Edison Opto Corporation Price (3591.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,622,727

(2.7658)%

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Cash Flow Statement

Edison Opto Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 325.12M

+0%

491.45M

+51%

209.89M

-57%

29.93M

-86%

-231,182,000.00

-872%

-62,333,000.00

-73%

-132,706,000.00

+113%

-72,866,000.00

-45%

-194,068,000.00

+166%

55.77M

-129%

-289,143,000.00

-618%

43.73M

-115%

142.98M

+227%

50.94M

-64%

47.53M

-7%

174.26M

+267%

Depreciation And Amortiz... 69.55M 104.29M 139.16M 164.00M 232.89M 264.73M 259.14M 255.76M 210.71M 170.15M 171.42M 125.57M 124.31M 132.32M 126.59M 123.54M
Deferred Income Tax 0.00 0.00 -1,878,000.00 -6,144,000.00 213.80M 88.71M 56.74M 56.24M 77.91M 17.06M 2.50M 25.97M -31,366,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 26.71M 46.92M -2,413,000.00 11.02M 25.56M 11.10M 5.85M -18,821,000.00 9.95M 1.21M 4.52M 994.00k 15.84M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 5.87M 138.61M -172,491,000.00 144.89M -51,220,000.00 158.77M 86.12M 46.93M -26,219,000.00 -17,585,000.00 7.92M -144,327,000.00 -207,138,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -6,396,000.00 82.64M -41,547,000.00 -93,570,000.00 -89,140,000.00 50.17M -54,293,000.00 -74,694,000.00 97.42M 0.00
Inventory -221,030,000.00 -284,519,000.00 27.68M -42,911,000.00 51.72M 135.55M 132.81M 15.94M -56,613,000.00 -3,291,000.00 124.50M -20,808,000.00 -50,585,000.00 18.38M -30,668,000.00 29.22M
Other Working Capital 230.20M -25,265,000.00 -335,654,000.00 -54,129,000.00 -85,166,000.00 -245,095,000.00 184.41M 43.20M 84.81M 10.98M 15.23M -40,196,000.00 3.69M 19.57M -65,832,000.00 114.95M
Other Non-Cash Items 26.60M 30.37M 31.40M 50.80M -18,206,000.00 -16,134,000.00 -12,897,000.00 -6,823,000.00 -6,195,000.00 -11,727,000.00 239.89M -9,524,000.00 5.32M 7.39M 89.54M 3.07M
Net Cash Provided By Op... 430.43M

+0%

316.32M

-27%

97.31M

-69%

188.47M

+94%

161.44M

-14%

176.44M

+9%

513.05M

+191%

302.55M

-41%

122.41M

-60%

220.12M

+80%

232.14M

+5%

149.90M

-35%

127.00M

-15%

162.83M

+28%

136.09M

-16%

237.91M

+75%

Investing Activities
Investments In Propert... -405,940,000.00 -380,952,000.00 -324,160,000.00 -272,573,000.00 -648,780,000.00 -576,174,000.00 -373,447,000.00 -114,499,000.00 -118,326,000.00 -115,601,000.00 -81,470,000.00 -36,754,000.00 -487,038,000.00 -92,130,000.00 -70,569,000.00 -79,456,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 18.92M -2,937,000.00 -20,766,000.00 2.01M 112.09M -26,976,000.00 -4,197,000.00 15.18M 1.84M -3,600,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -13,500,000.00 -89,859,000.00 0.00 -489,178,000.00 -25,997,000.00 -54,950,000.00 0.00 0.00 -119,396,000.00 -53,600,000.00 -60,704,000.00 -7,155,000.00 -36,036,000.00 -579,298,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 15.12M 8.42M 0.00 0.00 8.62M -64,442,000.00 123.89M 56.63M 119.45M 11.07M 547.13M
Other Investing Activities -6,139,000.00 -8,044,000.00 -13,162,000.00 -11,044,000.00 23.24M 5.13M 399.97M 52.03M 113.64M 29.45M 3.43M -112,507,000.00 -26,487,000.00 8.07M 14.57M -39,723,000.00
Net Cash Used For Inv... -412,079,000.00

+0%

-388,996,000.00

-6%

-350,822,000.00

-10%

-373,476,000.00

+6%

-606,621,000.00

+62%

-1,048,040,000.00

+73%

5.76M

-101%

-60,458,000.00

-1,150%

-4,688,000.00

-92%

-77,540,000.00

+1,554%

-266,074,000.00

+243%

-63,796,000.00

-76%

-515,756,000.00

+708%

24.64M

-105%

-80,969,000.00

-429%

-151,345,000.00

+87%

Financing Activities
Debt Repayment 38.04M -93,858,000.00 1.24B 12.99M 422.53M 273.34M -515,625,000.00 -223,378,000.00 -86,653,000.00 -2,712,000.00 46.07M 200.22M 334.95M -143,078,000.00 -71,030,000.00 -17,502,000.00
Common Stock Issued 492.47M 1.15B 2.97M 30.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.63M 0.00
Common Stock Repurch... 0.00 0.00 0.00 -66,509,000.00 0.00 -50,166,000.00 -101,962,000.00 -31,337,000.00 0.00 -42,337,000.00 0.00 -19,832,000.00 0.00 -24,847,000.00 0.00 0.00
Dividends Paid -49,920,000.00 -200,430,000.00 -310,800,000.00 -333,000,000.00 -95,000,000.00 -55,000,000.00 -40,000,000.00 -40,000,000.00 0.00 0.00 -35,850,000.00 -12,249,000.00 -39,841,000.00 -34,861,000.00 -39,847,000.00 -70,792,000.00
Other Financing Activities 558.00k 40.00k 31.00k -61,852,000.00 7.16M 68.44M 43.95M -934,000.00 -85,000.00 -72,004,000.00 -21,755,000.00 -12,507,000.00 21.01M -32,036,000.00 -19,370,000.00 15.42M
Net Cash Used/Provide... 481.15M

+0%

853.47M

+77%

930.77M

+9%

-381,839,000.00

-141%

334.69M

-188%

236.62M

-29%

-613,634,000.00

-359%

-295,649,000.00

-52%

-86,738,000.00

-71%

-117,053,000.00

+35%

-11,532,000.00

-90%

155.63M

-1,450%

316.12M

+103%

-234,822,000.00

-174%

-111,622,000.00

-52%

-72,870,000.00

-35%

Effect Of Forex Changes... -11,592,000.00 -24,330,000.00 43.57M -15,791,000.00 42.54M 57.11M -13,623,000.00 -67,056,000.00 -13,602,000.00 -4,212,000.00 -47,401,000.00 7.49M -1,114,000.00 25.69M -11,608,000.00 40.86M
Net Change In Cash 487.92M 756.46M 720.83M -582,635,000.00 -67,947,000.00 -577,872,000.00 -108,454,000.00 -120,615,000.00 17.39M 21.32M -92,872,000.00 249.22M -73,752,000.00 -21,666,000.00 -68,113,000.00 54.56M
Cash At Beginning Of Per... 547.02M 1.03B 1.79B 2.51B 1.93B 1.86B 1.28B 1.18B 1.05B 1.07B 1.09B 1.00B 1.25B 1.18B 1.15B 1.09B
Cash At End Of Period 1.03B 1.79B 2.51B 1.93B 1.86B 1.28B 1.18B 1.05B 1.07B 1.09B 1.00B 1.25B 1.18B 1.15B 1.09B 1.14B
Additional Metrics:
Operating Cash Flow 430.43M 316.32M 97.31M 188.47M 161.44M 176.44M 513.05M 302.55M 122.41M 220.12M 232.14M 149.90M 127.00M 162.83M 136.09M 237.91M
Capital Expenditure -405,940,000.00 -380,952,000.00 -324,160,000.00 -272,573,000.00 -648,780,000.00 -576,174,000.00 -373,447,000.00 -114,499,000.00 -118,326,000.00 -115,601,000.00 -81,470,000.00 -36,754,000.00 -487,038,000.00 -92,130,000.00 -70,569,000.00 -79,746,000.00
Free Cash Flow 24.49M

+0%

-64,630,000.00

-364%

-226,851,000.00

+251%

-84,102,000.00

-63%

-487,339,000.00

+479%

-399,733,000.00

-18%

139.60M

-135%

188.05M

+35%

4.09M

-98%

104.52M

+2,457%

150.67M

+44%

113.14M

-25%

-360,040,000.00

-418%

70.70M

-120%

65.52M

-7%

158.16M

+141%

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