Edison Opto Corporation
TWSE:3591.TW
24.3 (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
| 47.528 | 50.943 | 142.981 | 43.726 | -289.143 | 55.773 | -194.068 | -72.866 | -132.706 | -62.333 | -231.182 | 29.933 | 209.89 | 491.451 | 325.12 |
| Depreciation & Amortization
| 126.593 | 132.32 | 124.314 | 125.57 | 171.416 | 170.151 | 210.714 | 255.756 | 259.141 | 264.729 | 232.889 | 163.995 | 139.159 | 104.288 | 69.547 |
| Deferred Income Tax
| 0 | 0 | -31.366 | 25.973 | 2.497 | 17.056 | 77.91 | 56.243 | 56.737 | 88.707 | 213.799 | -6.144 | -1.878 | 0 | 0 |
| Stock Based Compensation
| 15.84 | 0.994 | 4.522 | 1.206 | 9.951 | -18.821 | 5.851 | 11.095 | 25.557 | 11.016 | -2.413 | 46.924 | 26.705 | 0 | 0 |
| Change In Working Capital
| -45.995 | -28.822 | -118.777 | -37.056 | 97.523 | 7.691 | 28.201 | 59.143 | 317.215 | -109.544 | -33.446 | -97.04 | -307.97 | -309.784 | 9.168 |
| Accounts Receivables
| -144.442 | 7.919 | -17.585 | -26.219 | 46.929 | 86.117 | 158.767 | -51.22 | 144.894 | -172.491 | 138.613 | 5.867 | 0 | 0 | 0 |
| Inventory
| -30.668 | 18.384 | -50.585 | -20.808 | 124.504 | -3.291 | -56.613 | 15.94 | 132.806 | 135.551 | 51.72 | -42.911 | 27.684 | -284.519 | -221.03 |
| Accounts Payables
| 97.416 | -74.694 | -54.293 | 50.167 | -89.14 | -93.57 | -41.547 | 82.643 | -6.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.699 | 19.569 | 3.686 | -40.196 | 15.23 | 10.982 | 84.814 | 43.203 | 184.409 | -245.095 | -85.166 | -54.129 | -335.654 | -25.265 | 230.198 |
| Other Non Cash Items
| 338.84 | 7.392 | 5.324 | -9.524 | 239.891 | -11.727 | -6.195 | -6.823 | -12.897 | -16.134 | -18.206 | 50.803 | 31.403 | 30.367 | 26.597 |
| Operating Cash Flow
| 136.086 | 162.827 | 126.998 | 149.895 | 232.135 | 220.123 | 122.413 | 302.548 | 513.047 | 176.441 | 161.441 | 188.471 | 97.309 | 316.322 | 430.432 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -72.168 | -92.13 | -487.038 | -36.754 | -81.47 | -115.601 | -118.326 | -114.499 | -373.447 | -576.174 | -648.78 | -272.573 | -324.16 | -380.952 | -405.94 |
| Acquisitions Net
| -1.338 | -3.6 | 1.844 | 15.175 | -4.197 | -26.976 | 112.09 | 2.013 | -20.766 | -2.937 | 18.916 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.036 | -7.155 | -60.704 | -53.6 | -119.396 | 0 | 0 | -54.95 | -25.997 | -489.178 | 0 | -89.859 | -13.5 | 0 | 0 |
| Sales Maturities Of Investments
| 11.069 | 119.453 | 56.629 | 123.89 | -64.442 | 8.616 | 0 | 0 | 8.423 | 15.118 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.004 | 8.069 | -26.487 | -112.507 | 3.431 | 29.445 | 113.638 | 52.028 | 399.969 | 5.131 | 23.243 | -11.044 | -13.162 | -8.044 | -6.139 |
| Investing Cash Flow
| -85.469 | 24.637 | -515.756 | -63.796 | -266.074 | -77.54 | -4.688 | -60.458 | 5.756 | -1,048.04 | -606.621 | -373.476 | -350.822 | -388.996 | -412.079 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -71.03 | -400.622 | -1,707.726 | -1,719.76 | -45.833 | -1,528.872 | -1,588.712 | -2,494.64 | -3,456.662 | -1,262.759 | -572.472 | 0 | 0 | -93.858 | -11.958 |
| Common Stock Issued
| 18.625 | 0 | 0 | 1,907.479 | 0 | 0 | 0 | 2,302.67 | 3,042.999 | 1,536.1 | 0 | -66.479 | 2.967 | 1,147.714 | 492.474 |
| Common Stock Repurchased
| -14.867 | -24.847 | 0 | -19.832 | 0 | -42.337 | 0 | -31.337 | -101.962 | -50.166 | 0 | -66.509 | 0 | 0 | 50 |
| Dividends Paid
| -39.847 | -34.861 | -39.841 | -12.249 | -35.85 | 0 | 0 | -40 | -40 | -55 | -95 | -333 | -310.8 | -200.43 | -49.92 |
| Other Financing Activities
| -0.003 | 225.508 | 2,063.687 | -0.009 | 70.151 | 1,454.156 | 1,501.974 | -32.342 | -58.009 | 68.443 | 1,002.162 | 17.64 | 1,238.606 | 0.04 | 0.558 |
| Financing Cash Flow
| -107.122 | -234.822 | 316.12 | 155.629 | -11.532 | -117.053 | -86.738 | -295.649 | -613.634 | 236.618 | 334.69 | -381.839 | 930.773 | 853.466 | 481.154 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -11.608 | 25.692 | -1.114 | 7.491 | -47.401 | -4.212 | -13.602 | -67.056 | -13.623 | 57.109 | 42.543 | -15.791 | 43.569 | -24.33 | -11.592 |
| Net Change In Cash
| -82.523 | -21.666 | -73.752 | 249.219 | -92.872 | 21.318 | 17.385 | -120.615 | -108.454 | -577.872 | -67.947 | -582.635 | 720.829 | 756.462 | 487.915 |
| Cash At End Of Period
| 1,086.224 | 1,154.337 | 1,176.003 | 1,249.755 | 1,000.536 | 1,093.408 | 1,072.09 | 1,054.705 | 1,175.32 | 1,283.774 | 1,861.646 | 1,929.593 | 2,512.228 | 1,791.399 | 1,034.937 |