Apogee Optocom Co., Ltd.
TWSE:6426.TW
67.3 (TWD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -103.355 | 111.759 | 3.623 | 167.367 | 117.716 | 15.752 | 84.981 | 107.137 | 65.909 | 105.236 | 70.646 | 134.981 | 44.901 |
| Depreciation & Amortization
| 163.407 | 171.641 | 153.405 | 130.495 | 100.062 | 79.281 | 75.769 | 70.121 | 72.326 | 71.053 | 60.357 | 51.606 | 44.38 |
| Deferred Income Tax
| 0 | 0 | -26.396 | 0 | -15.041 | -1.311 | -29.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.333 | 0 | 41.427 | 2.517 | 19.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.291 | 26.791 | -18.286 | 32.172 | -77.656 | -16.965 | 28.17 | -4.085 | -2.348 | -4.759 | -21.396 | 12.516 | 0.869 |
| Accounts Receivables
| 24.124 | 17.565 | 0.322 | 5.948 | -40.038 | -23.638 | 39.484 | -0.796 | -14.42 | -0.316 | 5.563 | -4.019 | 0 |
| Inventory
| -10.835 | -7.749 | 14.232 | -29.828 | -28.01 | 44.78 | -26.255 | -14.901 | 9.015 | -15.61 | 11.018 | -11.941 | 9.886 |
| Accounts Payables
| 4.625 | 1.788 | -9.135 | 5.9 | -0.02 | -14.202 | 12.469 | 5.149 | -2.61 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.623 | 15.187 | -23.705 | 50.152 | -9.588 | -61.745 | 54.425 | 10.816 | -11.363 | 10.851 | -32.414 | 24.457 | -9.017 |
| Other Non Cash Items
| -55.743 | -4.218 | -0.632 | -25.302 | 4.2 | 0.678 | 0.166 | -11.675 | 12.228 | -33.286 | -23.476 | 11.149 | 34.971 |
| Operating Cash Flow
| 20.6 | 305.973 | 112.047 | 304.732 | 170.708 | 79.952 | 179.062 | 161.498 | 148.115 | 138.244 | 86.131 | 199.103 | 125.121 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -39.927 | -22.625 | -251.101 | -371.994 | -140.878 | -180.435 | -105.712 | -55.325 | -58.637 | -74.833 | -123.273 | -92.579 | -104.723 |
| Acquisitions Net
| 0 | 124.689 | 0.879 | 1.066 | 0.048 | -0.05 | 28.821 | -1.092 | -0.564 | 0 | 0 | 0 | 0.005 |
| Purchases Of Investments
| -79.537 | -124.405 | -99.813 | -2.5 | -0.048 | 0 | -17.5 | -6.091 | -0.983 | 0 | 0 | -20 | -8.186 |
| Sales Maturities Of Investments
| 0 | -0.284 | 0.265 | 0.186 | 5.802 | 0 | 0 | 0.281 | 0.989 | 20.339 | 1.582 | 0 | 8.026 |
| Other Investing Activites
| -0.517 | -124.689 | 148.937 | -1.066 | 0.048 | -0.181 | 1.076 | -6.99 | 5.002 | 1.909 | 10.146 | -1.352 | 2.644 |
| Investing Cash Flow
| -119.981 | -147.314 | -200.833 | -374.308 | -135.028 | -180.435 | -122.136 | -69.217 | -54.193 | -52.585 | -121.691 | -113.931 | -102.234 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.133 | -10 | -9.79 | -152.262 | -1.135 | -9 | -29.278 | -18.313 | -10.996 | -113.806 | -12.441 | 0 | -27.304 |
| Common Stock Issued
| 0 | 0 | 0.417 | 0 | 498.75 | 11.466 | 100.145 | 0 | 8.909 | 111.88 | 18.5 | 10.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.79 | 0 | -1.135 | -11.466 | 146.25 | 0 | -8.909 | 25.97 | 48.559 | 0 | 0 |
| Dividends Paid
| -77.018 | -77.018 | -96.25 | -77 | -50.065 | -50.055 | -48.059 | -48.06 | -48.435 | -28.7 | -10 | 0 | 0 |
| Other Financing Activities
| -12.789 | -11.779 | 19.106 | -11.134 | 3.138 | -6.422 | 3.975 | 5 | -8.909 | 9.5 | 19 | -17.705 | 10.679 |
| Financing Cash Flow
| -89.94 | -98.797 | -96.307 | -240.396 | 449.553 | -65.477 | 173.033 | -61.373 | -68.34 | 4.844 | 63.618 | -7.205 | -16.625 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -189.321 | 59.862 | -185.093 | -309.972 | 485.233 | -165.96 | 229.959 | 30.908 | 25.582 | 90.503 | 28.058 | 77.967 | 6.262 |
| Cash At End Of Period
| 205.898 | 395.219 | 335.357 | 537.538 | 847.51 | 362.277 | 528.237 | 298.278 | 267.37 | 241.788 | 151.285 | 123.227 | 45.26 |