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3437.TWAdvanced Optoelectronic Technology Inc. Price (3437.TW)
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Shares Outstanding
142,195,000
(1.6278)%Cash Flow Statement
Advanced Optoelectronic Technology Inc.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -318,599,000.00
+0% |
-255,386,000.00
-20% |
-992,319,000.00
+289% |
489.43M
-149% |
752.89M
+54% |
565.41M
-25% |
411.86M
-27% |
97.91M
-76% |
116.25M
+19% |
-426,492,000.00
-467% |
-209,534,000.00
-51% |
-98,028,000.00
-53% |
106.91M
-209% |
-141,074,000.00
-232% |
-138,201,000.00
-2% |
-177,050,000.00
+28% |
|||
| Depreciation And Amortiz... | 187.87M | 224.40M | 319.12M | 315.05M | 344.50M | 283.96M | 272.75M | 285.43M | 272.01M | 278.38M | 262.63M | 247.20M | 221.23M | 218.00M | 207.32M | 194.15M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 10.25M | 39.49M | 86.79M | -95,527,000.00 | -50,060,000.00 | 11.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 893.00k | 4.32M | 9.74M | 1.83M | 831.00k | 347.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -250,077,000.00 | -317,552,000.00 | -525,592,999.00 | 653.69M | -370,981,000.00 | 9.34M | 585.64M | -66,421,000.00 | -166,402,000.00 | 438.74M | 778.57M | -76,712,000.00 | 21.76M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -648,379,000.00 | 347.97M | 33.12M | -440,581,000.00 | -209,433,000.00 | 117.28M | -65,790,000.00 | -675,871,000.00 | 27.95M | 0.00 | |||
| Inventory | -205,188,000.00 | -368,709,000.00 | 192.89M | -104,228,000.00 | -16,938,000.00 | -53,601,000.00 | 81.82M | -105,864,000.00 | -56,615,000.00 | 147.61M | -27,805,000.00 | 20.72M | 45.74M | 154.31M | -15,055,000.00 | -4,425,000.00 | |||
| Other Working Capital | -374,967,000.00 | 163.05M | -504,515,000.00 | 361.93M | 100.33M | -200,299,000.00 | -160,341,000.00 | 10.01M | -73,185,000.00 | -31,670,000.00 | -168,780,000.00 | 23.09M | -51,785,000.00 | -66,782,000.00 | -19,350,000.00 | 28.59M | |||
| Other Non-Cash Items | 64.29M | 333.12M | 817.21M | 3.44M | -3,311,000.00 | -14,920,000.00 | -16,989,000.00 | -11,164,000.00 | -9,418,000.00 | 45.51M | 4.24M | -72,235,000.00 | 4.40M | 3.02M | 15.00M | 11.48M | |||
| Net Cash Provided By Op... | -646,600,000.00
+0% |
96.47M
-115% |
-167,618,000.00
-274% |
1.08B
-742% |
1.22B
+13% |
677.08M
-45% |
495.40M
-27% |
227.09M
-54% |
261.16M
+15% |
13.33M
-95% |
-415,098,000.00
-3,213% |
71.63M
-117% |
699.45M
+876% |
270.16M
-61% |
953.00k
-100% |
74.50M
+7,717% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -381,970,000.00 | -424,699,000.00 | -578,477,000.00 | -188,289,000.00 | -264,282,000.00 | -294,282,000.00 | -285,690,000.00 | -491,386,000.00 | -217,830,000.00 | -233,220,000.00 | -205,316,000.00 | -217,020,000.00 | -137,680,000.00 | -129,023,000.00 | -45,755,000.00 | -81,339,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 4.05M | 0.00 | -60,920,000.00 | 5.85M | -34,605,000.00 | -879,000.00 | 5.09M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -39,000,000.00 | 0.00 | -147,000,000.00 | 0.00 | 0.00 | -190,868,000.00 | -225,000.00 | -34,605,000.00 | 800.00k | -76,914,000.00 | -432,000.00 | -143,051,000.00 | |||
| Sales Maturities Of Inve... | 9.51M | 217.00k | 0.00 | 0.00 | 0.00 | 39.00M | 0.00 | 151.88M | 0.00 | 150.00k | 14.30M | 34.61M | 184.25M | 5.09M | 0.00 | 0.00 | |||
| Other Investing Activities | 74.92M | 45.24M | -12,864,000.00 | 7.63M | 3.25M | -310,000.00 | 1.39M | 4.22M | -121,000.00 | -395,000.00 | 9.22M | 31.19M | 3.64M | -1,556,000.00 | -67,424,000.00 | 3.12M | |||
| Net Cash Used For Inv... | -297,544,000.00
+0% |
-379,247,000.00
+27% |
-591,341,000.00
+56% |
-180,656,000.00
-69% |
-300,034,000.00
+66% |
-255,592,000.00
-15% |
-431,301,000.00
+69% |
-335,289,000.00
-22% |
-217,951,000.00
-35% |
-485,253,000.00
+123% |
-176,172,000.00
-64% |
-220,440,000.00
+25% |
50.13M
-123% |
-197,315,000.00
-494% |
-113,611,000.00
-42% |
-221,273,000.00
+95% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 628.46M | -723,463,000.00 | 449.21M | -585,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.31M | -22,430,000.00 | -2,121,000.00 | -387,449,000.00 | -52,003,000.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 10.59M | 13.67M | 6.85M | 1.46M | 4.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -44,256,000.00 | 0.00 | 0.00 | 0.00 | -65,000,000.00 | -325,000,000.00 | -220,032,000.00 | -214,434,000.00 | -50,558,000.00 | -86,729,000.00 | 0.00 | 0.00 | 0.00 | -65,047,000.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 193.25M | 1.10B | 115.44M | 12.18M | 0.00 | 0.00 | -170,301,000.00 | 0.00 | 0.00 | 1.46M | 1.80M | 214.58M | -2,018,000.00 | 23.24M | 120.92M | -19,159,000.00 | |||
| Net Cash Used/Provide... | 777.46M
+0% |
373.92M
-52% |
564.66M
+51% |
-573,371,000.00
-202% |
-65,000,000.00
-89% |
790.45M
-1,316% |
-379,743,000.00
-148% |
-200,764,000.00
-47% |
-43,708,000.00
-78% |
162.04M
-471% |
-20,630,000.00
-113% |
212.46M
-1,130% |
-389,467,000.00
-283% |
-93,815,000.00
-76% |
120.92M
-229% |
-19,159,000.00
-116% |
|||
| Effect Of Forex Changes... | 1.70M | -1,719,000.00 | -9,483,000.00 | -250,000.00 | 1.77M | 1.77M | -601,000.00 | -1,405,000.00 | -61,000.00 | -1,225,000.00 | -2,798,000.00 | 1.50M | -2,087,000.00 | 961.00k | -2,882,000.00 | 3.47M | |||
| Net Change In Cash | -164,981,000.00 | 89.42M | -169,229,000.00 | 322.49M | 858.01M | 1.21B | -316,246,000.00 | -310,367,000.00 | -556,000.00 | -311,108,000.00 | -614,698,000.00 | 65.15M | 358.02M | -20,007,000.00 | 5.38M | -162,464,000.00 | |||
| Cash At Beginning Of Per... | 392.65M | 227.67M | 317.09M | 138.66M | 461.15M | 1.32B | 2.53B | 2.22B | 1.91B | 1.91B | 1.59B | 979.90M | 1.05B | 1.40B | 1.38B | 1.39B | |||
| Cash At End Of Period | 227.67M | 317.09M | 147.86M | 461.15M | 1.32B | 2.53B | 2.22B | 1.91B | 1.91B | 1.59B | 979.90M | 1.05B | 1.40B | 1.38B | 1.39B | 1.23B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -646,600,000.00 | 96.47M | -167,618,000.00 | 1.08B | 1.22B | 677.08M | 495.40M | 227.09M | 261.16M | 13.33M | -415,098,000.00 | 71.63M | 699.45M | 270.16M | 953.00k | 74.50M | |||
| Capital Expenditure | -381,970,000.00 | -424,699,000.00 | -578,477,000.00 | -188,289,000.00 | -264,282,000.00 | -294,282,000.00 | -285,690,000.00 | -491,386,000.00 | -217,830,000.00 | -233,220,000.00 | -205,316,000.00 | -217,020,000.00 | -137,680,000.00 | -129,023,000.00 | -113,594,000.00 | -111,994,000.00 | |||
| Free Cash Flow | -1,028,570,000.00
+0% |
-328,227,000.00
-68% |
-746,095,000.00
+127% |
888.48M
-219% |
957.00M
+8% |
382.80M
-60% |
209.71M
-45% |
-264,295,000.00
-226% |
43.33M
-116% |
-219,887,000.00
-607% |
-620,414,000.00
+182% |
-145,389,000.00
-77% |
561.77M
-486% |
141.14M
-75% |
-112,641,000.00
-180% |
-37,496,000.00
-67% |
|||