Optimax Technology Corporation
TWSE:3051.TW
30.35 (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
| 197.597 | 440.457 | 834.863 | 31.198 | -126.729 | -43.679 | -86.624 | -127.418 | 304.779 | 540.836 | 411.98 | 105.897 | -1,070.325 | -1,456.696 | -1,596.019 |
| Depreciation & Amortization
| 76.975 | 79.074 | 89.237 | 249.427 | 320.186 | 310.074 | 323.184 | 360.243 | 351.661 | 376.469 | 400.602 | 584.84 | 1,006.689 | 1,144.732 | 1,466.933 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 442.769 | 266.839 | -329.492 | 73.6 | 10.525 | -112.32 | 81.117 | 477.533 | 446.128 | -897.785 | 394.44 | -45.345 | 642.414 | 1,263.807 | 93.728 |
| Accounts Receivables
| 148.306 | 82.811 | 60.397 | -175.526 | -80.282 | -48.275 | 201.474 | 233.638 | 414.724 | -511.446 | 79.741 | -124.087 | 0 | 0 | 0 |
| Inventory
| 272.749 | 205.058 | -207.627 | 19.048 | -14.651 | -47.976 | -232.075 | 354.477 | 86.277 | -201.412 | 237.034 | 220.766 | 620.971 | 530.774 | 1,033.993 |
| Accounts Payables
| 51.274 | -56.643 | -40.885 | 39.595 | 57.282 | -28.465 | 40.873 | -19.471 | -162.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.56 | 35.613 | -141.377 | 190.483 | 48.176 | -64.344 | 313.192 | 123.056 | 359.851 | -696.373 | 157.406 | -266.111 | 21.443 | 733.033 | -940.265 |
| Other Non Cash Items
| -73.627 | -40.91 | -441.468 | -151.979 | 24.571 | 64.132 | 81.29 | 137.226 | -16.018 | -92.62 | -52.665 | -132.9 | -260.991 | -1,090.083 | -153.866 |
| Operating Cash Flow
| 643.714 | 745.46 | 153.14 | 202.246 | 228.553 | 218.207 | 398.967 | 847.584 | 1,086.55 | -73.1 | 1,154.357 | 512.492 | 317.787 | -138.24 | -189.224 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -26.105 | -18.149 | -19.324 | -7.556 | -10.439 | -5.405 | -9.914 | -1.208 | -8.352 | -3.439 | -9.476 | -3.873 | -56.439 | -70.979 | -121.186 |
| Acquisitions Net
| -120 | 1.081 | -34.752 | -0.124 | 9.52 | 8.868 | -26.49 | 60.748 | 7.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.671 | -11.977 | -94.096 | -90.236 | -66.855 | -17.022 | -0.007 | -89.071 | -26.542 | -78.238 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 64.562 | 76.117 | 179.099 | 17.324 | 43.97 | 57.235 | 92.584 | 0.046 | 0 | 0 | 31.236 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.997 | -36.985 | 3,528.528 | 52.763 | -6.837 | 0.164 | 2.157 | 58.208 | -7.079 | 1.546 | 1.954 | 65.27 | 43.059 | 947.289 | 394.692 |
| Investing Cash Flow
| -112.217 | 10.087 | 3,559.455 | -27.829 | -30.641 | 43.84 | 58.33 | -32.071 | -41.973 | -80.131 | 23.714 | 61.397 | -13.38 | 876.31 | 273.506 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,220 | -772.675 | -5,580.973 | -350.434 | -332.53 | -344.038 | -739.319 | -688.583 | -510.247 | -358.33 | -856.377 | -139.549 | -270.387 | -666.823 | -170.37 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 0 |
| Common Stock Repurchased
| 0 | -41.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -201.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,903.705 | 3.499 | 1,777.322 | 30.726 | 41.694 | 9.374 | 0.012 | -12.064 | 0.472 | 380.521 | -3.51 | -406.163 | 1.67 | -117.951 | -167.795 |
| Financing Cash Flow
| -517.895 | -810.775 | -3,803.651 | -319.708 | -290.836 | -334.664 | -739.307 | -700.647 | -509.775 | 22.191 | -859.887 | -545.712 | -182.717 | -784.774 | -338.165 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 75.675 | 46.389 | -11.178 | -19.453 | 8.663 | -103.173 | -87.936 | -41.917 | -10.139 | -63.607 | -39.465 | 16.947 | -27.288 | 46.606 | -0.923 |
| Net Change In Cash
| 89.277 | -8.839 | -102.234 | -164.744 | -84.261 | -175.79 | -369.946 | 72.949 | 524.663 | -194.647 | 278.719 | 45.124 | 94.402 | -0.1 | -254.806 |
| Cash At End Of Period
| 150.608 | 61.331 | 70.17 | 172.404 | 337.148 | 421.409 | 597.199 | 967.145 | 894.196 | 369.533 | 564.18 | 315.461 | 270.337 | 175.935 | 176.035 |