Asia Optical Co., Inc.
TWSE:3019.TW
133 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 738.668 | 924.235 | 446.094 | 239.763 | 387.607 | 276.151 | 511.702 | 144.38 | 269.767 | 741.644 | 504.132 | 201.954 | 564.84 | 570.852 | 503.543 | 448.236 | 185.328 | 336.816 | 320.189 | -28.957 | 155.274 | 675.358 | 623.435 | 198.489 | 427.947 | 660.203 | 605.386 | 174.061 | 167.221 | 474.138 | 325.636 | 158.087 | 204.29 | 633.058 | 258.253 | 47.437 | -48.988 | 324.038 | 146.296 | -22.879 | -146.927 | 61.485 | 57 | -80.943 | -1,013.113 | 119.509 | 36.528 | 143.061 | -38.336 | 109.335 | -193.555 | -186.849 | -1,448.22 | 33.233 | -266.506 | -247.854 | -641.082 | 71.244 | -9.348 | -246.449 |
| Depreciation & Amortization
| 186.651 | 184.912 | 162.526 | 167.098 | 153.191 | 148.434 | 140.746 | 141.693 | 140.682 | 138.759 | 134.926 | 139.493 | 127.495 | 127.141 | 156.59 | 161.162 | 171.126 | 166.211 | 159.17 | 165.768 | 174.094 | 183.907 | 187.132 | 184.626 | 188.554 | 223.552 | 214.999 | 212.887 | 199.519 | 230.485 | 224.829 | 234.503 | 242.704 | 251.435 | 274.66 | 290.646 | 294.626 | 301.602 | 313.441 | 328.987 | 349.812 | 354.608 | 350.231 | 358.533 | 364.636 | 350.841 | 334.903 | 336.022 | 333.993 | 333.243 | 329.903 | 328.266 | 362.177 | 275.866 | 313.149 | 304.467 | 308.818 | 402.123 | 238.898 | 330.243 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.358 | 275.272 | 63.704 | 397.158 | 1,026.524 | 120.987 | -67.148 | -546.361 | 183.963 | 451.968 | -385.552 | -159.912 | -384.666 | 174.43 | -161.551 | -473.979 | 455.899 | 251.077 | -42.692 | 291.462 | 116.014 | 263.895 | -659.464 | 129.076 | 158.35 | 157.665 | -498.161 | 67.668 | 696.038 | -481.987 | -56.622 | 31.977 | 448.778 | 622.692 | -69.408 | -61.226 | -153.548 | 162.839 | 210.813 | 88.397 | 92.998 | -310.692 | -493.295 | -250.804 | 865.036 | 201.944 | -104.152 | -484.821 | -432.007 | -37.93 | -330.929 | -708.767 | 765.908 | -779.969 | -275.101 | -178.564 | -767.295 | 5.677 | -630.017 | -255.014 |
| Accounts Receivables
| 617.915 | -678.621 | -698.153 | 444.911 | -208.839 | -202.415 | -446.823 | 316.497 | -259.537 | 492.412 | -410.198 | 639.369 | -351.487 | 141.534 | -474.042 | -354.199 | 145.219 | -303.765 | -442.942 | 575.563 | 359.74 | 135.488 | -941.121 | 409.277 | 304.889 | 283.351 | -662.891 | 337.09 | 368.513 | -340.088 | -613.595 | 372.609 | 449.278 | -160.6 | -792.778 | 380.174 | 80.094 | -63.054 | -244.337 | 308.768 | 221.052 | -259.148 | 117.978 | 577.573 | 518.801 | 133.092 | -398.59 | 597.825 | 136.017 | -26.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 102.519 | -414.401 | -37.843 | -141.233 | 433.596 | -75.84 | 328.039 | -105.075 | 376.097 | 159.795 | 235.279 | -66.862 | -46.303 | -596.501 | -306.335 | -428.445 | 45.573 | -289.965 | 58.216 | -66.687 | 340.205 | 300.016 | 147.491 | -262.527 | 231.916 | -330.195 | -70.739 | -83.936 | 325.278 | -160.289 | -6.345 | -568.455 | -116.058 | 198.989 | 180.753 | -25.756 | 507.074 | -22.14 | -25.082 | 63.527 | -139.476 | 76.739 | 75.382 | 182.83 | 56.684 | -441.577 | 53.689 | 177.011 | 189.695 | -73.923 | -386.172 | 192.125 | 577.639 | 196.004 | -236.799 | -534.882 | 604.957 | 244.604 | -719.149 | -447.613 |
| Change In Accounts Payables
| 0 | 0 | 702.612 | 112.783 | 709.265 | 324.85 | -72.942 | -542.189 | 179.119 | -213.433 | -229.165 | -336.244 | -202.317 | 154.594 | 320.706 | 249.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -629.076 | 1,368.294 | 97.088 | -18.482 | 592.928 | 74.392 | 124.578 | -215.594 | -111.716 | 13.194 | -620.831 | -93.05 | -338.363 | 770.931 | 144.784 | -45.534 | 410.326 | 541.042 | -100.908 | 358.149 | -224.191 | -36.121 | -806.955 | 391.603 | -73.566 | 487.86 | -427.422 | 151.604 | 370.76 | -321.698 | -50.277 | 600.432 | 564.836 | 423.703 | -250.161 | -35.47 | -660.622 | 184.979 | 235.895 | 24.87 | 232.474 | -387.431 | -568.677 | -433.634 | 808.352 | 643.521 | -157.841 | -661.832 | -621.702 | 35.993 | 55.243 | -900.892 | 188.269 | -975.973 | -38.302 | 356.318 | -1,372.252 | -238.927 | 89.132 | 192.599 |
| Other Non Cash Items
| 98.279 | -47.662 | -25.503 | -110.845 | -21.629 | -53.855 | -112.481 | -10.089 | -31.069 | -17.519 | -9.708 | -4.551 | -188.504 | -30.846 | 1.681 | -2.353 | -233.963 | -23.834 | 12.825 | -4.098 | -19.458 | -99.085 | -60.41 | -111.875 | 95.743 | -82.051 | 6.492 | -132.765 | 154.494 | 68.208 | -137.063 | 12.932 | 112.31 | -34.608 | 40.041 | 68.415 | 174.162 | 74.139 | 36.255 | -22.289 | 29.183 | -17.78 | 24.21 | 14.137 | 68.19 | -45.759 | -9.981 | -414.576 | 40.206 | 29.61 | 10.873 | 11.673 | 1,163.539 | 54.844 | 42.317 | 22.9 | 103.727 | 27.049 | -56.555 | -72.382 |
| Operating Cash Flow
| 1,114.956 | 1,336.757 | 646.821 | 728.191 | 1,545.693 | 491.717 | 472.819 | -270.377 | 563.343 | 1,314.852 | 243.798 | 176.984 | 119.165 | 841.577 | 500.263 | 133.066 | 578.39 | 730.27 | 449.492 | 424.175 | 425.924 | 1,024.075 | 90.693 | 400.316 | 870.594 | 959.369 | 328.716 | 321.851 | 1,217.272 | 290.844 | 356.78 | 437.499 | 1,008.082 | 1,472.577 | 503.546 | 345.272 | 266.252 | 862.618 | 706.805 | 372.216 | 325.066 | 87.621 | -61.854 | 40.923 | 284.749 | 626.535 | 257.298 | -420.314 | -96.144 | 434.258 | -183.708 | -555.677 | 843.404 | -416.026 | -186.141 | -99.051 | -995.832 | 506.093 | -457.022 | -243.602 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -256.997 | -280.442 | -143.839 | -223.645 | -128.432 | -83.914 | -185.504 | -175.474 | -91.379 | -75.923 | -135.681 | -99.847 | -215.659 | -206.599 | -176.846 | -103.74 | -51.22 | -56.712 | -114.29 | -126.845 | -124.012 | -60.736 | -85.166 | -73.109 | -167.156 | -108.75 | -41.286 | -146.667 | -86.675 | -21.201 | -119.939 | -29.423 | 322.551 | -515.463 | -82.239 | -39.859 | -25.072 | -38.898 | -146.996 | -84.964 | -71.93 | -119.833 | -71.789 | -56.68 | -152.451 | -291.105 | 104.093 | -737.711 | -175.265 | -137.792 | -257.826 | -201.401 | -125.346 | -635.032 | -383.813 | -132.181 | -479.379 | -215.059 | -310.158 | -248.12 |
| Acquisitions Net
| 0 | 0 | 0 | 162.626 | 0.014 | -312.223 | -0.003 | 5.618 | -2,120.658 | 1,884.652 | -2,113.812 | 0.46 | -74.984 | 2.883 | -10.651 | -11.221 | -9.719 | 0 | -0.266 | 0 | 0 | 0 | -2.384 | 8.102 | 11.52 | -3.369 | 0 | 11.492 | -0.222 | -0.166 | 34.783 | 0 | -190.831 | 6.717 | -0.542 | -0.199 | 23.728 | 2.983 | -4.219 | 1.026 | 7.602 | 3.362 | -4.942 | -0.42 | -61.101 | -1.258 | -3.436 | -546.952 | 0 | 14.262 | 0 | -17.706 | 310.356 | 0 | 23.099 | 0 | 22.11 | 3.685 | 233.524 | 3.777 |
| Purchases Of Investments
| -100.703 | -1.142 | -1.819 | -12.196 | -83.433 | -2.073 | -36.523 | -47.5 | -14.302 | -9.78 | -177.049 | -14.267 | 0 | -22.229 | -8.416 | -10.006 | 14.736 | -300.294 | -8.31 | 0 | -25.727 | -8.447 | -9.308 | -156.98 | -79.076 | -139.412 | 0 | -60 | -59.972 | -91.544 | -147 | 0 | 149 | -55 | -44 | -50 | 127.662 | -167.662 | -20 | -46.157 | -25.242 | -29.97 | -15.094 | -15 | 420.046 | -14.902 | -415.12 | -20 | 0 | -160 | 0 | 80.433 | 35.537 | -47.353 | -10 | -0.3 | -70 | -70 | -71.865 | -702.841 |
| Sales Maturities Of Investments
| 286.15 | 0 | 0 | 0 | 0 | 312.223 | 0.003 | -5.618 | 182.973 | -1.224 | 11.694 | 27.094 | 73.281 | 50.731 | 59.734 | 52.534 | 20.374 | 0 | -1.185 | 5.718 | 0 | 0 | -6.354 | 56.405 | 50.055 | 263.73 | 0 | 60.048 | 61.016 | 83.511 | 147.096 | 0 | -148.485 | 55.027 | 44.026 | 50.045 | 35.796 | 64.709 | 20.027 | 20.021 | -891.048 | 48.16 | 1,000 | 15.02 | -20.043 | 42.264 | 20.043 | 10.005 | 10.015 | 150.063 | 0 | 0.3 | 77.214 | 0 | 13.694 | 0 | 63.75 | 69.664 | 77.157 | 70.03 |
| Other Investing Activites
| 24.552 | 4.157 | 62.127 | -0.049 | 0.361 | 9.208 | 0.042 | 5.319 | 2,121.607 | -1,883.97 | 25.454 | 0.504 | 1.62 | 0.292 | 10.56 | 11.322 | 10.181 | 3.564 | 0.242 | 0.038 | -0.163 | 11.187 | -0.19 | 1.312 | 0.849 | 3.099 | 19.8 | 1.028 | -54.345 | 3.406 | -0.253 | 1.848 | -151.567 | -0.002 | -0.794 | 5.101 | -4.831 | 6.478 | 4.27 | 2.666 | -4.741 | 1.915 | 6.897 | 3.509 | 37.625 | 3.069 | 44.84 | 2.82 | -8.568 | -24.93 | 72.943 | -39.318 | -148.414 | -74.311 | -20.783 | 2.326 | -112.175 | 58.189 | -53.067 | -3.289 |
| Investing Cash Flow
| -46.998 | -277.427 | -83.531 | -230.226 | -211.504 | -76.779 | -221.985 | -217.655 | 78.241 | -86.245 | -275.582 | -86.516 | -140.758 | -174.922 | -125.619 | -61.111 | -15.648 | -353.442 | -123.809 | -121.089 | -149.902 | -57.996 | -103.402 | -164.27 | -183.808 | 15.298 | -21.486 | -134.099 | -140.198 | -25.994 | -85.313 | -27.575 | -19.332 | -508.721 | -83.549 | -34.912 | 157.283 | -132.39 | -146.918 | -107.408 | -985.359 | -96.366 | 915.072 | -53.571 | 224.076 | -261.932 | -249.58 | -1,291.838 | -173.818 | -158.397 | -184.883 | -177.692 | 149.347 | -756.696 | -377.803 | -130.155 | -575.694 | -153.521 | -124.409 | -880.443 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | -4.017 | 0 | 1.075 | -5.466 | 1,215.39 | 0 | 9.504 | 0 | 0 | 0 | 2.192 | 0 | 0 | -8.101 | 3.559 | 0 | 0 | -32.2 | -4.8 | 18 | 19 | -4.596 | 0.408 | -15.263 | 0 | -537.108 | -73.541 | 0 | 33.143 | 0 | -313.363 | -328.962 | 0 | 0.001 | -3.816 | -1,410.025 | 9.081 | -6.115 | -200.139 | 230.123 | 199.525 | 47.368 | 164.086 | -507.514 | 459.984 | -547.484 | 413.942 | 2,787.602 | 257.546 | -50.356 | 288.866 | 453.105 | -32.171 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -530.563 | 0 | 0 | 0 | -1,040.01 | 0 | 0 | 0 | -281.084 | 0 | 0 | 0 | -562.168 | 0 | 0 | 0 | -646.493 | 0 | 0 | 0 | -449.734 | 0 | 0 | 0 | -281.084 | 0 | 0 | 0 | 0 | 0 | 0 | -372.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.496 | -732.471 | 0.309 | 150.038 | -8.615 | -318.45 | -5.546 | -0.683 | -10.314 | -236.081 | -1,177.923 | -2,157.388 | -81.596 | -276.178 | -3.586 | -5.068 | -6.544 | -248.821 | -4.699 | -6.174 | -47 | -500.077 | 1.013 | -7.357 | -114.851 | -476.036 | 1.114 | 0 | -233.555 | -460.608 | -7.599 | -90.285 | -71.291 | -465.305 | -411.593 | 0 | -231.72 | -295.941 | -137.639 | -283.707 | 828.652 | -372.889 | -0.037 | -0.075 | 2,930.212 | -424.589 | -0.078 | 685.672 | -195.251 | -86.364 | -59.009 | -0.138 | 1.184 | -112.604 | -61.105 | -0.103 | -43.472 | 28.563 | -28.563 | 0 |
| Financing Cash Flow
| -13.496 | -732.471 | 0.309 | 150.038 | -8.615 | -848.523 | -5.546 | -4.7 | -119.944 | -1,275.016 | -1,183.389 | -941.998 | -81.596 | -547.758 | -3.586 | -5.068 | -6.544 | -808.797 | -4.699 | -6.174 | -55.101 | -1,143.011 | 1.013 | -7.357 | -147.051 | -930.57 | 19.114 | 19 | -238.151 | -741.284 | -22.862 | -90.285 | -608.399 | -538.846 | -411.593 | 33.143 | -231.72 | -609.304 | -466.601 | -283.707 | 828.653 | -376.705 | -1,410.062 | 9.006 | 2,923.995 | -624.667 | 230.086 | 885.197 | -147.883 | -28.404 | -564.76 | 359.856 | -546.3 | 301.338 | 2,726.497 | 257.443 | -93.828 | 317.429 | 424.542 | -32.171 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 366.868 | -270.172 | 202.178 | 503.094 | -1,330.694 | 454.426 | 44.99 | 754.51 | -290.499 | 420.545 | 65.76 | 387.715 | -57.409 | -10.007 | -178.961 | -16.398 | -46.281 | -68.552 | -223.135 | 38.166 | -361.39 | -41.218 | -23.601 | 112.193 | 49.305 | -95.929 | 262.045 | -109.479 | -625.978 | -135.374 | 229.843 | -369.311 | 65.293 | -159.792 | -2.326 | -131.121 | -3.912 | 320.533 | -61.06 | -64.494 | 219.817 | 82.091 | -102.631 | 93.987 | 245.178 | -54.354 | 45.758 | 46.369 | 88.232 | -123.486 | 286.123 | -329.401 | -218.523 | -151.916 | 445.01 | 18.855 | 844.325 | -528.303 | 371.744 | -58.64 |
| Net Change In Cash
| 1,421.33 | 56.687 | 765.777 | 1,151.097 | -5.12 | 20.841 | 290.278 | 261.778 | 231.141 | 374.136 | -1,149.413 | -463.815 | -160.598 | 108.89 | 192.097 | 50.489 | 509.917 | -500.521 | 97.849 | 335.078 | -140.469 | -218.15 | -35.297 | 340.882 | 589.04 | -51.832 | 588.389 | 97.273 | 212.945 | -611.808 | 478.448 | -49.672 | 445.644 | 265.218 | 6.078 | 212.382 | 187.903 | 441.457 | 32.226 | -83.393 | 388.177 | -303.359 | -659.475 | 90.345 | 3,677.998 | -314.418 | 283.562 | -780.586 | -329.613 | 123.971 | -647.228 | -702.914 | 227.927 | -1,023.3 | 2,613.688 | 47.092 | -821.029 | 125.666 | 230.887 | -1,214.856 |
| Cash At End Of Period
| 13,141.78 | 11,720.45 | 11,663.763 | 10,897.986 | 9,746.889 | 9,752.009 | 9,731.168 | 9,440.89 | 9,179.112 | 8,947.971 | 8,573.835 | 9,723.248 | 10,187.063 | 10,347.661 | 10,238.771 | 10,046.674 | 9,996.185 | 9,486.268 | 9,986.789 | 9,888.94 | 9,553.862 | 9,694.331 | 9,912.481 | 9,947.778 | 9,606.896 | 9,017.856 | 9,069.688 | 8,481.299 | 8,384.026 | 8,171.081 | 8,782.889 | 8,304.441 | 8,354.113 | 7,908.469 | 7,643.251 | 7,637.173 | 7,424.791 | 7,236.888 | 6,795.431 | 6,763.205 | 6,846.598 | 6,458.421 | 6,761.78 | 7,421.255 | 7,330.91 | 3,652.912 | 3,967.33 | 3,683.768 | 4,464.354 | 4,793.967 | 4,669.996 | 5,317.224 | 6,020.138 | 5,792.211 | 6,815.511 | 4,201.823 | 4,154.731 | 4,975.76 | 4,850.094 | 4,619.207 |