Advanced Optoelectronic Technology Inc.
TWSE:3437.TW
27.55 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.653 | -57.421 | -85.198 | 13.383 | -13.081 | -53.305 | -69.51 | -100.417 | -24.141 | 52.994 | 45.435 | -19.038 | 43.02 | 37.496 | -4.044 | 68.515 | -39.704 | -122.795 | -28.932 | 2.611 | -63.039 | -120.174 | -115.602 | 22.739 | -144.369 | -189.26 | 12.646 | 122.62 | 4.368 | -23.386 | 41.768 | 46.16 | -30.183 | 40.166 | 125.49 | 101.094 | 35.118 | 150.155 | 132.255 | 74.47 | 191.432 | 167.25 | 85.496 | 293.658 | 210.092 | 163.643 | 123.214 | 123.214 |
| Depreciation & Amortization
| 48.05 | 49.099 | 50.318 | 52.309 | 51.662 | 53.032 | 51.536 | 52.127 | 56.756 | 57.577 | 56.402 | 53.895 | 52.389 | 58.539 | 62.106 | 62.72 | 62.292 | 60.083 | 62.919 | 64.391 | 66.945 | 68.377 | 92.988 | 64.504 | 61.173 | 59.712 | 63.376 | 62.766 | 66.276 | 79.587 | 76.037 | 73.599 | 68.231 | 67.559 | 69.05 | 68.203 | 70.547 | 64.953 | 63.834 | 64.739 | 73.992 | 81.395 | 88.231 | 87.239 | 86.747 | 82.281 | 77.684 | 77.684 |
| 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 | 18.788 | -42.697 | 61.968 | -43.598 | -46.665 | -21.765 | 2.32 | 53.827 | -143.144 | -8.53 | 67.526 | 29.28 | -35.446 | 25.43 | 44.452 | -36.482 | -15.92 | 47.435 | 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 | 0.04 | 0.14 | 0.207 | -0.539 | 0.457 | 0.456 | 0.457 | -1.468 | 1.082 | 1.082 | 1.13 | 0.646 | 6.641 | 0.642 | 1.811 | 1.227 | 1.227 | 0.934 | 0.935 | 0.447 | 0.447 |
| Change In Working Capital
| -44.057 | 21.093 | 65.628 | -97.617 | -41.243 | -9.937 | 22.383 | 89.211 | -25.457 | 104.087 | 45.143 | -20.591 | 533.82 | -191.467 | 221.292 | 25.55 | -307.399 | 55.25 | -62.09 | -182.73 | -159.712 | -67.907 | -68.248 | 164.997 | -40.349 | 59.536 | 38.779 | 23.94 | -160.38 | -32.139 | -3.91 | -73.883 | 38.956 | -57.016 | 56.873 | -46.193 | 95.443 | -184.644 | 165.959 | -112.555 | -8.219 | -299.085 | 477.203 | 45.692 | 176.456 | -615.958 | -130.58 | -130.58 |
| Accounts Receivables
| -55.523 | 37.875 | 146.014 | -99.838 | -115.678 | -7.21 | 107.117 | 213.692 | 376.668 | 81.093 | 188.446 | -94.448 | 532.555 | -187.812 | 320.747 | -137.341 | -432.412 | 116.23 | -226.565 | -197.709 | 11.029 | 342.168 | 436.177 | -205.053 | -4.564 | 314.743 | 49.339 | -418.366 | -111.706 | 487.219 | -206.81 | -429.178 | 53.748 | 253.974 | -84.961 | 41.225 | 212.92 | 385.501 | -230.645 | -255.906 | -1.71 | -37.332 | 160.766 | -213.175 | -116.173 | -148.97 | -96.106 | -96.106 |
| Change In Inventory
| -24.178 | 6.105 | 53.988 | -33.181 | -4.888 | -30.974 | -2.305 | 93.425 | 70.316 | -7.129 | -13.128 | 139.725 | -36.201 | -44.657 | 132.958 | -161.445 | 189.382 | -140.171 | -52.809 | -47.576 | 4.576 | 68.004 | 21.833 | 4.852 | 30.944 | 89.977 | -77.268 | 32.963 | -16.559 | 4.249 | 75.316 | -174.221 | -15.695 | 8.736 | -9.208 | -21.584 | 77.523 | 35.089 | 11.504 | -64.1 | 14.891 | -15.896 | 23.599 | 16.64 | -14.843 | -42.334 | -34.474 | -34.474 |
| Change In Accounts Payables
| 30.554 | -13.837 | -139.81 | 35.059 | 10.945 | 121.754 | -109.347 | -179.135 | -470.335 | 82.946 | -141.918 | -59.167 | 64.464 | 70.831 | 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
| 5.09 | -14.456 | 5.436 | 0.343 | 68.378 | -93.507 | 26.918 | -38.771 | -2.106 | 111.216 | 58.271 | -160.316 | 570.021 | -146.81 | 88.334 | 186.995 | -496.781 | 195.421 | -9.281 | -135.154 | -164.288 | -135.911 | -90.081 | 160.145 | -71.293 | -30.441 | 116.047 | -9.023 | -143.821 | -36.388 | -79.226 | 100.338 | 54.651 | -65.752 | 66.081 | -24.609 | 17.92 | -219.733 | 154.455 | -48.455 | -23.11 | -283.189 | 453.604 | 29.052 | 191.299 | -573.624 | 0 | 0 |
| Other Non Cash Items
| 146.038 | -2.954 | 4.77 | 9.012 | 2.88 | -1.66 | -9.232 | 9.531 | -15.366 | 18.083 | -4.545 | 15.83 | -16.643 | 9.76 | 28.881 | -101.049 | -8.163 | 8.096 | -11.311 | 9.018 | 4.256 | 2.28 | 37.506 | -14.968 | 24.051 | -1.077 | 60.483 | -29.578 | -2.03 | -2.602 | -2.04 | -2.544 | -3.089 | -3.491 | -3.98 | -4.189 | -4.081 | -4.739 | -6.963 | -3.353 | -2.609 | -1.995 | -2.139 | -0.658 | -0.195 | -0.319 | 141.507 | 141.507 |
| Operating Cash Flow
| -7.869 | 19.685 | 35.518 | -22.913 | 0.218 | -11.87 | -4.823 | 50.452 | -8.208 | 232.741 | 142.435 | 30.096 | 612.586 | -85.672 | 308.235 | 55.736 | -292.974 | 0.634 | -39.414 | -106.71 | -151.55 | -117.424 | -53.356 | 237.272 | -99.494 | -71.089 | 175.284 | 179.748 | -72.838 | -21.03 | 173.284 | 0.191 | 27.706 | 25.91 | 248.285 | 173.824 | 54.965 | 18.325 | 423.257 | 59.222 | 219.792 | -25.194 | 694.47 | 390.676 | 458.114 | -321.983 | 342.405 | 342.405 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.341 | -51.575 | -31.387 | -23.677 | -7.772 | -50.758 | -59.118 | -18.543 | -22.444 | -28.918 | -29.977 | -33.988 | -35.733 | -37.982 | -32.71 | -93.592 | -44.154 | -46.564 | -15.616 | -89.841 | -48.391 | -51.468 | -55.076 | -54.872 | -45.083 | -78.189 | -49.844 | -31.206 | -39.421 | -97.359 | -53.153 | -88.097 | -75.642 | -274.494 | -94.644 | -32.461 | -74.848 | -83.737 | -91.102 | -96.749 | -46.559 | -59.872 | -60.34 | -67.607 | -68.134 | -68.201 | -67.238 | -67.238 |
| Acquisitions Net
| 3.06 | 0 | 0 | 0 | 0 | 0 | 5.089 | 6 | 0 | 0 | 0.04 | 0 | 6.645 | -0.879 | 0 | 0 | 0 | -34.605 | 0 | 0 | 8.037 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.432 | -11.892 | -28.801 | -36.221 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -1.025 | -7.371 | -14.371 | -5.401 | -163.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.089 | -6 | 0 | 0 | 0 | 0 | 0 | 184.245 | 0 | 0 | 0 | 0 | 0 | 11 | 3.3 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 4.875 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.599 | -0.023 | -0.303 | 0.433 | 0.298 | -0.013 | -6.587 | -0.019 | 0.059 | 4.991 | -5.025 | -1.401 | 7.88 | 2.189 | 5.214 | 24.913 | -3.777 | 4.835 | 3.092 | -0.526 | 0.572 | 3.894 | -0.014 | -60.794 | 0.3 | -0.807 | 0.083 | 0.128 | -0.325 | -0.007 | 1.131 | 0.512 | -0.087 | 2.666 | 0.133 | -0.145 | 1.376 | 0.025 | -0.035 | -0.318 | -0.285 | 0.328 | 1.979 | -2.629 | 3.883 | 0.015 | 3.383 | 3.383 |
| Investing Cash Flow
| 1.318 | -51.598 | -31.69 | -23.244 | -7.474 | -51.203 | -67.419 | -47.363 | -58.606 | -23.927 | -35.002 | -35.389 | -27.853 | 148.373 | -27.496 | -68.679 | -47.931 | -76.334 | -12.524 | -79.367 | -35.682 | -48.599 | -62.461 | -130.037 | -50.184 | -242.571 | -49.761 | -31.078 | -39.746 | -97.366 | -47.147 | -87.585 | -75.729 | -124.828 | -241.511 | -32.606 | -73.472 | -83.712 | -91.137 | -97.067 | -46.844 | -20.544 | -58.361 | -70.236 | -64.251 | -107.186 | -63.855 | -63.855 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.758 | -21.899 | -21.899 | -2.782 | -2.522 | -2.506 | -1.206 | -0.482 | -52.003 | -69.425 | -10.964 | -277.227 | -51.761 | -0.517 | -0.54 | -0.512 | -0.552 | -0.609 | -0.618 | -123.857 | -233.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -255.468 | -26.101 | -26.101 | 0 | 0 |
| 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 | 0.98 | 0 | 0.34 | 5.53 | 9.07 | 0 | 0.25 | 4.35 | 8.08 | 0 | 1.04 | 1.47 | 10.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.344 | 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 | -154.989 | -15.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -65.047 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.729 | 0 | 0 | 0 | -50.558 | 0 | 0 | 0 | -214.434 | 0 | 0 | 0 | -220.032 | 0 | 0 | 0 | -325 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.112 | 0.112 | 0.764 | 41.598 | 130 | -2.522 | 22 | 6 | -0.482 | -0.571 | -69.825 | 10.391 | -277.743 | -52.29 | -157.002 | 60.418 | 235.085 | 73.955 | -63.338 | 153.449 | 247.095 | -0.616 | 247.303 | -114.201 | -52.798 | 81.733 | 0.98 | -128.738 | 47.85 | 30.33 | 9.07 | -214.434 | 0.25 | 4.35 | 8.08 | -220.032 | -15.312 | 1.47 | 10.97 | 779.48 | 0 | 0 | 20 | 187.468 | -60.443 | 115.645 | -150.949 | -150.949 |
| Financing Cash Flow
| -4.868 | -7.646 | -21.135 | 17.355 | 127.218 | -2.522 | -45.553 | 4.794 | -0.482 | -52.574 | -69.825 | 10.391 | -277.743 | -52.29 | -157.002 | 60.418 | 235.085 | 73.955 | -63.338 | 153.449 | 123.238 | -233.979 | 247.303 | -114.201 | -52.798 | 81.733 | 0.98 | -128.738 | 48.19 | 35.86 | 9.07 | -214.434 | 0.25 | 4.35 | 8.08 | -375.021 | -14.272 | 1.47 | 10.97 | 779.48 | 0 | 0 | -20 | -68 | -86.544 | 89.544 | -150.949 | -150.949 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.662 | 1.755 | -3.503 | 2.066 | -1.921 | 0.476 | -1.022 | 0.773 | -1.017 | 2.227 | -3.6 | -1.85 | 3.941 | -0.578 | 2.662 | -0.058 | -0.642 | -0.462 | -0.423 | -3.534 | -1.526 | 2.685 | -1.1 | -1.328 | 0.85 | 0.353 | 0.323 | 0.175 | 0.239 | -0.798 | 1.361 | -1.757 | -0.845 | -0.164 | -1.819 | 2.333 | -0.651 | -0.464 | 1.574 | 1.299 | -0.841 | -0.261 | 0.621 | -0.228 | 0.5 | 0.878 | -0.107 | -0.107 |
| Net Change In Cash
| -21.561 | -37.804 | -20.81 | -26.736 | 118.041 | -65.119 | -118.817 | 8.656 | -68.313 | 158.467 | 34.008 | 3.248 | 310.931 | 9.833 | 126.399 | 47.417 | -106.462 | -2.207 | -115.699 | -36.162 | -65.52 | -397.317 | 130.386 | -8.294 | -201.626 | -231.574 | 126.826 | 20.107 | -64.155 | -83.334 | 136.568 | -303.585 | -48.618 | -94.732 | 13.035 | -231.47 | -33.43 | -64.381 | 344.664 | 742.934 | 172.107 | -45.999 | 636.73 | 252.212 | 307.819 | -338.747 | 127.494 | 127.494 |
| Cash At End Of Period
| 1,329.067 | 1,350.628 | 1,388.432 | 1,409.242 | 1,435.978 | 1,317.937 | 1,383.056 | 1,501.873 | 1,493.217 | 1,561.53 | 1,403.063 | 1,369.055 | 1,365.807 | 1,054.876 | 1,045.043 | 918.644 | 871.227 | 977.689 | 979.896 | 1,095.595 | 1,131.757 | 1,197.277 | 1,594.594 | 1,464.208 | 1,472.502 | 1,674.128 | 1,905.702 | 1,778.876 | 1,758.769 | 1,822.924 | 1,906.258 | 1,769.69 | 2,073.275 | 2,121.893 | 2,216.625 | 2,203.59 | 2,435.06 | 2,468.49 | 2,532.871 | 2,188.207 | 1,445.273 | 1,273.166 | 1,319.165 | 682.435 | 430.223 | 122.404 | 127.494 | 127.494 |