Optivision Technology, Inc. (TPEX:3666)
Taiwan
· Delayed Price · Currency is TWD 32.65
+0.05 (0.15%)
Dec 5, 2025, 1:30 PM CST
Optivision Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -223.82 | -280.9 | -298.6 | -304.71 | -32.17 | 130.96 | Upgrade
|
| Depreciation & Amortization | 51.7 | 66.59 | 73.46 | 81.39 | 79.41 | 82.95 | Upgrade
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| Other Amortization | 1.43 | 1.49 | 1.47 | 2.41 | 2.3 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | 1.45 | -0.11 | 0.42 | 0.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.24 | 38.24 | 37.16 | 78.34 | - | - | Upgrade
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| Stock-Based Compensation | 26.73 | - | -0 | 0.14 | 0.54 | 9.3 | Upgrade
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| Provision & Write-off of Bad Debts | -26.55 | 52.29 | 0.13 | 0.01 | - | - | Upgrade
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| Other Operating Activities | 20.95 | 0.84 | -0.31 | 1.7 | 22.47 | -2.86 | Upgrade
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| Change in Accounts Receivable | 118.38 | 7.35 | -113.98 | 443.63 | 304.17 | -263.94 | Upgrade
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| Change in Inventory | -24.79 | 12.6 | -9.4 | 91.44 | -72 | -24.51 | Upgrade
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| Change in Accounts Payable | -16.82 | 11.92 | -4.67 | -147.46 | -3.06 | 48.59 | Upgrade
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| Change in Other Net Operating Assets | -10.42 | -1.43 | 4.56 | -83.88 | 14.37 | 44.84 | Upgrade
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| Operating Cash Flow | -44.98 | -91.01 | -308.73 | 162.9 | 316.43 | 27.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.52% | 1047.96% | -35.09% | Upgrade
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| Capital Expenditures | -1.15 | -1.88 | -16.75 | -346.73 | -86.12 | -35.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.18 | 0.52 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.36 | -1.36 | -1.64 | -1.62 | -3.6 | -1.09 | Upgrade
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| Other Investing Activities | 1.44 | 1.75 | -0.79 | -0.05 | -25.2 | -2.72 | Upgrade
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| Investing Cash Flow | -1.06 | -1.48 | -19.15 | -348.22 | -114.4 | -38.89 | Upgrade
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| Short-Term Debt Issued | - | 99.67 | 214.48 | - | - | 129.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | 197.4 | - | - | Upgrade
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| Total Debt Issued | 8.07 | 99.67 | 214.48 | 197.4 | - | 129.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -173.4 | -178.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -32.94 | -35.55 | -230.26 | -33.03 | -29.14 | Upgrade
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| Total Debt Repaid | -128.76 | -32.94 | -35.55 | -403.66 | -211.21 | -29.14 | Upgrade
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| Net Debt Issued (Repaid) | -120.69 | 66.74 | 178.93 | -206.26 | -211.21 | 100.63 | Upgrade
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| Issuance of Common Stock | 634.15 | 4.37 | 0.57 | 0.7 | 0.83 | 704.53 | Upgrade
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| Repurchase of Common Stock | - | - | - | -96.94 | -77.57 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -117.23 | - | Upgrade
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| Other Financing Activities | 13.64 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 527.09 | 71.1 | 179.5 | -302.5 | -405.18 | 805.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.03 | 4 | -1.16 | 1.93 | -0.62 | 0.64 | Upgrade
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| Net Cash Flow | 486.09 | -17.38 | -149.54 | -485.89 | -203.76 | 794.48 | Upgrade
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| Free Cash Flow | -46.12 | -92.88 | -325.48 | -183.83 | 230.32 | -7.63 | Upgrade
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| Free Cash Flow Margin | -8.89% | -14.46% | -45.14% | -19.29% | 13.34% | -0.42% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -1.75 | -6.15 | -3.38 | 3.93 | -0.16 | Upgrade
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| Cash Interest Paid | 10.68 | 11.3 | 6.28 | 5.04 | 4.28 | 5.09 | Upgrade
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| Cash Income Tax Paid | 3.05 | 0.03 | 1.19 | 0.79 | 1.69 | -2.2 | Upgrade
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| Levered Free Cash Flow | 39.86 | -12.99 | -230.21 | -141.31 | 229.54 | -63.77 | Upgrade
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| Unlevered Free Cash Flow | 46.51 | -5.79 | -226.09 | -138.24 | 232.12 | -60.62 | Upgrade
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| Change in Working Capital | 66.34 | 30.45 | -123.49 | 303.73 | 243.48 | -195.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.