Asia Optical Co., Inc. (TPE:3019)
Taiwan · Delayed Price · Currency is TWD 138.00
+5.50 (4.15%)
Nov 13, 2026, 1:30 PM CST
Asia Optical Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,973 | 1,843 | 1,616 | 776.96 | 924.43 | 1,501 |
Depreciation & Amortization | 775.98 | 766.86 | 710.6 | 584.06 | 553.86 | 572.39 |
Loss (Gain) From Sale of Assets | 3.71 | 4.3 | 0.89 | 7.36 | -1.12 | -0.2 |
Asset Writedown & Restructuring Costs | -11.35 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 4.18 | 8.71 | -77.74 | -1.95 | 61.78 | -16.42 |
Loss (Gain) on Equity Investments | 13.71 | 4.62 | -2.67 | -1.69 | -3 | -1.95 |
Provision & Write-off of Bad Debts | 12.9 | 6.51 | -4.07 | 6.13 | 55.79 | 15.35 |
Other Operating Activities | 339.16 | 317.5 | 756.44 | 334.98 | 616.77 | 369.88 |
Change in Accounts Receivable | 478.64 | -666.18 | -337.43 | -508.17 | 378.27 | -987.11 |
Change in Inventory | -474.27 | -1,858 | -490.96 | 580.72 | 704.31 | -1,378 |
Change in Accounts Payable | -214.25 | 1,312 | 1,209 | 418.98 | -599.72 | 522.96 |
Change in Unearned Revenue | -50.39 | -28.57 | -22.44 | 54.94 | -86.69 | 268.83 |
Change in Other Net Operating Assets | 300.11 | 392.42 | 469.6 | -12.47 | -305.69 | 727.14 |
Operating Cash Flow | 3,151 | 2,104 | 3,827 | 2,240 | 2,299 | 1,594 |
Operating Cash Flow Growth | 51.58% | -45.02% | 70.85% | -2.57% | 44.22% | -26.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,167 | -1,088 | -896.58 | -535.09 | -380.78 | -650.51 |
Sale of Property, Plant & Equipment | 1.08 | 1.53 | 34.26 | 5.65 | 1.42 | 3.93 |
Sale (Purchase) of Intangibles | -104.99 | -27.49 | -17.29 | -38.24 | -22.06 | -52.33 |
Investment in Securities | 2.46 | -2.63 | 241.32 | -169.53 | 5.14 | 195.63 |
Other Investing Activities | 20.39 | 18.03 | 0.11 | 9.28 | 26.17 | 0.88 |
Investing Cash Flow | -1,248 | -1,099 | -638.18 | -727.92 | -370.1 | -502.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -111.61 | -20.01 | -20.55 | -19.93 | -18.22 |
Lease Payments | -33.37 | -111.61 | -20.01 | -20.55 | -19.93 | -18.22 |
Total Debt Repaid | -33.37 | -111.61 | -20.01 | -20.55 | -19.93 | -18.22 |
Net Debt Issued (Repaid) | -33.37 | -111.61 | -20.01 | -20.55 | -19.93 | -18.22 |
Repurchase of Common Stock | - | - | - | - | -109.63 | - |
Common Dividends Paid | -1,285 | -1,117 | -502.64 | -530.56 | -1,040 | -281.08 |
Other Financing Activities | -241.78 | -315.96 | -72.98 | -316.27 | -2,351 | -338.7 |
Financing Cash Flow | -1,560 | -1,545 | -595.62 | -867.38 | -3,520 | -638.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,029 | -450.26 | 801.97 | -76.77 | 583.52 | -262.78 |
Net Cash Flow | 1,372 | -989.99 | 3,395 | 567.78 | -1,008 | 190.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,985 | 1,015 | 2,930 | 1,705 | 1,918 | 943.56 |
Free Cash Flow Growth | 87.50% | -65.35% | 71.88% | -11.13% | 103.29% | -48.89% |
Free Cash Flow Margin | 6.83% | 3.84% | 12.71% | 9.56% | 10.05% | 4.50% |
Free Cash Flow Per Share | 7.03 | 3.60 | 10.42 | 6.04 | 6.74 | 3.32 |
Levered Free Cash Flow | 1,317 | 140.95 | 1,926 | 1,076 | 1,051 | 335.43 |
Unlevered Free Cash Flow | 1,318 | 141.8 | 1,927 | 1,077 | 1,053 | 336.24 |
Free Cash Flow After Leases | 1,951 | 903.78 | 2,910 | 1,684 | 1,898 | 925.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.23 | 2.23 | 1.06 | 1.33 | 3.2 | 1.3 |
Cash Income Tax Paid | 584.44 | 584.44 | 368.15 | 260.35 | 164.75 | 126.14 |
Change in Working Capital | 39.83 | -847.96 | 827.49 | 534 | 90.47 | -845.77 |