O-TA Precision Industry Co., Ltd. (TPEX:8924)
Taiwan
· Delayed Price · Currency is TWD 75.00
+0.70 (0.94%)
At close: Dec 5, 2025
O-TA Precision Industry 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 | 448.27 | 474.28 | 406.52 | 1,793 | 1,688 | 544.63 | Upgrade
|
| Depreciation & Amortization | 156.62 | 166.53 | 169.02 | 161.15 | 137.54 | 133.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | -1.35 | -0.34 | 1.51 | 4.64 | 22.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.23 | -1.21 | 1.86 | 0.47 | -12.72 | 11.38 | Upgrade
|
| Other Operating Activities | -64.42 | -56.57 | -60.39 | 8.54 | 231.35 | 148.28 | Upgrade
|
| Change in Accounts Receivable | -56.39 | 24.4 | 703.24 | 109.46 | -762.25 | -122.06 | Upgrade
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| Change in Inventory | -211.37 | 135.54 | 239.85 | 209.66 | -429.15 | -112.24 | Upgrade
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| Change in Accounts Payable | 134.39 | -31.79 | -145.52 | -126.17 | 192.28 | 124.84 | Upgrade
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| Change in Other Net Operating Assets | 16.73 | -18.82 | -216.96 | -41.24 | 174.58 | 31.34 | Upgrade
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| Operating Cash Flow | 421.77 | 691.02 | 1,097 | 2,117 | 1,221 | 648.2 | Upgrade
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| Operating Cash Flow Growth | -31.54% | -37.02% | -48.16% | 73.37% | 88.34% | 22.54% | Upgrade
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| Capital Expenditures | -428.15 | -256.89 | -270.86 | -183.95 | -193.74 | -117.03 | Upgrade
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| Sale of Property, Plant & Equipment | 33.09 | 2.88 | 1.44 | 1.29 | 5.04 | 4.36 | Upgrade
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| Sale (Purchase) of Intangibles | -0.53 | -0.63 | -0.6 | -0.54 | -0.62 | -44.14 | Upgrade
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| Investment in Securities | - | - | - | - | -118.29 | - | Upgrade
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| Other Investing Activities | -76.69 | -2.94 | -14.5 | 53.61 | -42.53 | 58.91 | Upgrade
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| Investing Cash Flow | -472.27 | -257.58 | -284.52 | -129.6 | -350.14 | -97.9 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | 10 | 50 | 50 | Upgrade
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| Total Debt Issued | 577.77 | - | 10 | 10 | 50 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -115 | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.79 | -49.87 | -49.57 | -49.4 | -49.89 | Upgrade
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| Total Debt Repaid | -48.43 | -166.79 | -49.87 | -49.57 | -99.4 | -49.89 | Upgrade
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| Net Debt Issued (Repaid) | 529.34 | -166.79 | -39.87 | -39.57 | -49.4 | 0.11 | Upgrade
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| Common Dividends Paid | -360.34 | -360.34 | -1,077 | -1,148 | -419 | -318.44 | Upgrade
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| Other Financing Activities | -0.37 | -0.23 | 0.21 | -0.02 | -88.62 | 0.01 | Upgrade
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| Financing Cash Flow | 168.64 | -527.37 | -1,116 | -1,188 | -557.02 | -318.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -192.88 | 194.08 | -17 | 106.48 | -17.27 | -24.3 | Upgrade
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| Net Cash Flow | -74.75 | 100.16 | -320.73 | 905.75 | 296.41 | 207.7 | Upgrade
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| Free Cash Flow | -6.38 | 434.14 | 826.42 | 1,933 | 1,027 | 531.18 | Upgrade
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| Free Cash Flow Growth | - | -47.47% | -57.24% | 88.16% | 93.36% | 58.46% | Upgrade
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| Free Cash Flow Margin | -0.15% | 9.36% | 18.92% | 25.10% | 13.03% | 13.51% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 5.15 | 9.81 | 22.74 | 12.03 | 6.28 | Upgrade
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| Cash Interest Paid | 6.96 | 5.62 | 7.7 | 4.41 | 3.68 | 3.83 | Upgrade
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| Cash Income Tax Paid | 153.59 | 160.58 | 206.52 | 219.41 | 75.94 | 0.29 | Upgrade
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| Levered Free Cash Flow | -172.02 | 217.01 | 685.11 | 1,175 | 613.55 | 236.63 | Upgrade
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| Unlevered Free Cash Flow | -164.85 | 222.55 | 692.1 | 1,180 | 619.18 | 243.03 | Upgrade
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| Change in Working Capital | -116.63 | 109.33 | 580.6 | 151.71 | -824.54 | -78.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.