Aopen Inc. (3046.TW) - Cash Flow Statement

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3046.TW
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58.6 (TWD) • At close September 16, 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
Operating Activities:
Net Income Numbers are in millions	232.207	220.03	145.957	-64.956	-160.952	9.224	-108.351	-322.802	-145.216	-273.044	-166.425	-30.067	39.245	33.216	40.32
Depreciation & Amortization Numbers are in millions	10.155	11.542	24.742	38.158	43.573	15.914	16.063	39.923	46.392	38.961	33.485	54.42	58.233	53.737	63.673
Deferred Income Tax Numbers are in millions	183.25	0	0	0	0	0	0	0	-27.238	-22.994	-18.201	0	0	0	0
Stock Based Compensation Numbers are in millions	1.205	0	0	0	0	0	0	0	4.742	3.96	0.826	0	0	0	0
Change In Working Capital Numbers are in millions	201.063	-32.663	223.046	67.21	-59.597	-10.106	-38.75	-3.684	15.598	-122.115	28.23	-37.901	-137.356	18.99	64.919
Accounts Receivables Numbers are in millions	-391.174	-3.727	-106.858	-142.293	-5.499	-33.185	-20.133	76.943	-37.612	-71.629	52.864	64.517	0	0	0
Inventory Numbers are in millions	170.272	-87.354	96.195	58.587	17.588	-134.609	19.247	4.738	-54.093	-11.654	-49.615	127.122	-72.888	-65.458	93.861
Accounts Payables Numbers are in millions	425.667	64.906	278.144	199.903	-114.512	176.235	-10.077	-121.55	77.695	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.702	-6.488	-44.435	-48.987	42.826	124.503	-57.997	-8.422	69.691	-110.461	77.845	-165.023	-64.468	84.448	-28.942
Other Non Cash Items Numbers are in millions	-206.822	-80.332	-74.445	-22.118	28.08	-20.944	-51.301	-16.742	-0.24	-4.937	-9.596	-1.859	-2.565	-5.387	-68.539
Operating Cash Flow Numbers are in millions	421.058	118.577	319.3	18.294	-148.896	-5.912	-182.339	-303.305	-105.962	-380.169	-131.681	-15.407	-42.443	100.556	100.373
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.41	-4.771	-4.791	-7.7	-19.196	-24.797	-23.679	-21.741	-12.131	-47.798	-27.861	-17.791	-85.771	-24.599	-39.439
Acquisitions Net Numbers are in millions	0	21.137	-8.484	0	0.941	-18.943	-23.444	5.454	0.137	0	0	0	0	0.232	0
Purchases Of Investments Numbers are in millions	-200	-21.137	-12	0	0	-19.5	-16.25	0	0	0	0	0	0	-116.468	0
Sales Maturities Of Investments Numbers are in millions	0	21.137	8.484	0	0	0.557	36.903	0	0.252	12.165	23.039	0	0	36.6	1.256
Other Investing Activites Numbers are in millions	0.996	23.654	68.435	12.597	22.802	13.693	47.809	27.322	24.068	9.957	10.163	-5.382	3.638	-14.971	0.202
Investing Cash Flow Numbers are in millions	-203.414	40.02	51.644	4.897	4.547	-30.047	21.339	5.581	11.937	-25.676	5.341	-23.173	-82.133	-119.206	-37.981
Financing Activities:
Debt Repayment Numbers are in millions	-5.895	-1,816.348	-2,096.055	-1,947.799	-1,338.15	-570.394	-1,235.081	-1,156.467	-1,183.072	-115.806	-27.26	0	0	0	0
Common Stock Issued Numbers are in millions	474.081	0	0	0	0	0	419.75	0	0	0	0	0	0	0.528	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-107.172	0	0	0	-21.434	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	474.081	1,646.756	1,914.676	2,003.649	1,476.44	324.113	1,097.919	1,256.323	1,154.305	231.878	1.123	68.27	67.361	43.372	-51.676
Financing Cash Flow Numbers are in millions	361.014	-169.592	-181.379	55.85	116.856	-246.281	282.588	99.856	-28.767	116.072	-26.137	68.27	67.361	43.9	-51.676
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.799	-8.995	-2.278	13.403	-5.661	-16.257	13.908	5.255	-0.476	1.807	11.246	-15.791	20.731	-19.607	-8.455
Net Change In Cash Numbers are in millions	568.58	-19.99	187.287	92.444	-33.154	-298.497	135.496	-192.613	-123.268	-287.966	-141.231	13.899	-36.484	5.643	2.261
Cash At End Of Period Numbers are in millions	1,173.079	604.499	624.489	437.202	344.758	377.912	676.409	540.913	733.526	856.794	1,144.76	1,285.991	1,272.092	1,308.576	1,302.933

Aopen Inc.

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