Edison Opto Corporation
TWSE:3591.TW
25.7 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.717 | 44.821 | 27.557 | 6.497 | 13.228 | 18.297 | 12.283 | -21.055 | 25.448 | 25.462 | 21.088 | 32.758 | 27.076 | 39.035 | 44.112 | 13.64 | 25.702 | 12.984 | -8.6 | -312.778 | -3.958 | 11.809 | 15.784 | -3.733 | 30.53 | 20.62 | 8.356 | -110.147 | -38.039 | -22.713 | -23.169 | -11.624 | 25.156 | -56.86 | -29.538 | -135.418 | 2.604 | -8.09 | 8.198 | -63.544 | 6.409 | -11.589 | 6.391 | -234.464 | 19.737 | 24.385 | -40.84 | -42.225 | -1.724 | 32.48 | 41.402 | 16.499 | 23.755 | 73.927 | 95.709 | 50.982 | 127.063 | 195.728 | 117.678 |
| Depreciation & Amortization
| 30.487 | 31.296 | 30.526 | 31.093 | 31.297 | 30.557 | 33.646 | 38.907 | 31.811 | 31.236 | 30.366 | 29.994 | 30.542 | 31.534 | 32.244 | 31.444 | 32.935 | 30.512 | 30.679 | 41.702 | 41.184 | 44.236 | 44.294 | 35.975 | 43.102 | 46.024 | 45.05 | 48.432 | 52.341 | 53.319 | 56.622 | 59.697 | 61.126 | 67.069 | 67.864 | 67.006 | 64.98 | 63.23 | 63.925 | 70.668 | 67.849 | 64.753 | 61.459 | 65.099 | 70.476 | 53.048 | 44.266 | 41.498 | 42.974 | 40.4 | 39.123 | 38.353 | 35.355 | 31.949 | 33.502 | 29.744 | 28.081 | 24.323 | 22.14 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.955 | 0 | 0 | 0 | 0 | 0 | 0 | -1.923 | 0.571 | -29.202 | -0.812 | 15.263 | -6.199 | 13.098 | 3.811 | 5.929 | -5.385 | 0 | 5.656 | 3.512 | 0 | -0.184 | 3.298 | 39.459 | 29.753 | 2.458 | 6.24 | 18.075 | 12.608 | 29.791 | -4.231 | 59.042 | 1.26 | -1.549 | -2.016 | 74.567 | 7.803 | 5.521 | 0.816 | 184.874 | 11.044 | -14.495 | 32.376 | -5.104 | -1.041 | 2.276 | -2.275 | 0.826 | -3.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 15.84 | 0 | 0 | 0 | -0.383 | 0.689 | 0.688 | 0.689 | 0.29 | 1.771 | 1.772 | 1.772 | -7.091 | 3.263 | 3.262 | 4.713 | 4.712 | 0 | 0.526 | -5.53 | 0 | -14.002 | 0.711 | 0.372 | -0.88 | 4.675 | 1.684 | -0.275 | 3.403 | 3.288 | 4.679 | 7.925 | 7.817 | 8.267 | 1.548 | 2.241 | 2.648 | 2.349 | 3.778 | 1.031 | 6.877 | -20.61 | 10.289 | 12.305 | 7.691 | 13.464 | 13.464 | 10.836 | 9.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.545 | -83.875 | -74.871 | -64.507 | -17.808 | 46.053 | -9.733 | -6.751 | 9.872 | 63.798 | -95.741 | -37.04 | 72.577 | -71.331 | -82.983 | 18.227 | -0.674 | 52.122 | -106.731 | 116.795 | 105.585 | -69.29 | -55.567 | 19.287 | 187.616 | -32.691 | -166.521 | -1.752 | 13.044 | 87.31 | -70.401 | 3.156 | -82.55 | 50.305 | 88.232 | 261.765 | -6.456 | 67.669 | -5.763 | -71.192 | -41.761 | 5.974 | -2.565 | -6.516 | -30.91 | 47.668 | -43.688 | -10.024 | -57.7 | 85.73 | -115.046 | -60.23 | -13.24 | -38.583 | -195.917 | -76.767 | -68.499 | -43.048 | -121.47 |
| Accounts Receivables
| 62.805 | -155.95 | -74.314 | -92.003 | -83.242 | 14.289 | 16.514 | 26.705 | -37.056 | 69.615 | -51.345 | -18.233 | 106.34 | -86.527 | -19.165 | -15.199 | -10.775 | 48.064 | -47.756 | 40.616 | 109.328 | -22.571 | -82.695 | 87.962 | 153.208 | -70.211 | -86.228 | -39.419 | -8.019 | 145.827 | 37.874 | -71.531 | 107.649 | -80.363 | -25.251 | 318.046 | 80.073 | -75.401 | -200.382 | 51.092 | -68.708 | -140.201 | -14.674 | 115.661 | 129.168 | -103.544 | -2.672 | 51.253 | -12.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.477 | 30.588 | -0.437 | -18.389 | -12.356 | 21.135 | -21.058 | -2.336 | -10.918 | 18.49 | 13.148 | -15.074 | -21.286 | -22 | 7.775 | -48.713 | 24.007 | 84.78 | -80.882 | 6.448 | 67.13 | 48.103 | 2.823 | -16.406 | -37.037 | 45.196 | 4.956 | 7.8 | -66.546 | -0.985 | 3.118 | -33.459 | -18.248 | 73.944 | -6.297 | 53.943 | 101.966 | 36.292 | -59.395 | 137.641 | 24.684 | -95.237 | 68.463 | 93.596 | -121.836 | 35.827 | 44.133 | -10.525 | 28.886 | -68.01 | 6.738 | -24.491 | 49.077 | -56.17 | 59.268 | -152.487 | -56.898 | 18.542 | -93.676 |
| Change In Accounts Payables
| 37.44 | 37.333 | 13.405 | 44.462 | 60.46 | -28.484 | 20.978 | -15.917 | 6.961 | -27.322 | -38.416 | -2.187 | -37.359 | 25.953 | -40.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.777 | 4.154 | -13.525 | 1.423 | 17.33 | 39.113 | -26.167 | -15.203 | 50.885 | 45.308 | -108.889 | -21.966 | 93.863 | -49.331 | -90.758 | 66.94 | -24.681 | -32.658 | -25.849 | 110.347 | 38.455 | -117.393 | -58.39 | 35.693 | 224.653 | -77.887 | -171.477 | -9.552 | 79.59 | 88.295 | -73.519 | 36.615 | -64.302 | -23.639 | 94.529 | 207.822 | -108.422 | 31.377 | 53.632 | -208.833 | -66.445 | 101.211 | -71.028 | -100.112 | 90.926 | 11.841 | -87.821 | 0.501 | -86.586 | 153.74 | -121.784 | -35.739 | -62.317 | 17.587 | -255.185 | 75.72 | -11.601 | -61.59 | -27.794 |
| Other Non Cash Items
| 1.253 | 166.449 | 118.315 | 122.31 | -0.941 | -9.42 | -0.445 | 4.962 | 4.628 | -4.289 | 2.091 | 0.801 | 0.764 | 2.752 | 1.007 | -1.139 | -2.025 | -3.672 | -2.688 | 245.144 | -1.323 | -5.164 | -2.469 | -4.606 | 8.555 | -2.658 | -2.588 | -2.233 | -1.983 | -1.328 | -0.651 | -0.679 | -1.886 | -6.72 | 2.462 | -2.491 | -1.764 | -4.059 | -4.583 | -3.914 | -4.306 | -5.537 | -2.377 | -3.055 | -4.767 | -4.104 | -6.28 | 20.359 | 9.084 | 13.115 | 8.245 | 9.794 | 6.674 | 12.634 | 9.409 | 9.557 | 3.122 | 7.879 | 9.809 |
| Operating Cash Flow
| 165.002 | 8.07 | -20.871 | -32.723 | 47.571 | 85.487 | 35.751 | 16.063 | 71.376 | 116.896 | -41.508 | 25.279 | 131.82 | -25.441 | -4.66 | 79.207 | 42.648 | 108.307 | -80.267 | 101.505 | 140.815 | -18.409 | 8.224 | 44.905 | 269.803 | 17.109 | -111.694 | -25.869 | 54.236 | 123.721 | -29.675 | 68.35 | 17.857 | 86.873 | 129.468 | 257.829 | 68.441 | 125.468 | 61.309 | 8.826 | 38.642 | 61.471 | 67.502 | 6.969 | 72.457 | 85.892 | -3.877 | 16.809 | -0.716 | 187.465 | -15.087 | 16.078 | 58.601 | 79.927 | -57.297 | 13.516 | 89.767 | 184.882 | 28.157 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.977 | -15.38 | -13.298 | 9.275 | -15.363 | -48.244 | -17.8 | -34.183 | -26.204 | -21.791 | -9.952 | 2.956 | -17.172 | -38.714 | -431.934 | -8.533 | -8.116 | -7.291 | -12.814 | -11.33 | -33.827 | -25.301 | -11.012 | -33.996 | -49.307 | -12.168 | -20.13 | -59.541 | -28.58 | -20.452 | -9.753 | -59.735 | -20.822 | -18.06 | -15.882 | -51.141 | -74.144 | -120.609 | -127.553 | -104.11 | -139.731 | -213.952 | -118.381 | -146.895 | -235.973 | -173.384 | -92.528 | -35.317 | -62.719 | -45.581 | -128.956 | -40.29 | -48.043 | -86.878 | -148.949 | -147.127 | -72.327 | -89.133 | -72.365 |
| Acquisitions Net
| 0.008 | 0.184 | 1.335 | 0.008 | 1.631 | -4.042 | 0.234 | -9.902 | 7.481 | -4.989 | -3.6 | -2.145 | 3.242 | 0.947 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.963 | -54.95 | 0 | 0 | 0 | 0 | -2.937 | 0 | 0 | 0 | 0 | 0 | 63.372 | -44.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -190.465 | -160.031 | -221.549 | -27.669 | -12.269 | -6.09 | -0.234 | -2.339 | -119.541 | 112.386 | -3.6 | -6.433 | -22.375 | -18.158 | -13.738 | 0 | 0 | 0 | 0 | -8.599 | 25.974 | -0.606 | -136.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48 | -11.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.216 | 0 | -29.711 | -20.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.561 | 203.211 | 182.277 | 10.978 | 10.083 | 5.3 | -5.3 | -6.911 | 124.746 | -8.064 | 9.682 | 13.61 | 19.403 | -39.804 | 63.42 | 58.251 | 60.167 | -108.399 | 113.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.114 | -0.177 | -1.955 | 1.005 | 0.091 | 14.701 | 2.736 | 30.801 | -5.956 | -3.056 | -8.96 | -91.473 | 90.477 | -25.683 | -1.982 | -165.679 | -101.418 | 117.113 | -0.948 | -75.171 | 9.296 | -3.002 | 3.669 | 114.833 | -78.048 | 144.372 | -143.096 | 65.883 | 27.351 | 16.659 | 3.745 | 3.036 | 7.11 | 46.037 | -4.155 | -15.425 | 2.544 | 375.889 | 12.715 | -3.698 | -468.226 | 0.556 | -2.393 | 6.845 | 10.081 | 4.662 | 1.655 | 41.394 | -41.166 | -13.526 | 2.254 | -3.98 | -19.901 | 1.877 | -4.658 | 5.354 | -11.46 | -3.198 | 1.26 |
| Investing Cash Flow
| -44.792 | 27.807 | -53.19 | -6.403 | -15.827 | -38.375 | -20.364 | -22.534 | -19.474 | 79.475 | -12.83 | -83.485 | 73.575 | -121.412 | -384.434 | -115.961 | -49.367 | 1.423 | 100.109 | -95.1 | 1.443 | -28.909 | -143.508 | 80.837 | -127.355 | 132.204 | -163.226 | 6.342 | -1.229 | -3.793 | -6.008 | -56.699 | -13.712 | 84.94 | -74.987 | -66.566 | -71.6 | 255.28 | -111.358 | -105.913 | -607.957 | -213.396 | -120.774 | -140.05 | -225.892 | -105.35 | -135.329 | -33.139 | -103.885 | -88.818 | -147.634 | -44.27 | -67.944 | -85.001 | -153.607 | -141.773 | -83.787 | -92.331 | -71.105 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.02 | -74.794 | -54.019 | -176.638 | -205.116 | -186.305 | -235.64 | -64.371 | -5.389 | -105.943 | -224.919 | -161.553 | -333.556 | -160.141 | -1,052.476 | -3.039 | -2.694 | -3.393 | -412.691 | -0.129 | -4.445 | -390.086 | -239.805 | -3.435 | -380.236 | -746.711 | -398.49 | -268.915 | -320.867 | -988.306 | -10.624 | -396.408 | -435.64 | -1,512.47 | -150.122 | -1,407.41 | -1,017.468 | -623.799 | -407.985 | -418.3 | -449.323 | -271.3 | -123.836 | -291.488 | -224.731 | -797.771 | -854.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.403 | -2.812 | -2.722 | -52.921 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 18.625 | 0 | 0 | 0 | 55.976 | 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 | 0 | 0 | 0 | 0 | -66.509 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 1,143.531 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 21.222 | 0 | 0 | -3.732 | -21.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.832 | 0 | 0 | 0 | 0 | 0 | -42.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.328 | -12.009 | 0 | -101.962 | 0 | 0 | -50.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.792 | 0 | 0 | 0 | -39.847 | 0 | 0 | 0 | -34.861 | 0 | 0 | -0.159 | -40 | 0 | 0 | -0.051 | -12.3 | 0 | 0 | -0.15 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.349 | 0.004 | 0.004 | -0.902 | 76.07 | 150.21 | 117.239 | 143.611 | -60.198 | -9.662 | 95.781 | 309.698 | 241.138 | 272.546 | 1,200.623 | 74.16 | 76.456 | -69.494 | 487.249 | 41.411 | -184.426 | 384.644 | 376.88 | -226.567 | 470.002 | 510.072 | 658.312 | 347.376 | 256.882 | 897.697 | 0.019 | 398.968 | 318.802 | 1,512.551 | 0.007 | 1,166.843 | 580.252 | 705.154 | 390.779 | 413.77 | 606.612 | 233.789 | 245.206 | 786.564 | 113.274 | 737.858 | 865.008 | -210.545 | -69.273 | -25.032 | -10.48 | 302.133 | 253.625 | 374.517 | 0.023 | -0.038 | -196.225 | 0.03 | 0.026 |
| Financing Cash Flow
| -141.161 | 70.405 | -57.781 | 171.92 | -129.046 | -36.095 | -118.401 | 75.508 | -65.587 | -115.605 | -129.138 | 147.986 | -92.418 | 112.405 | 148.147 | 74.109 | 76.456 | -69.494 | 74.558 | 41.261 | -184.426 | -5.442 | 137.075 | -230.002 | 89.766 | -236.639 | 259.822 | 78.461 | -63.985 | -90.609 | -10.605 | 2.56 | -116.838 | -19.247 | -162.124 | -240.567 | -437.216 | 81.355 | -17.206 | -4.53 | 157.289 | -37.511 | 121.37 | 495.076 | -111.457 | -59.913 | 10.984 | -277.054 | -69.273 | -25.032 | -10.48 | 302.608 | 253.625 | 374.517 | 0.023 | 1,108.09 | -199.037 | -2.692 | -52.895 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.764 | 35.875 | -34.515 | 36.508 | -12.345 | -1.256 | -21.383 | 17.678 | -12.199 | 41.596 | 6.766 | -0.881 | -12.2 | 5.201 | -4.543 | 39.883 | -24.87 | -2.979 | -24.666 | -31.6 | 7.265 | 1.6 | 23.89 | -43.445 | 2.94 | 12.403 | -1.191 | 14.659 | 20.636 | -47.706 | -8.907 | -27.294 | -19.772 | -11.083 | -24.743 | 25.959 | -2.324 | -12.515 | 49.837 | 17.268 | -13.234 | 3.238 | 17.316 | -8.892 | 13.427 | 20.692 | 0.567 | -6.317 | 1.57 | -11.611 | 4.669 | 38.249 | -1.444 | 2.095 | -22.97 | -2.781 | 2.724 | -1.303 |
| Net Change In Cash
| -33.432 | 116.046 | -95.967 | 98.279 | -60.794 | -1.328 | -104.27 | 47.654 | 3.993 | 68.567 | -141.88 | 96.546 | 112.096 | -46.648 | -235.746 | 32.812 | 109.62 | 15.366 | 91.421 | 23 | -73.768 | -45.495 | 3.391 | -80.37 | 188.769 | -84.386 | -2.695 | 57.743 | 3.681 | 49.955 | -93.994 | 5.304 | -139.987 | 132.794 | -118.726 | -74.047 | -414.416 | 459.779 | -79.77 | -51.78 | -394.758 | -202.67 | 71.336 | 379.311 | -273.784 | -65.944 | -107.53 | -292.817 | -180.191 | 75.185 | -184.812 | 279.085 | 282.531 | 367.999 | -208.786 | 956.863 | -195.838 | 92.583 | -97.146 |
| Cash At End Of Period
| 1,072.871 | 1,106.303 | 990.257 | 1,086.224 | 987.945 | 1,048.739 | 1,050.067 | 1,154.337 | 1,106.683 | 1,102.69 | 1,034.123 | 1,176.003 | 1,079.457 | 967.361 | 1,014.009 | 1,249.755 | 1,216.943 | 1,107.323 | 1,091.957 | 1,000.536 | 977.536 | 1,051.304 | 1,096.799 | 1,093.408 | 1,173.778 | 985.009 | 1,069.395 | 1,072.09 | 1,014.347 | 1,010.666 | 960.711 | 1,054.705 | 1,049.401 | 1,189.388 | 1,056.594 | 1,175.32 | 1,249.367 | 1,663.783 | 1,204.004 | 1,283.774 | 1,335.554 | 1,730.312 | 1,932.982 | 1,861.646 | 1,482.335 | 1,756.119 | 1,822.063 | 1,929.593 | 2,222.41 | 2,402.601 | 2,327.416 | 2,512.228 | 2,233.143 | 1,950.612 | 1,582.613 | 1,791.399 | 834.536 | 1,030.374 | 937.791 |