Apogee Optocom Co., Ltd.
TWSE:6426.TW
71.1 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32.04 | -40.644 | -23.306 | -22.683 | -42.873 | -39.752 | 0.094 | 43.954 | 37.356 | 30.355 | 8.058 | -11.443 | 5.273 | 1.735 | 15.18 | 57.51 | 49.005 | 45.672 | 15.522 | 49.289 | 31.083 | 21.822 | 17.108 | -12.381 | 3.536 | 7.489 | 0.282 | 10.477 | 36.208 | 38.014 | 56.475 | 14.033 | 28.874 | 7.755 | -17.063 | 34.042 | 20.806 | 28.124 | 18.967 | 29.327 | 14.303 | 42.639 | 15.657 | 15.214 | 25.698 | 14.077 |
| Depreciation & Amortization
| 37.948 | 39.445 | 39.932 | 41.077 | 40.735 | 41.663 | 41.907 | 42.397 | 42.904 | 44.433 | 41.924 | 37.65 | 37.244 | 36.587 | 34.725 | 33.167 | 32.919 | 29.684 | 27.003 | 26.423 | 24.755 | 21.881 | 19.832 | 19.337 | 20.045 | 20.067 | 19.621 | 19.538 | 18.768 | 17.842 | 17.228 | 17.665 | 17.062 | 18.166 | 18.551 | 18.384 | 17.884 | 17.507 | 17.367 | 18.159 | 18.097 | 17.43 | 16.403 | 15.316 | 13.976 | 14.662 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.249 | 0 | 0 | 0 | 0 | 0 | -2.755 | 0 | -8.808 | 1.749 | 0 | -2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 32.975 | 0 | 3.723 | 4.729 | 0 | 2.517 | 0.199 | 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.414 | -14.68 | -25.818 | 3.948 | 29.5 | 11.817 | 24.876 | 9.229 | 1.178 | -8.492 | -18.743 | 32.739 | -18.911 | -13.371 | 63.994 | 12.834 | -29.604 | -15.052 | -21.813 | -21.546 | -14.973 | -19.324 | 23.392 | 31.189 | -15.87 | -55.676 | 27.012 | 15.692 | 15.571 | -30.105 | -7.352 | 7.248 | 9.678 | -13.659 | 17.868 | 4.717 | 0.981 | -25.914 | -1.424 | -13.912 | 49.459 | -38.882 | 47.331 | 23.434 | -47.514 | -44.647 |
| Accounts Receivables
| 21.453 | 3.989 | -25.089 | -22.515 | 10.675 | 61.053 | 40.833 | 26.325 | -14.522 | -35.071 | -46.85 | 27.438 | -2.954 | 22.688 | 61.085 | 2.202 | -37.367 | -19.721 | -18.629 | -22.565 | 6.909 | -5.756 | -14.987 | 10.799 | -3.607 | -17.299 | 15.344 | 22.867 | 4.335 | -3.358 | -25.433 | 3.268 | 15.642 | 4.024 | -8.973 | -1.268 | -12.365 | -13.224 | -14.536 | -1.215 | 9.572 | 5.863 | 42.653 | -13.902 | -19.938 | -3.25 |
| Change In Inventory
| 15.418 | 5.612 | 2.107 | -3.788 | 1.296 | -10.45 | -8.263 | -12.041 | -2.439 | 14.994 | 28.185 | 7.859 | -11.89 | -9.922 | -14.336 | -18.084 | 21.739 | -19.147 | -7.4 | -1.66 | -2.817 | -16.133 | 26.711 | 26.958 | 5.859 | -14.748 | -16.662 | 0.859 | -7.824 | -2.628 | 6.547 | -0.804 | -8.215 | -12.429 | 1.97 | 2.909 | 2.37 | 1.766 | -3.629 | -7.454 | -0.993 | -3.534 | 10.81 | 8.54 | -5.668 | -2.664 |
| Change In Accounts Payables
| 0.662 | -15.116 | -5.608 | 12.214 | 2.81 | -4.791 | -6.369 | -11.055 | 15.392 | 3.82 | 5.533 | -10.05 | -3.447 | -1.171 | 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
| 3.881 | -8.805 | 2.772 | 18.037 | 14.719 | -33.995 | -1.325 | 6 | 2.747 | -23.486 | -46.928 | 24.88 | -0.617 | -23.892 | 78.33 | 30.918 | -51.343 | 4.095 | -14.413 | -19.886 | -12.156 | -3.191 | -3.319 | 4.231 | -21.729 | -40.928 | 43.674 | 14.833 | 23.395 | -27.477 | -13.899 | 8.052 | 17.893 | -1.23 | 15.898 | 1.808 | -1.389 | -27.68 | 2.205 | -6.458 | 50.452 | -35.348 | 36.521 | 14.894 | -41.846 | -41.983 |
| Other Non Cash Items
| 26.781 | -2.01 | -19.65 | 11.516 | -22.429 | 0.079 | -1.862 | -3.271 | 0.666 | 0.249 | -0.499 | -16.628 | -0.214 | 0.562 | 1.249 | -13.248 | -14.307 | 1.004 | 2.984 | -4.658 | 0.023 | 0.624 | 0.886 | 0.348 | 0.923 | -0.062 | 1.206 | -15.563 | 4.043 | 0.456 | -0.029 | -7.651 | -7.031 | 3.036 | 37.928 | -11.16 | -14.492 | -0.048 | -0.013 | -24.531 | -8.416 | -0.326 | 16.101 | -14.232 | -25.345 | -4.689 |
| Operating Cash Flow
| 35.74 | -9.015 | -28.842 | 33.858 | 4.933 | 13.807 | 65.015 | 92.309 | 82.104 | 66.545 | 30.74 | 42.318 | 13.476 | 25.513 | 115.148 | 90.263 | 38.013 | 61.308 | 53.916 | 49.508 | 35.803 | 31.481 | 61.218 | 38.282 | 8.634 | -28.182 | 48.121 | 30.144 | 74.59 | 26.207 | 66.322 | 31.295 | 48.583 | 15.298 | 57.284 | 45.983 | 25.179 | 19.669 | 34.897 | 9.043 | 73.443 | 20.861 | 95.492 | 39.732 | -33.185 | -15.908 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.492 | -11.006 | -1.96 | -21.039 | -13.521 | -3.407 | -10.439 | -3.631 | -3.888 | -4.667 | -173.997 | -22.65 | -36.149 | -18.305 | -95.758 | -59.422 | -103.158 | -113.656 | -40.174 | -70.483 | -21.96 | -8.261 | -50.401 | -40.86 | -84.506 | -4.668 | -17.607 | -44.316 | -18.38 | -25.409 | -5.299 | -5.717 | -26.109 | -18.2 | -9.553 | -13.801 | -30.979 | -4.304 | -4.181 | -13.386 | -41.353 | -15.913 | -58.683 | -48.831 | -0.463 | -15.296 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 9.66 | 0 | 20.064 | 0 | -0.335 | 0.544 | 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 |
| Purchases Of Investments
| -0.142 | -0.346 | -37.724 | 47.762 | -26.848 | -62.727 | -9.376 | -61.568 | -20.307 | -33.154 | -65.431 | -34.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 129.555 | 32.442 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0.243 | -0.243 | 0.037 | -0.007 | 0.199 | 0.036 | 0.092 | 0.071 | -0.001 | 0.024 | 5.907 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.582 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 32.096 | -0.517 | 47.762 | -26.848 | -62.727 | -9.66 | -61.568 | -20.064 | -33.397 | 150.151 | -0.544 | -13.476 | 13.711 | 0.033 | -17.475 | -2.5 | 0.024 | 4.696 | 0.018 | -0.075 | 0 | 0.011 | -0.017 | 59.87 | -59.87 | -30.826 | 26.191 | -7.557 | -4.232 | -16.209 | -11.004 | 8.48 | 4.84 | 0.736 | 2.719 | 0 | 0 | -14.152 | 36.4 | -0.093 | 0 | 25.484 | -25.484 | -0.099 | 0 |
| Investing Cash Flow
| 125.921 | 21.09 | -40.201 | 26.723 | -40.369 | -66.134 | -20.099 | -65.199 | -23.952 | -38.064 | -89.575 | -57.039 | -35.95 | -18.269 | -95.666 | -59.351 | -105.659 | -113.632 | -34.267 | -70.465 | -22.035 | -8.261 | -50.401 | -40.86 | -24.636 | -64.538 | -48.433 | -18.125 | -25.937 | -29.641 | -21.507 | -16.721 | -17.629 | -13.36 | -7.828 | -11.082 | -30.979 | -4.304 | -18.333 | 23.014 | -41.353 | -15.913 | -31.617 | -74.315 | -0.463 | -15.296 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.21 | -0.36 | -3.289 | -6.516 | -10.153 | -0.481 | -2.323 | -2.165 | -0.642 | -10 | -7.393 | -2.974 | -0.003 | -0.574 | -2.779 | -2.775 | -155.047 | -2.795 | -2.795 | -2.795 | -2.796 | -2.795 | -9 | -9 | -9.989 | -0.989 | 0 | -12.985 | -1.299 | -14.994 | -3.597 | -14.495 | -1.284 | -8.699 | -1.286 | -0.732 | -0.632 | -13.646 | -33.372 | -21.312 | -15.745 | -74.867 | -28.34 | -23.724 | -5.469 | -22.526 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.75 | 0 | 5.686 | 5.363 | 0 | 0 | 0 | 0 | 63.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.04 | -0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -77.018 | 0 | 0 | 0 | -77.018 | 0 | 0 | -96.25 | 0 | 0 | 0 | 0 | -77 | 0 | 0 | -0.001 | -50.064 | 0 | 0 | 0 | -50.055 | 0 | 0 | 0 | -48.059 | 0 | 0 | -0.001 | -48.059 | 0 | 0 | -48.435 | 0 | 0 | 0 | -28.7 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -3.197 | -6.681 | 16.955 | -2.716 | -0.386 | -0.806 | -3.317 | -2.782 | -89.007 | -2.653 | -2.366 | -2.281 | -22.779 | -59.775 | -155.047 | -2.795 | -2.295 | -52.859 | -2.296 | -2.795 | -12.306 | -33.622 | 7.451 | 1.978 | -5 | -8.009 | 152.225 | -5.996 | 0.194 | -37.066 | 3.575 | -4.992 | -45.863 | 1.464 | 0.395 | -9.938 | -12.726 | 9.996 | 1.511 | 39.479 | 27.169 | 50.387 | 9.438 | 56.683 |
| Financing Cash Flow
| -1.988 | -3.197 | -6.486 | -90.215 | 6.802 | -3.197 | -2.709 | -79.989 | -3.317 | -12.782 | -89.007 | -2.653 | -2.366 | -2.281 | -22.779 | -59.775 | -155.047 | -2.795 | 496.454 | -52.859 | 3.39 | 2.568 | -21.306 | -42.622 | -2.538 | 0.989 | 58.095 | -20.994 | 150.926 | -14.994 | -3.404 | -51.561 | 2.291 | -8.699 | -47.149 | -7.308 | -0.237 | -13.646 | 65.782 | -11.316 | -14.234 | -35.388 | -1.171 | 26.663 | 3.969 | 34.157 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.675 | -17.088 | 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 |
| Net Change In Cash
| 159.673 | 8.878 | -75.529 | -29.634 | -28.634 | -55.524 | 42.207 | -52.879 | 54.835 | 15.699 | -147.842 | -34.462 | -24.84 | 4.963 | -3.297 | -28.863 | -222.693 | -55.119 | 516.103 | -73.816 | 17.158 | 25.788 | -10.489 | -45.2 | -18.54 | -91.731 | 57.783 | -8.975 | 199.579 | -18.428 | 41.411 | -36.987 | 33.245 | -6.761 | 2.307 | 27.593 | -6.037 | 1.719 | 82.346 | 20.741 | 17.856 | -30.44 | 62.704 | -7.92 | -29.679 | 2.953 |
| Cash At End Of Period
| 374.449 | 214.776 | 205.898 | 281.427 | 311.061 | 339.695 | 395.219 | 353.012 | 405.891 | 351.056 | 335.357 | 483.199 | 517.661 | 542.501 | 537.538 | 540.835 | 569.698 | 792.391 | 847.51 | 331.407 | 405.223 | 388.065 | 362.277 | 372.766 | 417.966 | 436.506 | 528.237 | 470.454 | 479.429 | 279.85 | 298.278 | 256.867 | 293.854 | 260.609 | 267.37 | 265.063 | 237.47 | 243.507 | 241.788 | 159.442 | 138.701 | 120.845 | 151.285 | 88.581 | 96.501 | 126.18 |