | 2.51 | 0.95 | Upgrade
|
| Net Cash Flow | 47.15 | 64.38 | 74.15 | 64.26 | -49.37 | Upgrade
|
| Free Cash Flow | 217.41 | 216.96 | 230.28 | 188.15 | 94.37 | Upgrade
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| Free Cash Flow Growth | 0.21% | -5.78% | 22.39% | 99.38% | -54.22% | Upgrade
|
| Free Cash Flow Margin | 8.94% | 10.32% | 13.62% | 12.09% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 12.64 | 12.62 | 13.38 | 10.90 | 5.47 | Upgrade
|
| Cash Interest Paid | 0.83 | 1.02 | 0.88 | 0.42 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 60.22 | 46.92 | 37.71 | 32.35 | 28.43 | Upgrade
|
| Levered Free Cash Flow | 150.61 | 178.92 | 174.99 | 128.03 | 59.02 | Upgrade
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| Unlevered Free Cash Flow | 151.13 | 179.55 | 175.54 | 128.29 | 59.4 | Upgrade
|
| Change in Working Capital | -49.84 | -33.26 | 5 | -26.33 | -71.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.