O'Pay Electronic Payment Co., Ltd. (TPEX:6878)
Taiwan
· Delayed Price · Currency is TWD 10.80
+0.10 (0.93%)
Mar 10, 2026, 11:32 AM CST
O'Pay Electronic Payment 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Net Income | -65.66 | -55.8 | -56.67 | -31.24 | -19.55 | -15.23 | Upgrade
|
| Depreciation & Amortization | 8.6 | 3.97 | 2.26 | 2.53 | 3.53 | 4.07 | Upgrade
|
| Other Amortization | 1.57 | 0.99 | 0.64 | 0.7 | 0.77 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 0.13 | 0.81 | -0.65 | 0.11 | 0.22 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.03 | -0 | 0.13 | 0.05 | 0.23 | Upgrade
|
| Change in Accounts Payable | 0.76 | 0.58 | 0.32 | 0.2 | -0.02 | 0.15 | Upgrade
|
| Change in Unearned Revenue | 0.08 | -0.01 | -0.1 | -0.25 | -0.22 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -4.9 | -1.36 | 12.75 | 11.87 | 14.05 | -10.77 | Upgrade
|
| Operating Cash Flow | -59.5 | -50.84 | -41.45 | -15.95 | -1.17 | -20.26 | Upgrade
|
| Capital Expenditures | -8.35 | -12.14 | -4.87 | -5.98 | -1.45 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.55 | -2.89 | -1.04 | -0.52 | -0.32 | - | Upgrade
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| Investment in Securities | 7.9 | 15.58 | 10.99 | 6.45 | -3.52 | -0.15 | Upgrade
|
| Other Investing Activities | -1.88 | -5.33 | -0.08 | -0.53 | -0.94 | -0.37 | Upgrade
|
| Investing Cash Flow | -4.88 | -4.78 | 5.01 | 0.37 | -4.51 | 3.09 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.08 | -4.1 | -6.38 | Upgrade
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| Net Debt Issued (Repaid) | -3.16 | - | - | -2.08 | -4.1 | -6.38 | Upgrade
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| Other Financing Activities | 1.5 | 1.5 | 1.42 | 2.6 | 3.2 | 3.31 | Upgrade
|
| Financing Cash Flow | -1.66 | 1.5 | 1.42 | 0.52 | -0.9 | -3.08 | Upgrade
|
| Net Cash Flow | -66.04 | -54.12 | -35.02 | -15.06 | -6.58 | -20.24 | Upgrade
|
| Free Cash Flow | -67.84 | -62.99 | -46.31 | -21.93 | -2.62 | -20.74 | Upgrade
|
| Free Cash Flow Margin | -820.26% | -749.22% | -666.74% | -30.90% | -2.41% | -20.88% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.87 | -0.64 | -0.30 | -0.04 | -0.28 | Upgrade
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| Cash Interest Paid | 0.78 | - | - | 0.01 | 0.08 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 0.1 | 0.01 | -0.27 | 0.35 | Upgrade
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| Levered Free Cash Flow | 75.64 | 75.1 | -35.88 | 40.87 | -130.66 | -22.12 | Upgrade
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| Unlevered Free Cash Flow | 76.13 | 75.1 | -35.88 | 40.87 | -130.6 | -22 | Upgrade
|
| Change in Working Capital | -4.13 | -0.82 | 12.97 | 11.95 | 13.87 | -10.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.