Taiwan Optical Platform Co Ltd
TWSE:6464
Taiwan Optical Platform Co Ltd
TWSE:6464
Price:
79.7
TWD
Market Closed
Market Cap:
NT$10.3B
Cash Flow Statement
Cash Flow Statement
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
Currency: TWD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 150
|
1 156
|
1 147
|
1 104
|
1 037
|
976
|
939
|
894
|
888
|
852
|
784
|
766
|
799
|
776
|
814
|
810
|
823
|
828
|
803
|
833
|
866
|
999
|
1 150
|
1 268
|
1 320
|
1 328
|
1 312
|
1 300
|
1 369
|
1 377
|
1 379
|
1 306
|
1 164
|
1 134
|
1 110
|
1 149
|
995
|
977
|
986
|
948
|
1 137
|
1 091
|
1 023
|
978
|
|
| Depreciation & Amortization |
310
|
323
|
333
|
338
|
350
|
365
|
383
|
405
|
430
|
454
|
481
|
504
|
522
|
533
|
535
|
534
|
531
|
534
|
533
|
526
|
533
|
553
|
572
|
588
|
587
|
553
|
524
|
502
|
484
|
477
|
472
|
471
|
470
|
469
|
465
|
463
|
459
|
459
|
462
|
470
|
478
|
486
|
492
|
491
|
|
| Other Non-Cash Items |
52
|
32
|
33
|
22
|
(5)
|
(5)
|
(8)
|
7
|
15
|
17
|
18
|
8
|
1
|
(2)
|
(1)
|
(28)
|
(28)
|
(26)
|
(28)
|
(24)
|
(8)
|
45
|
97
|
150
|
184
|
179
|
175
|
190
|
184
|
180
|
176
|
220
|
332
|
341
|
342
|
310
|
411
|
409
|
387
|
386
|
200
|
214
|
248
|
267
|
|
| Cash Taxes Paid |
236
|
242
|
219
|
222
|
222
|
211
|
186
|
178
|
177
|
183
|
166
|
155
|
155
|
156
|
166
|
148
|
148
|
148
|
203
|
225
|
225
|
225
|
229
|
274
|
274
|
273
|
287
|
296
|
296
|
296
|
331
|
325
|
325
|
324
|
268
|
227
|
227
|
227
|
257
|
290
|
291
|
287
|
239
|
234
|
|
| Cash Interest Paid |
35
|
34
|
20
|
38
|
38
|
34
|
29
|
36
|
27
|
27
|
28
|
15
|
21
|
18
|
14
|
13
|
10
|
10
|
10
|
11
|
108
|
156
|
203
|
250
|
173
|
167
|
169
|
162
|
181
|
177
|
174
|
255
|
263
|
287
|
280
|
223
|
209
|
212
|
214
|
217
|
218
|
220
|
218
|
216
|
|
| Change in Working Capital |
(196)
|
(183)
|
(314)
|
(381)
|
(400)
|
(268)
|
(296)
|
(212)
|
(128)
|
(24)
|
44
|
2
|
(33)
|
14
|
(316)
|
(242)
|
(396)
|
(521)
|
(217)
|
(210)
|
(422)
|
(455)
|
(548)
|
(580)
|
(91)
|
(360)
|
(386)
|
(355)
|
(843)
|
(570)
|
(477)
|
(650)
|
(683)
|
(668)
|
(698)
|
(634)
|
(484)
|
(450)
|
(445)
|
(474)
|
(522)
|
(518)
|
(588)
|
(578)
|
|
| Cash from Operating Activities |
1 315
N/A
|
1 327
+1%
|
1 199
-10%
|
1 084
-10%
|
982
-9%
|
1 068
+9%
|
1 018
-5%
|
1 093
+7%
|
1 204
+10%
|
1 299
+8%
|
1 327
+2%
|
1 279
-4%
|
1 289
+1%
|
1 321
+2%
|
1 032
-22%
|
1 074
+4%
|
930
-13%
|
815
-12%
|
1 092
+34%
|
1 125
+3%
|
968
-14%
|
1 143
+18%
|
1 272
+11%
|
1 427
+12%
|
1 999
+40%
|
1 700
-15%
|
1 625
-4%
|
1 637
+1%
|
1 194
-27%
|
1 464
+23%
|
1 550
+6%
|
1 347
-13%
|
1 284
-5%
|
1 276
-1%
|
1 220
-4%
|
1 287
+6%
|
1 381
+7%
|
1 394
+1%
|
1 389
0%
|
1 331
-4%
|
1 293
-3%
|
1 272
-2%
|
1 175
-8%
|
1 158
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(330)
|
(309)
|
(291)
|
(357)
|
(375)
|
(396)
|
(435)
|
(487)
|
(569)
|
(599)
|
(604)
|
(529)
|
(419)
|
(348)
|
(289)
|
(260)
|
(233)
|
(227)
|
(299)
|
(313)
|
(338)
|
(343)
|
(260)
|
(261)
|
(251)
|
(242)
|
(244)
|
(270)
|
(279)
|
(284)
|
(314)
|
(275)
|
(271)
|
(286)
|
(299)
|
(319)
|
(317)
|
(312)
|
(395)
|
(417)
|
(444)
|
(432)
|
(347)
|
(347)
|
|
| Other Items |
918
|
109
|
77
|
(82)
|
(429)
|
(439)
|
(424)
|
(213)
|
(145)
|
(85)
|
(96)
|
(95)
|
(68)
|
(53)
|
(83)
|
(6)
|
(15)
|
(15)
|
8
|
31
|
(7 259)
|
(7 309)
|
(7 201)
|
(7 805)
|
(604)
|
(603)
|
(830)
|
152
|
295
|
196
|
560
|
139
|
155
|
319
|
75
|
98
|
(83)
|
(153)
|
(44)
|
(16)
|
(230)
|
(76)
|
(124)
|
(128)
|
|
| Cash from Investing Activities |
589
N/A
|
(200)
N/A
|
(214)
-7%
|
(438)
-105%
|
(804)
-83%
|
(835)
-4%
|
(859)
-3%
|
(700)
+19%
|
(713)
-2%
|
(684)
+4%
|
(700)
-2%
|
(624)
+11%
|
(487)
+22%
|
(401)
+18%
|
(371)
+7%
|
(266)
+28%
|
(248)
+7%
|
(243)
+2%
|
(291)
-20%
|
(282)
+3%
|
(7 597)
-2 590%
|
(7 652)
-1%
|
(7 460)
+3%
|
(8 066)
-8%
|
(855)
+89%
|
(846)
+1%
|
(1 074)
-27%
|
(119)
+89%
|
16
N/A
|
(88)
N/A
|
246
N/A
|
(136)
N/A
|
(116)
+15%
|
33
N/A
|
(224)
N/A
|
(221)
+2%
|
(400)
-81%
|
(465)
-16%
|
(438)
+6%
|
(431)
+2%
|
(674)
-56%
|
(508)
+25%
|
(471)
+7%
|
(476)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
204
|
0
|
35
|
35
|
1 705
|
1 333
|
1 062
|
1 035
|
(684)
|
(312)
|
(77)
|
(147)
|
(257)
|
(335)
|
(334)
|
(258)
|
(147)
|
(70)
|
(77)
|
(67)
|
(1 216)
|
(1 218)
|
(1 261)
|
(1 251)
|
(51)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(175)
|
(175)
|
(175)
|
(40)
|
(173)
|
(173)
|
(173)
|
(149)
|
(47)
|
(48)
|
|
| Net Issuance of Debt |
42
|
522
|
482
|
691
|
(621)
|
(631)
|
(591)
|
(560)
|
250
|
(144)
|
(288)
|
(673)
|
(919)
|
(697)
|
(483)
|
(118)
|
98
|
61
|
(17)
|
(184)
|
8 879
|
9 081
|
8 983
|
8 923
|
(573)
|
(573)
|
(687)
|
(1 244)
|
(1 189)
|
(1 238)
|
(1 565)
|
(1 079)
|
(1 087)
|
(1 136)
|
(861)
|
(460)
|
(126)
|
(119)
|
(148)
|
(460)
|
(500)
|
(688)
|
(810)
|
(640)
|
|
| Cash Paid for Dividends |
(691)
|
0
|
0
|
(781)
|
(781)
|
0
|
0
|
(790)
|
(790)
|
0
|
0
|
(238)
|
(238)
|
0
|
0
|
0
|
(605)
|
0
|
0
|
(669)
|
(669)
|
0
|
0
|
(491)
|
(491)
|
0
|
0
|
(330)
|
(330)
|
0
|
0
|
(586)
|
(586)
|
0
|
0
|
(638)
|
(638)
|
0
|
0
|
(549)
|
(549)
|
0
|
0
|
(415)
|
|
| Other |
0
|
0
|
10
|
8
|
(1)
|
3
|
15
|
44
|
71
|
80
|
75
|
50
|
25
|
14
|
6
|
4
|
9
|
8
|
8
|
12
|
5
|
5
|
2
|
(1)
|
(3)
|
(12)
|
(10)
|
398
|
400
|
459
|
463
|
37
|
(205)
|
(254)
|
(255)
|
(257)
|
269
|
269
|
266
|
251
|
(35)
|
(36)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
(445)
N/A
|
35
N/A
|
(164)
N/A
|
(46)
+72%
|
302
N/A
|
(76)
N/A
|
(294)
-290%
|
(271)
+8%
|
(1 153)
-326%
|
(1 167)
-1%
|
(1 079)
+7%
|
(1 007)
+7%
|
(1 389)
-38%
|
(1 256)
+10%
|
(1 049)
+17%
|
(978)
+7%
|
(646)
+34%
|
(605)
+6%
|
(691)
-14%
|
(908)
-31%
|
6 998
N/A
|
7 199
+3%
|
7 055
-2%
|
7 180
+2%
|
(1 118)
N/A
|
(1 125)
-1%
|
(1 188)
-6%
|
(1 177)
+1%
|
(1 119)
+5%
|
(1 109)
+1%
|
(1 432)
-29%
|
(1 628)
-14%
|
(1 878)
-15%
|
(2 152)
-15%
|
(1 877)
+13%
|
(1 531)
+18%
|
(670)
+56%
|
(529)
+21%
|
(693)
-31%
|
(932)
-34%
|
(1 256)
-35%
|
(1 421)
-13%
|
(1 440)
-1%
|
(1 133)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 459
N/A
|
1 162
-20%
|
822
-29%
|
600
-27%
|
481
-20%
|
158
-67%
|
(136)
N/A
|
122
N/A
|
(662)
N/A
|
(552)
+17%
|
(452)
+18%
|
(352)
+22%
|
(587)
-67%
|
(336)
+43%
|
(388)
-15%
|
(170)
+56%
|
36
N/A
|
(33)
N/A
|
110
N/A
|
(65)
N/A
|
370
N/A
|
690
+87%
|
866
+26%
|
541
-38%
|
26
-95%
|
(271)
N/A
|
(637)
-135%
|
342
N/A
|
91
-73%
|
267
+194%
|
364
+37%
|
(417)
N/A
|
(711)
-70%
|
(842)
-18%
|
(882)
-5%
|
(464)
+47%
|
311
N/A
|
401
+29%
|
258
-36%
|
(32)
N/A
|
(638)
-1 871%
|
(657)
-3%
|
(736)
-12%
|
(450)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
986
N/A
|
1 018
+3%
|
908
-11%
|
727
-20%
|
607
-16%
|
672
+11%
|
583
-13%
|
606
+4%
|
636
+5%
|
700
+10%
|
724
+3%
|
750
+4%
|
870
+16%
|
972
+12%
|
743
-24%
|
814
+10%
|
697
-14%
|
587
-16%
|
793
+35%
|
812
+2%
|
631
-22%
|
800
+27%
|
1 012
+26%
|
1 166
+15%
|
1 748
+50%
|
1 457
-17%
|
1 381
-5%
|
1 367
-1%
|
915
-33%
|
1 180
+29%
|
1 236
+5%
|
1 072
-13%
|
1 013
-6%
|
990
-2%
|
921
-7%
|
969
+5%
|
1 064
+10%
|
1 083
+2%
|
994
-8%
|
914
-8%
|
848
-7%
|
841
-1%
|
828
-1%
|
811
-2%
|
|
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