Formosa Optical Technology Co.,Ltd. (TPEX:5312)
Taiwan
· Delayed Price · Currency is TWD 97.10
-1.10 (-1.12%)
Dec 5, 2025, 1:30 PM CST
TPEX:5312 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 | 417.09 | 494.81 | 417.94 | 170.19 | 289.9 | 308.32 | Upgrade
|
| Depreciation & Amortization | 535.07 | 515.76 | 498.65 | 475.45 | 447.58 | 448.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.26 | 4.14 | 0.71 | -0.48 | -0.02 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.98 | 10.83 | -18.66 | 15.38 | -10.78 | -12.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -37.98 | -115.21 | 10.8 | 48.02 | -174.1 | -182.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.49 | Upgrade
|
| Other Operating Activities | -62.08 | -26.82 | -42.72 | -27.04 | 142.33 | 67.52 | Upgrade
|
| Change in Accounts Receivable | -6.94 | 13.08 | -14.87 | -4.84 | -9.08 | 4.29 | Upgrade
|
| Change in Inventory | -159.53 | -112.93 | -40.11 | 0.7 | 21.7 | 2.72 | Upgrade
|
| Change in Accounts Payable | 8.72 | -1.34 | 0.23 | 86.45 | -21.74 | 20.45 | Upgrade
|
| Change in Other Net Operating Assets | 72.78 | 32.13 | 91.54 | -70.48 | -7.92 | -17.03 | Upgrade
|
| Operating Cash Flow | 782.36 | 814.46 | 903.51 | 693.35 | 677.86 | 640.92 | Upgrade
|
| Operating Cash Flow Growth | 8.57% | -9.86% | 30.31% | 2.28% | 5.76% | 2.68% | Upgrade
|
| Capital Expenditures | -238.09 | -221.93 | -231.02 | -128.41 | -124.26 | -216.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.8 | 3.67 | 1.3 | 0.49 | 0.68 | 3.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.66 | -9.23 | -4.37 | -9.62 | -8.16 | -11.49 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -86.68 | - | - | - | - | Upgrade
|
| Investment in Securities | -349.53 | -174.37 | -194.38 | -618.9 | -159.73 | -171.65 | Upgrade
|
| Other Investing Activities | 98.1 | 65.75 | 56.83 | 26.61 | 11.01 | 2.07 | Upgrade
|
| Investing Cash Flow | -508.38 | -422.8 | -371.63 | -729.84 | -280.47 | -394.22 | Upgrade
|
| Short-Term Debt Issued | - | 290.53 | 80.19 | 617.61 | 98.2 | 211.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | 30 | Upgrade
|
| Total Debt Issued | 2,199 | 290.53 | 80.19 | 617.61 | 108.2 | 241.1 | Upgrade
|
| Long-Term Debt Repaid | - | -370.1 | -373.48 | -375.08 | -337.6 | -341.51 | Upgrade
|
| Total Debt Repaid | -1,942 | -370.1 | -373.48 | -375.08 | -337.6 | -341.51 | Upgrade
|
| Net Debt Issued (Repaid) | 256.52 | -79.57 | -293.29 | 242.53 | -229.4 | -100.41 | Upgrade
|
| Common Dividends Paid | -450.45 | -360.36 | -258.26 | -258.26 | -240.24 | -240.24 | Upgrade
|
| Other Financing Activities | -1.98 | 4.47 | -4.94 | 3.43 | -3.92 | 6.74 | Upgrade
|
| Financing Cash Flow | -195.91 | -435.45 | -556.49 | -12.3 | -473.56 | -333.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.22 | 73.01 | 5.14 | 74.86 | 2.54 | -2.5 | Upgrade
|
| Net Cash Flow | 106.29 | 29.21 | -19.47 | 26.07 | -73.62 | -89.71 | Upgrade
|
| Free Cash Flow | 544.28 | 592.52 | 672.49 | 564.94 | 553.6 | 424.52 | Upgrade
|
| Free Cash Flow Growth | 31.60% | -11.89% | 19.04% | 2.05% | 30.41% | -12.41% | Upgrade
|
| Free Cash Flow Margin | 13.67% | 14.92% | 17.41% | 17.13% | 19.00% | 13.86% | Upgrade
|
| Free Cash Flow Per Share | 9.04 | 9.84 | 11.16 | 9.39 | 9.19 | 7.04 | Upgrade
|
| Cash Interest Paid | 51.55 | 43.89 | 35.56 | 28.47 | 20.8 | 20.44 | Upgrade
|
| Cash Income Tax Paid | 94.34 | 92.14 | 68.11 | 39.58 | 10.25 | 48.07 | Upgrade
|
| Levered Free Cash Flow | 277.13 | 316.28 | 458.34 | -544.74 | 370.61 | 249.79 | Upgrade
|
| Unlevered Free Cash Flow | 309.66 | 343.71 | 480.57 | -526.95 | 383.65 | 262.81 | Upgrade
|
| Change in Working Capital | -84.98 | -69.06 | 36.78 | 11.83 | -17.04 | 10.44 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.