Topview Optronics Corporation (TPEX:6556)
Taiwan
· Delayed Price · Currency is TWD 69.40
+0.90 (1.31%)
Apr 29, 2026, 1:09 PM CST
Topview Optronics 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 | 195.16 | 254.51 | 177.29 | 284.8 | 128.22 | Upgrade
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| Depreciation & Amortization | 44.94 | 42.59 | 38.07 | 37.25 | 32.88 | Upgrade
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| Other Amortization | 0.49 | 0.27 | 0.09 | 0.13 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.86 | 3.55 | -1.4 | 0.93 | 1.66 | Upgrade
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| Provision & Write-off of Bad Debts | -1.72 | -1.29 | 4.5 | -0.03 | -0.87 | Upgrade
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| Other Operating Activities | -8.19 | 8.35 | -17.18 | 15.59 | 8.47 | Upgrade
|
| Change in Accounts Receivable | -31.42 | 28.41 | 269.58 | -94.16 | -168.89 | Upgrade
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| Change in Inventory | -45.66 | 104.59 | 243.65 | -11.02 | -296.81 | Upgrade
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| Change in Accounts Payable | 72.5 | -12.74 | -268.28 | -22.58 | 158.16 | Upgrade
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| Change in Unearned Revenue | -12.72 | 12.4 | -3.33 | -17.91 | 37.3 | Upgrade
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| Change in Other Net Operating Assets | -42.14 | 20.11 | 14.12 | 34.5 | 37.78 | Upgrade
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| Operating Cash Flow | 170.39 | 460.75 | 457.1 | 227.52 | -62.24 | Upgrade
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| Operating Cash Flow Growth | -63.02% | 0.80% | 100.90% | - | - | Upgrade
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| Capital Expenditures | -29.3 | -33.13 | -29.45 | -16.84 | -19.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.62 | Upgrade
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| Sale (Purchase) of Intangibles | -1.94 | - | -0.81 | - | - | Upgrade
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| Investment in Securities | -5 | -155 | - | - | - | Upgrade
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| Other Investing Activities | 2.66 | 5.15 | 0.32 | - | -0.3 | Upgrade
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| Investing Cash Flow | -33.57 | -182.98 | -29.94 | -16.84 | -18.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25 | 29.72 | Upgrade
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| Long-Term Debt Issued | - | - | 10 | - | - | Upgrade
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| Total Debt Issued | - | - | 10 | 25 | 29.72 | Upgrade
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| Short-Term Debt Repaid | -35 | -70 | -140 | - | - | Upgrade
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| Long-Term Debt Repaid | -72.99 | -91.62 | -30.26 | -30.14 | -28.91 | Upgrade
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| Total Debt Repaid | -107.99 | -161.62 | -170.26 | -30.14 | -28.91 | Upgrade
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| Net Debt Issued (Repaid) | -107.99 | -161.62 | -160.26 | -5.14 | 0.81 | Upgrade
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| Common Dividends Paid | -120.75 | -86.25 | -143.75 | -92 | -57.5 | Upgrade
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| Other Financing Activities | 0.39 | - | -0.01 | -0.33 | 0.01 | Upgrade
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| Financing Cash Flow | -228.35 | -247.87 | -304.03 | -97.46 | -56.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.98 | -0.01 | -4.72 | -0.46 | Upgrade
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| Net Cash Flow | -91.45 | 30.88 | 123.13 | 108.5 | -138.24 | Upgrade
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| Free Cash Flow | 141.09 | 427.63 | 427.65 | 210.68 | -81.42 | Upgrade
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| Free Cash Flow Growth | -67.01% | -0.01% | 102.98% | - | - | Upgrade
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| Free Cash Flow Margin | 10.12% | 25.27% | 22.37% | 9.35% | -4.08% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 14.75 | 14.79 | 7.28 | -2.82 | Upgrade
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| Cash Interest Paid | 0.52 | 3.33 | 6.23 | 6.38 | 4.57 | Upgrade
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| Cash Income Tax Paid | 57.82 | 54.43 | 86.22 | 40.14 | 17.98 | Upgrade
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| Levered Free Cash Flow | 86.54 | 348.96 | 405.45 | 114.33 | -124.02 | Upgrade
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| Unlevered Free Cash Flow | 86.81 | 350.95 | 409.28 | 118.39 | -121.15 | Upgrade
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| Change in Working Capital | -59.44 | 152.77 | 255.74 | -111.17 | -232.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.