Apogee Optocom Co., Ltd. (6426.TW)
TWD 83.3
(-6.19%)
TWD 83.3
(-6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.6 Million | 305.97 Million | 112.04 Million | 304.73 Million | 170.7 Million | 79.95 Million |
| Net Income | -103.35 Million | 111.75 Million | 3.62 Million | 167.36 Million | 117.71 Million | 15.75 Million |
| Depreciation & Amortization | 163.4 Million | 171.64 Million | 153.4 Million | 130.49 Million | 100.06 Million | 79.28 Million |
| Deferred income taxes | - | - | -26.39 Million | - | -15.04 Million | -1.31 Million |
| Stock-based compensation | - | - | 333 Thousand | - | 41.42 Million | 2.51 Million |
| Change in working capital | 16.29 Million | 26.79 Million | -18.28 Million | 32.17 Million | -77.65 Million | -16.96 Million |
| Other non-cash items | -55.74 Million | -4.21 Million | -632 Thousand | -25.3 Million | 4.2 Million | 678 Thousand |
| Investing Cash Flow | -119.98 Million | -147.31 Million | -200.83 Million | -374.3 Million | -135.02 Million | -180.43 Million |
| Investments in PPE | -39.92 Million | -22.62 Million | -251.1 Million | -371.99 Million | -140.87 Million | -180.43 Million |
| Acquisitions | - | 124.68 Million | 879 Thousand | 1.06 Million | 48 Thousand | -50 Thousand |
| Investment purchases | -79.53 Million | -124.4 Million | -99.81 Million | -2.5 Million | -48 Thousand | - |
| Sales/Maturities of investments | - | -284 Thousand | 265 Thousand | 186 Thousand | 5.8 Million | - |
| Other Investing Activities | -517 Thousand | -124.68 Million | 148.93 Million | -1.06 Million | 48 Thousand | -181 Thousand |
| Financing Cash Flow | -89.94 Million | -98.79 Million | -96.3 Million | -240.39 Million | 449.55 Million | -65.47 Million |
| Debt repayment | -133 Thousand | -10 Million | -9.79 Million | -152.26 Million | -1.13 Million | -9 Million |
| Dividends payments | -77.01 Million | -77.01 Million | -96.25 Million | -77 Million | -50.06 Million | -50.05 Million |
| Common Stock Repurchased | - | - | -9.79 Million | - | -1.13 Million | -11.46 Million |
| Common Stock Issuance | - | - | 417 Thousand | - | 498.75 Million | 11.46 Million |
| Other Financing Activities | -12.78 Million | -11.77 Million | 19.1 Million | -11.13 Million | 3.13 Million | -6.42 Million |
| Accounts receivables | 24.12 Million | 17.56 Million | 322 Thousand | 5.94 Million | -40.03 Million | -23.63 Million |
| Accounts payables | 4.62 Million | 1.78 Million | -9.13 Million | 5.9 Million | -20 Thousand | -14.2 Million |
| Inventory | -10.83 Million | -7.74 Million | 14.23 Million | -29.82 Million | -28.01 Million | 44.78 Million |
| Other working capital | -1.62 Million | 15.18 Million | -23.7 Million | 50.15 Million | -9.58 Million | -61.74 Million |
| Cash at beginning of period | 395.21 Million | 335.35 Million | 520.45 Million | 847.51 Million | 362.27 Million | 528.23 Million |
| Cash at end of period | 205.89 Million | 395.21 Million | 335.35 Million | 537.53 Million | 847.51 Million | 362.27 Million |
| Capital Expenditure | -39.92 Million | -22.62 Million | -251.1 Million | -371.99 Million | -140.87 Million | -180.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -189.32 Million | 59.86 Million | -185.09 Million | -309.97 Million | 485.23 Million | -165.96 Million |
| Free Cash Flow | -19.32 Million | 283.34 Million | -139.05 Million | -67.26 Million | 29.83 Million | -100.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.04 Million | -40.64 Million | -23.3 Million | -103.35 Million | -22.68 Million | -42.87 Million |
| Depreciation & Amortization | 37.94 Million | 39.44 Million | 39.93 Million | 163.4 Million | 41.07 Million | 40.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.41 Million | -14.68 Million | -25.81 Million | 16.29 Million | 3.94 Million | 29.5 Million |
| Other non-cash items | 26.78 Million | -2.01 Million | -19.65 Million | -55.74 Million | 11.51 Million | -22.42 Million |
| Investing Cash Flow | 125.92 Million | 21.09 Million | -40.2 Million | -119.98 Million | 26.72 Million | -40.36 Million |
| Investments in PPE | -3.49 Million | -11 Million | -1.96 Million | -39.92 Million | -21.03 Million | -13.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -142 Thousand | -346 Thousand | -37.72 Million | -79.53 Million | 47.76 Million | -26.84 Million |
| Sales/Maturities of investments | 129.55 Million | 32.44 Million | - | - | - | - |
| Other Investing Activities | 129.41 Million | 32.09 Million | -517 Thousand | -517 Thousand | 47.76 Million | -26.84 Million |
| Financing Cash Flow | -1.98 Million | -3.19 Million | -6.48 Million | -89.94 Million | -90.21 Million | 6.8 Million |
| Debt repayment | -1.21 Million | -360 Thousand | -3.28 Million | -133 Thousand | -6.51 Million | -10.15 Million |
| Dividends payments | - | - | - | -77.01 Million | -77.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.19 Million | - | -3.19 Million | -12.78 Million | -6.68 Million | 16.95 Million |
| Accounts receivables | 21.45 Million | 3.98 Million | -25.08 Million | 24.12 Million | -22.51 Million | 10.67 Million |
| Accounts payables | 662 Thousand | -15.11 Million | -5.6 Million | 4.62 Million | 12.21 Million | 2.81 Million |
| Inventory | 15.41 Million | 5.61 Million | 2.1 Million | -10.83 Million | -3.78 Million | 1.29 Million |
| Other working capital | 3.88 Million | -8.8 Million | 2.77 Million | -1.62 Million | 18.03 Million | 14.71 Million |
| Cash at beginning of period | 214.77 Million | 205.89 Million | 281.42 Million | 395.21 Million | 311.06 Million | 339.69 Million |
| Cash at end of period | 374.44 Million | 214.77 Million | 205.89 Million | 205.89 Million | 281.42 Million | 311.06 Million |
| Capital Expenditure | -3.49 Million | -11 Million | -1.96 Million | -39.92 Million | -21.03 Million | -13.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 159.67 Million | 8.87 Million | -75.52 Million | -189.32 Million | -29.63 Million | -28.63 Million |
| Free Cash Flow | 32.24 Million | -20.02 Million | -30.8 Million | -19.32 Million | 12.81 Million | -8.58 Million |
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