Advanced Optoelectronic Technology Inc. Price (3437.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

142,195,000

(1.6278)%

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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%

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