Edison Opto Corporation (3591.TW)
TWD 25.4
(1.2%)
TWD 25.4
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.08 Million | 162.82 Million | 126.99 Million | 149.89 Million | 232.13 Million | 220.12 Million |
| Net Income | 47.52 Million | 50.94 Million | 142.98 Million | 43.72 Million | -289.14 Million | 55.77 Million |
| Depreciation & Amortization | 126.59 Million | 132.32 Million | 124.31 Million | 125.57 Million | 171.41 Million | 170.15 Million |
| Deferred income taxes | - | - | -31.36 Million | 25.97 Million | 2.49 Million | 17.05 Million |
| Stock-based compensation | 15.84 Million | 994 Thousand | 4.52 Million | 1.2 Million | 9.95 Million | -18.82 Million |
| Change in working capital | -143.41 Million | -28.82 Million | -118.77 Million | -37.05 Million | 97.52 Million | 7.69 Million |
| Other non-cash items | 89.53 Million | 7.39 Million | 5.32 Million | -9.52 Million | 239.89 Million | -11.72 Million |
| Investing Cash Flow | -80.96 Million | 24.63 Million | -515.75 Million | -63.79 Million | -266.07 Million | -77.54 Million |
| Investments in PPE | -70.56 Million | -92.13 Million | -487.03 Million | -36.75 Million | -81.47 Million | -115.6 Million |
| Acquisitions | -1.33 Million | -3.6 Million | 1.84 Million | 15.17 Million | -4.19 Million | -26.97 Million |
| Investment purchases | -36.03 Million | -7.15 Million | -60.7 Million | -53.6 Million | -119.39 Million | - |
| Sales/Maturities of investments | 11.06 Million | 119.45 Million | 56.62 Million | 123.89 Million | -64.44 Million | 8.61 Million |
| Other Investing Activities | -10.4 Million | 8.06 Million | -26.48 Million | -112.5 Million | 3.43 Million | 29.44 Million |
| Financing Cash Flow | -111.62 Million | -234.82 Million | 316.12 Million | 155.62 Million | -11.53 Million | -117.05 Million |
| Debt repayment | -171.64 Million | -400.62 Million | -1.7 Billion | -1.71 Billion | -45.83 Million | -1.52 Billion |
| Dividends payments | -39.84 Million | -34.86 Million | -39.84 Million | -12.24 Million | -35.85 Million | - |
| Common Stock Repurchased | -14.86 Million | -24.84 Million | - | -19.83 Million | - | -42.33 Million |
| Common Stock Issuance | 18.62 Million | - | - | 1.9 Billion | - | - |
| Other Financing Activities | 99.87 Million | 225.5 Million | 2.06 Billion | -9000.00 | 70.15 Million | 1.45 Billion |
| Accounts receivables | -144.32 Million | 7.91 Million | -17.58 Million | -26.21 Million | 46.92 Million | 86.11 Million |
| Accounts payables | 97.41 Million | -74.69 Million | -54.29 Million | 50.16 Million | -89.14 Million | -93.57 Million |
| Inventory | -30.66 Million | 18.38 Million | -50.58 Million | -20.8 Million | 124.5 Million | -3.29 Million |
| Other working capital | 31.58 Million | 19.56 Million | 3.68 Million | -40.19 Million | 15.23 Million | 10.98 Million |
| Cash at beginning of period | 1.15 Billion | 1.17 Billion | 1.24 Billion | 1 Billion | 1.09 Billion | 1.07 Billion |
| Cash at end of period | 1.08 Billion | 1.15 Billion | 1.17 Billion | 1.24 Billion | 1 Billion | 1.09 Billion |
| Capital Expenditure | -70.56 Million | -92.13 Million | -487.03 Million | -36.75 Million | -81.47 Million | -115.6 Million |
| Effect of forex changes on cash | -11.6 Million | 25.69 Million | -1.11 Million | 7.49 Million | -47.4 Million | -4.21 Million |
| Net cash flow / Change in cash | -68.11 Million | -21.66 Million | -73.75 Million | 249.21 Million | -92.87 Million | 21.31 Million |
| Free Cash Flow | 65.51 Million | 70.69 Million | -360.04 Million | 113.14 Million | 150.66 Million | 104.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.71 Million | 44.82 Million | 27.55 Million | 6.49 Million | 47.52 Million | 13.22 Million |
| Depreciation & Amortization | 30.48 Million | 31.29 Million | 30.52 Million | 31.09 Million | 126.59 Million | 31.29 Million |
| Deferred income taxes | - | - | - | - | - | 5.95 Million |
| Stock-based compensation | - | - | - | - | 15.84 Million | 15.84 Million |
| Change in working capital | 102.54 Million | -83.87 Million | -74.87 Million | -64.5 Million | -45.99 Million | -17.8 Million |
| Other non-cash items | 1.25 Million | 166.44 Million | 118.31 Million | 122.31 Million | 338.84 Million | -941 Thousand |
| Investing Cash Flow | -44.79 Million | 27.8 Million | -53.19 Million | -6.4 Million | -85.46 Million | -15.82 Million |
| Investments in PPE | -16.97 Million | -15.38 Million | -13.29 Million | 9.27 Million | -72.16 Million | -15.36 Million |
| Acquisitions | 8000.00 | 184 Thousand | 1.33 Million | 8000.00 | -1.33 Million | 1.63 Million |
| Investment purchases | -190.46 Million | -160.03 Million | -221.54 Million | -27.66 Million | -36.03 Million | -12.26 Million |
| Sales/Maturities of investments | 159.56 Million | 203.21 Million | 182.27 Million | 10.97 Million | 11.06 Million | 10.08 Million |
| Other Investing Activities | 3.11 Million | -177 Thousand | -1.95 Million | 1 Million | 13 Million | 91 Thousand |
| Financing Cash Flow | -141.16 Million | 70.4 Million | -57.78 Million | 171.92 Million | -107.12 Million | -129.04 Million |
| Debt repayment | -66.01 Million | -74.79 Million | -54.01 Million | -176.63 Million | -71.03 Million | -205.11 Million |
| Dividends payments | -70.79 Million | - | - | - | -39.84 Million | -39.84 Million |
| Common Stock Repurchased | - | - | - | - | -14.86 Million | 21.22 Million |
| Common Stock Issuance | - | - | - | - | 18.62 Million | 18.62 Million |
| Other Financing Activities | -4.34 Million | 4000.00 | 4000.00 | -902 Thousand | -3000.00 | 76.07 Million |
| Accounts receivables | 62.8 Million | -155.95 Million | -74.31 Million | -92 Million | -144.44 Million | -83.24 Million |
| Accounts payables | 37.44 Million | 37.33 Million | 13.4 Million | 44.46 Million | 97.41 Million | 60.46 Million |
| Inventory | -11.47 Million | 30.58 Million | -437 Thousand | -18.38 Million | -30.66 Million | -12.35 Million |
| Other working capital | 13.77 Million | 4.15 Million | -13.52 Million | 1.42 Million | 31.69 Million | 17.33 Million |
| Cash at beginning of period | 1.1 Billion | 990.25 Million | 1.08 Billion | 987.94 Million | 1.16 Billion | 1.04 Billion |
| Cash at end of period | 1.07 Billion | 1.1 Billion | 990.25 Million | 1.08 Billion | 1.08 Billion | 987.94 Million |
| Capital Expenditure | -16.97 Million | -15.38 Million | -13.29 Million | 9.27 Million | -72.16 Million | -15.36 Million |
| Effect of forex changes on cash | - | 9.76 Million | 35.87 Million | -34.51 Million | -11.6 Million | 36.5 Million |
| Net cash flow / Change in cash | -33.43 Million | 116.04 Million | -95.96 Million | 98.27 Million | -82.52 Million | -60.79 Million |
| Free Cash Flow | 148.02 Million | -7.31 Million | -34.16 Million | -23.44 Million | 63.91 Million | 32.2 Million |
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