Asia Optical Co., Inc.
TWSE:3019.TW
118.5 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,319.84 | 1,717.497 | 2,087.471 | 813.376 | 1,652.556 | 1,867.597 | 1,125.082 | 1,143.038 | 398.467 | -109.385 | -714.015 | -309.405 | -1,929.347 | -825.635 | -370.113 | 1,021.851 | 2,160.919 | 2,220.41 |
| Depreciation & Amortization
| 584.064 | 553.86 | 572.388 | 662.275 | 729.759 | 839.992 | 889.336 | 1,059.445 | 1,238.656 | 1,413.184 | 1,386.402 | 1,325.405 | 1,255.659 | 1,280.082 | 1,427.153 | 1,441.295 | 1,171.124 | 1,123.73 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 534.002 | 90.467 | -845.766 | 955.746 | -150.479 | -114.478 | 189.406 | 940.836 | 308.501 | -961.793 | 478.007 | -1,509.633 | -467.726 | -1,646.649 | -974.281 | 571.036 | -146.949 | -300.989 |
| Accounts Receivables
| -541.58 | 462.046 | -1,038.194 | -15.665 | -76.427 | 232.336 | -222.244 | -161.39 | 80.868 | 657.455 | 851.128 | -351.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 580.72 | 704.309 | -1,377.584 | -252.863 | 525.185 | -252.954 | -409.811 | 237.928 | 523.379 | 195.475 | -154.193 | -78.275 | 1.962 | -317.201 | -227.796 | -400.86 | 95.951 | -940.945 |
| Accounts Payables
| 418.984 | -599.723 | 522.959 | 1,079.359 | -583.759 | -50.651 | 341.103 | 770.43 | -372.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.718 | -476.165 | 1,047.053 | 144.915 | -15.478 | 138.476 | 599.217 | 702.908 | -214.878 | -1,157.268 | 632.2 | -1,431.358 | -469.688 | -1,329.448 | -746.485 | 971.896 | -242.9 | 639.956 |
| Other Non Cash Items
| -198.054 | -62.847 | -220.022 | -249.07 | -290.828 | -112.581 | 98.571 | 186.158 | 262.267 | 49.75 | -402.126 | 92.362 | 1,283.6 | 1.839 | 150.298 | -22.75 | 200.45 | 24.156 |
| Operating Cash Flow
| 2,239.852 | 2,298.977 | 1,594.071 | 2,182.327 | 1,941.008 | 2,480.53 | 2,302.395 | 3,329.477 | 2,207.891 | 391.756 | 748.268 | -401.271 | 142.186 | -1,190.363 | 233.057 | 3,011.432 | 3,385.544 | 3,067.307 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -573.324 | -402.83 | -702.844 | -349.067 | -343.023 | -463.859 | -257.238 | -315.95 | -295.93 | -320.232 | -1,077.697 | -772.284 | -1,276.372 | -1,252.716 | -419.3 | -922.03 | -1,330.454 | -1,965.445 |
| Acquisitions Net
| -306.594 | -2,349.358 | -46.947 | -8.77 | 11.93 | 5.164 | 35.988 | 20.441 | 23.518 | 5.602 | -612.747 | 124.579 | 176.189 | 22.11 | -4.553 | -7.895 | -5.099 | -77.459 |
| Purchases Of Investments
| -169.529 | -215.398 | -40.651 | -293.868 | -200.462 | -278.488 | -298.516 | -201.083 | -106.157 | -85.306 | -29.976 | -160 | -22.116 | -914.706 | -696.809 | -2,211.25 | -52.034 | -291.289 |
| Sales Maturities Of Investments
| 0 | 220.537 | 236.28 | 24.907 | 50.051 | 373.833 | 291.623 | 0.613 | 140.553 | 172.132 | 137.555 | 160.378 | 13.694 | 280.601 | 742.395 | 2,164.095 | 203.923 | 12.785 |
| Other Investing Activites
| 14.93 | 2,376.947 | 51.752 | 12.81 | 5.934 | 39.255 | -50.937 | -331.177 | 8.583 | 7.58 | 3.591 | -47.463 | -6.702 | 130.644 | -116.795 | -74.848 | -36.965 | 196.538 |
| Investing Cash Flow
| -727.923 | -370.102 | -502.41 | -613.988 | -475.57 | -324.095 | -279.08 | -646.514 | -229.433 | -220.224 | -1,579.274 | -694.79 | -1,115.307 | -1,734.067 | -495.062 | -1,051.928 | -1,220.629 | -2,124.87 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.172 | -10.422 | -2.549 | -23.413 | -18.468 | -57.2 | -122.996 | -1,000.153 | -1,093.409 | -2,085.625 | -200.061 | -1.977 | 0 | 0 | -396.541 | -1,683.667 | 0 | 0 |
| Common Stock Issued
| 0 | 10.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.732 | 0 | 0 |
| Common Stock Repurchased
| 0 | -109.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.619 | -205.991 | -287.309 |
| Dividends Paid
| -530.563 | -1,040.01 | -281.084 | -562.168 | -646.493 | -449.734 | -281.084 | -529.983 | -372.506 | 0 | 0 | 0 | 0 | 0 | -228.232 | -999.495 | -1,082.309 | -1,149.395 |
| Other Financing Activities
| -336.821 | -2,370.707 | -354.375 | -240.633 | -539.495 | -532.573 | -688.502 | 4.441 | -125.417 | 1,136.517 | 3,614.672 | -381.191 | 2,738.978 | 615.972 | 1,103.218 | -41.631 | -193.06 | -570.524 |
| Financing Cash Flow
| -867.384 | -3,520.347 | -638.008 | -826.214 | -1,204.456 | -1,039.507 | -1,092.582 | -1,525.695 | -1,591.332 | -949.108 | 3,414.611 | -381.191 | 2,738.978 | 615.972 | 478.445 | -2,654.68 | -1,481.36 | -2,007.228 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -76.768 | 583.521 | -262.775 | -299.802 | -314.016 | 105.942 | -900.82 | -227.946 | 191.067 | 293.264 | 282.951 | -78.532 | 93.426 | 629.126 | -163.98 | -122.252 | -333.834 | -59.247 |
| Net Change In Cash
| 567.777 | -1,007.951 | 190.878 | 442.323 | -53.034 | 1,222.87 | 29.913 | 929.322 | 578.193 | -484.312 | 2,866.556 | -1,555.784 | 1,859.283 | -1,679.332 | 52.46 | -726.17 | 349.721 | -1,124.038 |
| Cash At End Of Period
| 9,746.889 | 9,179.112 | 10,187.063 | 9,996.185 | 9,553.862 | 9,606.896 | 8,384.026 | 8,354.113 | 7,424.791 | 6,846.598 | 7,330.91 | 4,464.354 | 6,020.138 | 4,154.731 | 5,834.063 | 5,781.603 | 6,507.773 | 6,158.052 |