APAC Opto Electronics Inc. (4908.TWO)
TWD 104.0
(0.0%)
TWD 104.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.43 Million | 289.46 Million | 163.83 Million | 100.62 Million | 239.25 Million | 153.71 Million |
| Net Income | 205.42 Million | 260.9 Million | 145.22 Million | 121.37 Million | 129.74 Million | 128.98 Million |
| Depreciation & Amortization | 22.98 Million | 23.63 Million | 25.33 Million | 26.35 Million | 25.52 Million | 23.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -3.86 Million | - |
| Change in working capital | -63.71 Million | -18.67 Million | -7.03 Million | -50.28 Million | 96.27 Million | -4.7 Million |
| Other non-cash items | 101.51 Million | 100.95 Million | 67.07 Million | 113.05 Million | -61.38 Million | 52.57 Million |
| Investing Cash Flow | -221.28 Million | -419.73 Million | -362.59 Million | -14.39 Million | -13.93 Million | -25.46 Million |
| Investments in PPE | -25.41 Million | -8.75 Million | -19.17 Million | -14.39 Million | -14.03 Million | -25.46 Million |
| Acquisitions | - | - | 170 Thousand | - | 100 Thousand | - |
| Investment purchases | -195.87 Million | -410.98 Million | -343.58 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.64 Million | -1.59 Million | -643 Thousand | -1.58 Million | - | - |
| Financing Cash Flow | -234.9 Million | -141.04 Million | -86.26 Million | -86.23 Million | -67.43 Million | -56.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -234.65 Million | -140.79 Million | -86.03 Million | -86.03 Million | -67.26 Million | -63.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.05 Million |
| Other Financing Activities | -258 Thousand | - | - | - | - | - |
| Accounts receivables | -116.6 Million | 11.31 Million | -28.33 Million | 7.18 Million | -127 Thousand | 28.5 Million |
| Accounts payables | 18.05 Million | -41.56 Million | 56.49 Million | -26.68 Million | 15.23 Million | -37.85 Million |
| Inventory | 29.74 Million | 157 Thousand | -44.24 Million | -37.66 Million | 85.03 Million | 10.13 Million |
| Other working capital | 5.09 Million | 11.41 Million | 9.06 Million | 6.89 Million | -3.86 Million | -5.48 Million |
| Cash at beginning of period | 418.61 Million | 689.93 Million | 974.95 Million | 974.95 Million | 817.06 Million | 744.94 Million |
| Cash at end of period | 113.85 Million | 418.61 Million | 689.93 Million | 974.95 Million | 974.95 Million | 817.06 Million |
| Capital Expenditure | -25.41 Million | -8.75 Million | -19.17 Million | -14.39 Million | -14.03 Million | -25.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -304.76 Million | -271.31 Million | -285.01 Million | 2000.00 | 157.88 Million | 72.12 Million |
| Free Cash Flow | 126.02 Million | 280.71 Million | 144.65 Million | 86.23 Million | 225.21 Million | 128.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.91 Million | 59.22 Million | 55.88 Million | 205.42 Million | 63.48 Million | 52.63 Million |
| Depreciation & Amortization | 6.33 Million | 6.45 Million | 6.1 Million | 22.98 Million | 5.96 Million | 5.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.04 Million | 33.76 Million | -8.08 Million | -63.71 Million | -33.48 Million | 13.12 Million |
| Other non-cash items | -52.25 Million | -16.08 Million | 37.15 Million | 101.51 Million | 42.25 Million | -3.2 Million |
| Investing Cash Flow | -132.32 Million | -10.19 Million | -45.58 Million | -221.28 Million | 160.13 Million | -5.79 Million |
| Investments in PPE | -7.4 Million | -15.66 Million | -4.95 Million | -25.41 Million | -13.37 Million | -4.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -120.22 Million | 5.37 Million | -40.62 Million | -195.87 Million | 173.51 Million | -876 Thousand |
| Sales/Maturities of investments | -5.37 Million | 5.37 Million | - | - | - | - |
| Other Investing Activities | 675 Thousand | 99 Thousand | -1.96 Million | -5.64 Million | -338 Thousand | -2.96 Million |
| Financing Cash Flow | -66 Thousand | -64 Thousand | -64 Thousand | -234.9 Million | -234.71 Million | -64 Thousand |
| Debt repayment | -62 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -234.65 Million | -234.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66 Thousand | - | - | - | - | - |
| Accounts receivables | 13.55 Million | 41.32 Million | -22.65 Million | -116.6 Million | -55.88 Million | -36.54 Million |
| Accounts payables | -25.11 Million | 2.38 Million | -25.13 Million | 18.05 Million | 45.94 Million | -7.05 Million |
| Inventory | 56.34 Million | 133 Thousand | 19.59 Million | 29.74 Million | -5.38 Million | 24.36 Million |
| Other working capital | 19.26 Million | -10.08 Million | 20.1 Million | 5.09 Million | -18.16 Million | 32.36 Million |
| Cash at beginning of period | 217.88 Million | 113.85 Million | 108.84 Million | 418.61 Million | 132.46 Million | 100.42 Million |
| Cash at end of period | 187.65 Million | 217.88 Million | 113.85 Million | 113.85 Million | 108.84 Million | 132.46 Million |
| Capital Expenditure | -7.4 Million | -15.66 Million | -4.95 Million | -25.41 Million | -13.37 Million | -4.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.23 Million | 104.03 Million | 5 Million | -304.76 Million | -23.61 Million | 32.04 Million |
| Free Cash Flow | 94.75 Million | 98.62 Million | 45.69 Million | 126.02 Million | 37.59 Million | 32.98 Million |
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