Asia Optical Co., Inc. (3019.TW)
TWD 164.5
(3.79%)
TWD 164.5
(3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 2.29 Billion | 1.59 Billion | 2.18 Billion | 1.94 Billion | 2.48 Billion |
| Net Income | 1.31 Billion | 1.71 Billion | 2.08 Billion | 813.37 Million | 1.65 Billion | 1.86 Billion |
| Depreciation & Amortization | 584.06 Million | 553.86 Million | 572.38 Million | 662.27 Million | 729.75 Million | 839.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 534 Million | 90.46 Million | -845.76 Million | 955.74 Million | -150.47 Million | -114.47 Million |
| Other non-cash items | -198.05 Million | -62.84 Million | -220.02 Million | -249.07 Million | -290.82 Million | -112.58 Million |
| Investing Cash Flow | -727.92 Million | -370.1 Million | -502.41 Million | -613.98 Million | -475.57 Million | -324.09 Million |
| Investments in PPE | -573.32 Million | -402.83 Million | -702.84 Million | -349.06 Million | -343.02 Million | -463.85 Million |
| Acquisitions | -306.59 Million | -2.34 Billion | -46.94 Million | -8.77 Million | 11.93 Million | 5.16 Million |
| Investment purchases | -169.52 Million | -215.39 Million | -40.65 Million | -293.86 Million | -200.46 Million | -278.48 Million |
| Sales/Maturities of investments | - | 220.53 Million | 236.28 Million | 24.9 Million | 50.05 Million | 373.83 Million |
| Other Investing Activities | 14.93 Million | 2.37 Billion | 51.75 Million | 12.81 Million | 5.93 Million | 39.25 Million |
| Financing Cash Flow | -867.38 Million | -3.52 Billion | -638 Million | -826.21 Million | -1.2 Billion | -1.03 Billion |
| Debt repayment | -3.17 Million | -10.42 Million | -2.54 Million | -23.41 Million | -18.46 Million | -57.2 Million |
| Dividends payments | -530.56 Million | -1.04 Billion | -281.08 Million | -562.16 Million | -646.49 Million | -449.73 Million |
| Common Stock Repurchased | - | -109.63 Million | - | - | - | - |
| Common Stock Issuance | - | 10.42 Million | - | - | - | - |
| Other Financing Activities | -336.82 Million | -2.37 Billion | -354.37 Million | -240.63 Million | -539.49 Million | -532.57 Million |
| Accounts receivables | -541.58 Million | 462.04 Million | -1.03 Billion | -15.66 Million | -76.42 Million | 232.33 Million |
| Accounts payables | 418.98 Million | -599.72 Million | 522.95 Million | 1.07 Billion | -583.75 Million | -50.65 Million |
| Inventory | 580.72 Million | 704.3 Million | -1.37 Billion | -252.86 Million | 525.18 Million | -252.95 Million |
| Other working capital | -46.71 Million | -476.16 Million | 1.04 Billion | 144.91 Million | -15.47 Million | 138.47 Million |
| Cash at beginning of period | 9.17 Billion | 10.18 Billion | 9.99 Billion | 9.55 Billion | 9.6 Billion | 8.38 Billion |
| Cash at end of period | 9.74 Billion | 9.17 Billion | 10.18 Billion | 9.99 Billion | 9.55 Billion | 9.6 Billion |
| Capital Expenditure | -573.32 Million | -402.83 Million | -702.84 Million | -349.06 Million | -343.02 Million | -463.85 Million |
| Effect of forex changes on cash | -76.76 Million | 583.52 Million | -262.77 Million | -299.8 Million | -314.01 Million | 105.94 Million |
| Net cash flow / Change in cash | 567.77 Million | -1 Billion | 190.87 Million | 442.32 Million | -53.03 Million | 1.22 Billion |
| Free Cash Flow | 1.66 Billion | 1.89 Billion | 891.22 Million | 1.83 Billion | 1.59 Billion | 2.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446.09 Million | 239.76 Million | 387.6 Million | 1.31 Billion | 276.15 Million | 511.7 Million |
| Depreciation & Amortization | 162.52 Million | 167.09 Million | 153.19 Million | 584.06 Million | 148.43 Million | 140.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.84 Million | 397.15 Million | 1.02 Billion | 534 Million | 120.98 Million | -67.14 Million |
| Other non-cash items | 332.93 Million | -110.84 Million | -21.62 Million | -198.05 Million | -53.85 Million | -112.48 Million |
| Investing Cash Flow | -83.53 Million | -230.22 Million | -211.5 Million | -727.92 Million | -76.77 Million | -221.98 Million |
| Investments in PPE | -148.16 Million | -223.64 Million | -128.43 Million | -573.32 Million | -83.91 Million | -185.5 Million |
| Acquisitions | 642 Thousand | 162.62 Million | 14 Thousand | -306.59 Million | -312.22 Million | -3000.00 |
| Investment purchases | -1.81 Million | -12.19 Million | -83.43 Million | -169.52 Million | -2.07 Million | -36.52 Million |
| Sales/Maturities of investments | 66.04 Million | - | - | - | 312.22 Million | 3000.00 |
| Other Investing Activities | -229 Thousand | -49 Thousand | 361 Thousand | 14.93 Million | 9.2 Million | 42 Thousand |
| Financing Cash Flow | 172 Thousand | 150.03 Million | -8.61 Million | -867.38 Million | -848.52 Million | -5.54 Million |
| Debt repayment | -137 Thousand | -821 Thousand | -165 Thousand | -3.17 Million | -490 Thousand | -190 Thousand |
| Dividends payments | - | - | - | -530.56 Million | -530.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.93 Million | 154.77 Million | -8.61 Million | -336.82 Million | -317.47 Million | -5.35 Million |
| Accounts receivables | -698.15 Million | 444.91 Million | -208.83 Million | -541.58 Million | -202.41 Million | -446.82 Million |
| Accounts payables | 702.61 Million | 112.78 Million | 709.26 Million | 418.98 Million | 324.85 Million | -72.94 Million |
| Inventory | -37.84 Million | -141.23 Million | 433.59 Million | 580.72 Million | -75.84 Million | 328.03 Million |
| Other working capital | 97.22 Million | -18.48 Million | 592.92 Million | -46.71 Million | 74.39 Million | 124.57 Million |
| Cash at beginning of period | 10.89 Billion | 9.74 Billion | 9.75 Billion | 9.17 Billion | 9.73 Billion | 9.44 Billion |
| Cash at end of period | 11.66 Billion | 10.89 Billion | 9.74 Billion | 9.74 Billion | 9.75 Billion | 9.73 Billion |
| Capital Expenditure | -148.16 Million | -223.64 Million | -128.43 Million | -573.32 Million | -83.91 Million | -185.5 Million |
| Effect of forex changes on cash | 202.17 Million | 503.09 Million | -1.33 Billion | -76.76 Million | 454.42 Million | 44.99 Million |
| Net cash flow / Change in cash | 765.77 Million | 1.15 Billion | -5.12 Million | 567.77 Million | 20.84 Million | 290.27 Million |
| Free Cash Flow | 498.79 Million | 504.54 Million | 1.41 Billion | 1.66 Billion | 407.8 Million | 287.31 Million |
9446
CECBF
ARGO-PA
2471
1765
5609