Ability Opto-Electronics Technology Co.,Ltd. (3362.TWO)
TWD 219.0
(0.69%)
TWD 219.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 767.89 Million | 738.53 Million | -580.84 Million | 152.18 Million | - |
| Net Income | 506.39 Million | 503.82 Million | 3.14 Million | -1.22 Billion | - |
| Depreciation & Amortization | 490.87 Million | 526.01 Million | 484.13 Million | 347.39 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.69 Million | 2.27 Million | - | - | - |
| Change in working capital | -180.28 Million | -270.85 Million | -1.06 Billion | 1.01 Billion | - |
| Other non-cash items | 17.43 Million | 33.59 Million | 19.18 Million | 12.5 Million | - |
| Investing Cash Flow | -806.39 Million | -1.7 Billion | -1.18 Billion | -422.57 Million | - |
| Investments in PPE | -1 Billion | -1.33 Billion | -1.1 Billion | -411.47 Million | - |
| Acquisitions | 9.35 Million | - | - | - | - |
| Investment purchases | - | -370.01 Million | -97.16 Million | -16.81 Million | - |
| Sales/Maturities of investments | 186.38 Million | - | 9 Million | - | - |
| Other Investing Activities | 4.01 Million | 793 Thousand | -949 Thousand | 1.88 Million | - |
| Financing Cash Flow | 115.27 Million | 1.02 Billion | 1.77 Billion | 336.41 Million | - |
| Debt repayment | -291.97 Million | -516.18 Million | -1.21 Billion | -367.86 Million | - |
| Dividends payments | -141.54 Million | - | - | - | -54.67 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 543.64 Million | 598.4 Million | - | - |
| Other Financing Activities | -35.14 Million | - | - | - | - |
| Accounts receivables | -305.16 Million | - | - | - | - |
| Accounts payables | 11.32 Million | - | - | - | - |
| Inventory | 244.57 Million | -438.42 Million | -157.11 Million | 2.75 Million | - |
| Other working capital | -119.7 Million | - | - | - | - |
| Cash at beginning of period | 614.07 Million | 522.29 Million | 498.93 Million | 435.26 Million | - |
| Cash at end of period | 711.17 Million | 614.07 Million | 522.29 Million | 498.93 Million | - |
| Capital Expenditure | -1 Billion | -1.33 Billion | -1.1 Billion | -411.47 Million | - |
| Effect of forex changes on cash | 20.32 Million | 30.79 Million | 11.4 Million | -2.35 Million | - |
| Net cash flow / Change in cash | 97.1 Million | 91.77 Million | 23.36 Million | 63.66 Million | - |
| Free Cash Flow | -238.25 Million | -592.6 Million | -1.68 Billion | -259.29 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.51 Million | 178.56 Million | 126.98 Million | 506.39 Million | 239.9 Million | 133.2 Million |
| Depreciation & Amortization | 140.3 Million | 135.93 Million | 125.05 Million | 490.87 Million | 120.22 Million | 119.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.42 Million | 3.42 Million | 3.42 Million | 13.69 Million | 3.42 Million | 3.42 Million |
| Change in working capital | -102.23 Million | -44.03 Million | 197.09 Million | -180.28 Million | -105.64 Million | -50.09 Million |
| Other non-cash items | 4.9 Million | 8.99 Million | 4.9 Million | 17.43 Million | 4.11 Million | 3.29 Million |
| Investing Cash Flow | -249.72 Million | -433.1 Million | -156.27 Million | -806.39 Million | -349.02 Million | -77.54 Million |
| Investments in PPE | -242.84 Million | -417.9 Million | -181.45 Million | -1 Billion | -398.42 Million | -165.71 Million |
| Acquisitions | 513 Thousand | - | - | - | - | - |
| Investment purchases | -15.93 Million | -6.66 Million | - | - | - | -32.56 Million |
| Sales/Maturities of investments | - | - | 21.71 Million | 186.38 Million | 48.4 Million | - |
| Other Investing Activities | 8.54 Million | -8.54 Million | 38 Thousand | 4.01 Million | -480 Thousand | 13.21 Million |
| Financing Cash Flow | 486.34 Million | 169.58 Million | -211.35 Million | 115.27 Million | 235.22 Million | -139.46 Million |
| Debt repayment | -494.64 Million | -178.39 Million | -61.26 Million | -291.97 Million | -244.99 Million | -131.49 Million |
| Dividends payments | - | - | - | -141.54 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.3 Million | - | - | - | - | - |
| Accounts receivables | -144.35 Million | - | - | - | - | - |
| Accounts payables | 8.56 Million | - | - | - | - | - |
| Inventory | 14.09 Million | -49.49 Million | -83.32 Million | 244.57 Million | 72.71 Million | 189.62 Million |
| Other working capital | 19.46 Million | - | - | - | - | - |
| Cash at beginning of period | 728.57 Million | 711.17 Million | 649.36 Million | 614.07 Million | 494.08 Million | 534.24 Million |
| Cash at end of period | 1.06 Billion | 728.57 Million | 711.17 Million | 711.17 Million | 649.36 Million | 494.08 Million |
| Capital Expenditure | -242.84 Million | -417.9 Million | -181.45 Million | -1 Billion | -398.42 Million | -165.71 Million |
| Effect of forex changes on cash | 32.42 Million | 28.95 Million | -38.93 Million | 20.32 Million | 59.58 Million | 1.39 Million |
| Net cash flow / Change in cash | 337.36 Million | 17.4 Million | 61.8 Million | 97.1 Million | 155.28 Million | -40.15 Million |
| Free Cash Flow | -174.52 Million | -165.93 Million | 286.91 Million | -238.25 Million | -188.92 Million | 9.74 Million |
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