Taiwan Optical Platform Co., Ltd. (6464.TW)
TWD 79.5
(0.38%)
TWD 79.5
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.28 Billion | 1.19 Billion | 1.99 Billion | 968.43 Million | 929.91 Million |
| Net Income | 738.02 Million | 1.16 Billion | 1.36 Billion | 1.31 Billion | 865.79 Million | 822.69 Million |
| Depreciation & Amortization | 459.36 Million | 469.89 Million | 484.21 Million | 587.05 Million | 532.78 Million | 531.15 Million |
| Deferred income taxes | -883.42 Million | - | - | - | - | - |
| Stock-based compensation | 1.71 Million | - | - | - | - | - |
| Change in working capital | -66.64 Million | -132.33 Million | -369.15 Million | 351.97 Million | -92.37 Million | -242.34 Million |
| Other non-cash items | 1.13 Billion | -218.15 Million | -290.48 Million | -259.72 Million | -337.76 Million | -181.58 Million |
| Investing Cash Flow | -149.12 Million | -116.11 Million | 16.05 Million | -855.21 Million | -7.59 Billion | -247.64 Million |
| Investments in PPE | -316.52 Million | -271.01 Million | -279.82 Million | -251.08 Million | -337.87 Million | -254.4 Million |
| Acquisitions | 262.17 Million | -29.21 Million | 12.93 Million | -41.76 Million | -7.22 Billion | 1.93 Million |
| Investment purchases | -9.96 Million | 184.42 Million | 102.49 Million | -806.28 Million | -113.39 Million | -41.28 Million |
| Sales/Maturities of investments | - | 2000.00 | 176.28 Million | 218.47 Million | 1.2 Million | 6000.00 |
| Other Investing Activities | -84.81 Million | -315 Thousand | 4.17 Million | 25.44 Million | 79.83 Million | 46.09 Million |
| Financing Cash Flow | -670.41 Million | -1.87 Billion | -1.11 Billion | -1.11 Billion | 6.99 Billion | -646.03 Million |
| Debt repayment | -126.46 Million | -10.03 Billion | -1.16 Billion | -993.37 Million | -1.88 Billion | -552.4 Million |
| Dividends payments | -638.06 Million | -586.39 Million | -330.45 Million | -490.77 Million | -668.95 Million | -605.09 Million |
| Common Stock Repurchased | -175.2 Million | -211.71 Million | - | -51.27 Million | -1.2 Billion | -147.32 Million |
| Common Stock Issuance | - | - | - | 420.24 Million | 10.76 Billion | 797.32 Million |
| Other Financing Activities | 269.31 Million | 8.95 Billion | 374.63 Million | -2.98 Million | -11.27 Million | -138.54 Million |
| Accounts receivables | 2.62 Million | -60.36 Million | 20.19 Million | 8.58 Million | -76.8 Million | 37.37 Million |
| Accounts payables | 29.85 Million | -30.03 Million | -455.65 Million | 446.08 Million | -73.98 Million | -250.91 Million |
| Inventory | 4.53 Million | -9.5 Million | 1.3 Million | 14.69 Million | 1.46 Million | -18.95 Million |
| Other working capital | -103.65 Million | -32.42 Million | 65.01 Million | -117.39 Million | 56.94 Million | -223.39 Million |
| Cash at beginning of period | 1.53 Billion | 2.24 Billion | 2.15 Billion | 2.13 Billion | 1.76 Billion | 1.72 Billion |
| Cash at end of period | 1.84 Billion | 1.53 Billion | 2.24 Billion | 2.15 Billion | 2.13 Billion | 1.76 Billion |
| Capital Expenditure | -316.52 Million | -271.01 Million | -279.82 Million | -251.08 Million | -337.87 Million | -254.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 310.63 Million | -711.03 Million | 90.67 Million | 25.51 Million | 369.84 Million | 36.23 Million |
| Free Cash Flow | 1.07 Billion | 1.01 Billion | 914.17 Million | 1.74 Billion | 630.56 Million | 675.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247.92 Million | 295.94 Million | 9.95 Million | 738.02 Million | 305.87 Million | 306.99 Million |
| Depreciation & Amortization | 117.16 Million | 115.31 Million | 114.58 Million | 459.36 Million | 114.76 Million | 114.25 Million |
| Deferred income taxes | - | - | -1.71 Million | -883.42 Million | - | - |
| Stock-based compensation | - | - | 1.71 Million | 1.71 Million | - | - |
| Change in working capital | 127.95 Million | 5.43 Million | -323.9 Million | -66.64 Million | 70.86 Million | 94.7 Million |
| Other non-cash items | 13.84 Million | 53.25 Million | 283.62 Million | 1.13 Billion | -103.51 Million | -125.01 Million |
| Investing Cash Flow | -105.94 Million | -144.67 Million | 87 Million | -149.12 Million | 6.87 Million | -129.73 Million |
| Investments in PPE | -163.56 Million | -100.03 Million | -55.68 Million | -316.52 Million | -77.6 Million | -89.41 Million |
| Acquisitions | 62.54 Million | -25 Million | 284.31 Million | 262.17 Million | -22.14 Million | 2.4 Million |
| Investment purchases | -5.05 Million | -51.36 Million | -9.96 Million | -9.96 Million | 82.07 Million | -22.51 Million |
| Sales/Maturities of investments | - | -26.36 Million | -59.55 Million | - | 59.55 Million | -15.76 Million |
| Other Investing Activities | 116 Thousand | 6.72 Million | -72.11 Million | -84.81 Million | -35 Million | -4.44 Million |
| Financing Cash Flow | -431.23 Million | -135.91 Million | 211.99 Million | -670.41 Million | -336.63 Million | -268.44 Million |
| Debt repayment | -289.54 Million | -89.97 Million | -74.08 Million | -126.46 Million | -322.72 Million | -271.09 Million |
| Dividends payments | - | - | - | -638.06 Million | -638.06 Million | - |
| Common Stock Repurchased | -132.89 Million | -40.47 Million | - | -175.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75 Thousand | 1.46 Million | 286.07 Million | 269.31 Million | -21.29 Million | 2.65 Million |
| Accounts receivables | 4.22 Million | 60.5 Million | -3.68 Million | 2.62 Million | -3.75 Million | -2.59 Million |
| Accounts payables | 124.37 Million | 145.16 Million | -319.06 Million | 29.85 Million | 123.92 Million | 54.24 Million |
| Inventory | -13.99 Million | 15.42 Million | -3.57 Million | 4.53 Million | -4.96 Million | 7.95 Million |
| Other working capital | 13.33 Million | -43.71 Million | 2.41 Million | -103.65 Million | -44.35 Million | 35.09 Million |
| Cash at beginning of period | 1.97 Billion | 1.84 Billion | 1.62 Billion | 1.53 Billion | 1.56 Billion | 1.57 Billion |
| Cash at end of period | 1.82 Billion | 1.97 Billion | 1.84 Billion | 1.84 Billion | 1.62 Billion | 1.56 Billion |
| Capital Expenditure | -163.56 Million | -100.03 Million | -55.68 Million | -316.52 Million | -77.6 Million | -89.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -150 Million | 124.97 Million | 224.64 Million | 310.63 Million | 58.22 Million | -7.25 Million |
| Free Cash Flow | 223.62 Million | 305.52 Million | 28.56 Million | 1.07 Billion | 310.37 Million | 301.52 Million |
MPW
MRC
0O27
086450
600872
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