Edison
3591.TWEdison Opto Corporation Price (3591.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,622,727
(2.7658)%Cash Flow Statement
Edison Opto CorporationCurrency: 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% |
|||