Advanced Optoelectronic Technology Inc.
TWSE:3437.TW
27 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -138.201 | -141.074 | 106.913 | -98.028 | -209.534 | -426.492 | 116.248 | 97.911 | 411.857 | 565.407 | 752.889 | 489.432 | -992.319 | -255.386 | -318.599 |
| Depreciation & Amortization
| 207.321 | 217.996 | 221.225 | 247.201 | 262.632 | 278.377 | 272.005 | 285.426 | 272.753 | 283.96 | 344.498 | 315.049 | 319.116 | 224.398 | 187.866 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 11.782 | -50.06 | -95.527 | 86.79 | 39.485 | 10.251 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0.831 | 1.826 | 9.74 | 4.323 | 0.893 | 0 | 0 | 0 |
| Change In Working Capital
| -83.169 | 190.224 | 366.905 | -5.307 | -472.439 | 115.936 | -129.8 | -95.853 | -78.521 | -253.9 | 83.393 | 257.704 | -311.627 | -205.655 | -580.155 |
| Accounts Receivables
| -76.712 | 778.57 | 438.741 | -166.402 | -66.421 | 585.637 | 9.339 | -370.981 | 653.688 | -525.593 | -317.552 | -250.077 | 0 | 0 | 0 |
| Inventory
| -15.055 | 154.307 | 45.739 | 20.724 | -27.805 | 147.606 | -56.615 | -105.864 | 81.82 | -53.601 | -16.938 | -104.228 | 192.888 | -368.709 | -205.188 |
| Accounts Payables
| 27.948 | -675.871 | -65.79 | 117.284 | -209.433 | -440.581 | 33.12 | 347.968 | -648.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.35 | -66.782 | -51.785 | 23.087 | -168.78 | -31.67 | -73.185 | 10.011 | -160.341 | -200.299 | 100.331 | 361.932 | -504.515 | 163.054 | -374.967 |
| Other Non Cash Items
| 15.002 | 3.016 | 4.402 | -72.235 | 4.243 | 45.512 | -9.418 | -11.164 | -16.989 | -14.92 | -3.311 | 3.438 | 817.212 | 333.115 | 64.288 |
| Operating Cash Flow
| 0.953 | 270.162 | 699.445 | 71.631 | -415.098 | 13.333 | 261.164 | 227.091 | 495.399 | 677.077 | 1,221.277 | 1,076.767 | -167.618 | 96.472 | -646.6 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -113.594 | -129.023 | -137.68 | -217.02 | -205.316 | -233.22 | -217.83 | -491.386 | -285.69 | -294.282 | -264.282 | -188.289 | -578.477 | -424.699 | -381.97 |
| Acquisitions Net
| 130 | 5.089 | -0.879 | -34.605 | 5.845 | -60.92 | 0 | 4.055 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.432 | -76.914 | 0.8 | -34.605 | -0.225 | -190.868 | 0 | 0 | -147 | 0 | -39 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -130 | 5.089 | 184.245 | 34.605 | 14.3 | 0.15 | 0 | 151.875 | 0 | 39 | 0 | 0 | 0 | 0.217 | 9.506 |
| Other Investing Activites
| 0.415 | -1.556 | 3.643 | 31.185 | 9.224 | -0.395 | -0.121 | 4.222 | 1.389 | -0.31 | 3.248 | 7.633 | -12.864 | 45.235 | 74.92 |
| Investing Cash Flow
| -113.611 | -197.315 | 50.129 | -220.44 | -176.172 | -485.253 | -217.951 | -335.289 | -431.301 | -255.592 | -300.034 | -180.656 | -591.341 | -379.247 | -297.544 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -9.084 | -52.003 | -387.449 | -214.577 | -873.59 | -282.381 | 0 | 0 | -170.301 | 0 | -275.468 | -3,253.03 | -1,685.213 | -600.195 | -428.468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 4.262 | 1.461 | 6.85 | 13.67 | 10.59 | 1,115.45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -65.047 | 0 | 0 | 0 | -86.729 | -50.558 | -214.434 | -220.032 | -325 | -65 | 0 | 0 | 0 | -44.256 |
| Other Financing Activities
| 120.916 | 23.235 | -2.018 | 427.033 | 848.698 | 531.147 | 6.85 | 13.67 | 170.301 | 1,115.45 | 275.468 | 2,679.659 | 2,249.87 | 974.111 | 1,250.185 |
| Financing Cash Flow
| 120.916 | -93.815 | -389.467 | 212.456 | -20.63 | 162.037 | -43.708 | -200.764 | -379.743 | 790.45 | -65 | -573.371 | 564.657 | 373.916 | 777.461 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -2.882 | 0.961 | -2.087 | 1.5 | -2.798 | -1.225 | -0.061 | -1.405 | -0.601 | 1.771 | 1.771 | -0.25 | -9.483 | -1.719 | 1.702 |
| Net Change In Cash
| 5.376 | -20.007 | 358.02 | 65.147 | -614.698 | -311.108 | -0.556 | -310.367 | -316.246 | 1,213.706 | 858.014 | 322.49 | -169.229 | 89.422 | -164.981 |
| Cash At End Of Period
| 1,388.432 | 1,383.056 | 1,403.063 | 1,045.043 | 979.896 | 1,594.594 | 1,905.702 | 1,906.258 | 2,216.625 | 2,532.871 | 1,319.165 | 461.151 | 147.864 | 317.093 | 227.671 |