Advanced Optoelectronic Technology Inc. (TPE:3437)
Taiwan
· Delayed Price · Currency is TWD 14.55
-0.45 (-3.00%)
Jul 4, 2025, 1:35 PM CST
TPE:3437 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -146.69 | -135.41 | -101.33 | -141.2 | 88.31 | -110.63 | Upgrade
|
Depreciation & Amortization | 189.12 | 191.91 | 202.12 | 197.81 | 215.29 | 239.17 | Upgrade
|
Other Amortization | 1.41 | 2.24 | 5.2 | 20.19 | 5.94 | 8.03 | Upgrade
|
Loss (Gain) From Sale of Assets | -3.61 | -2.59 | - | 0.46 | -6.69 | -18.01 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 9.77 | 6.2 | - | 3.22 | Upgrade
|
Loss (Gain) From Sale of Investments | -5.19 | -0.09 | - | 16.24 | 0.72 | 2.34 | Upgrade
|
Loss (Gain) on Equity Investments | -0.01 | -1.25 | -4.3 | -3.06 | 7.14 | 18.03 | Upgrade
|
Provision & Write-off of Bad Debts | -4.47 | -3.41 | 3.29 | -8.39 | 3.66 | -75.29 | Upgrade
|
Other Operating Activities | -15.22 | -22.82 | -30.63 | -8.31 | 18.17 | 10.07 | Upgrade
|
Change in Accounts Receivable | 66.79 | 114.82 | -122.41 | 804.53 | 432.23 | -132.78 | Upgrade
|
Change in Inventory | -11.7 | -4.43 | -15.06 | 154.31 | 45.74 | 20.72 | Upgrade
|
Change in Accounts Payable | -13.52 | -39.82 | 27.95 | -675.87 | -65.79 | 117.28 | Upgrade
|
Change in Unearned Revenue | 1.13 | 9.39 | -0.11 | 0.05 | -0.93 | -0.26 | Upgrade
|
Change in Other Net Operating Assets | -77.37 | -38.94 | 28.15 | -90.89 | -48.22 | -15.54 | Upgrade
|
Operating Cash Flow | -18.72 | 74.5 | 0.95 | 270.16 | 699.45 | 71.63 | Upgrade
|
Operating Cash Flow Growth | - | 7717.21% | -99.65% | -61.38% | 876.46% | - | Upgrade
|
Capital Expenditures | -60.48 | -81.34 | -45.76 | -112.42 | -120.11 | -195.91 | Upgrade
|
Sale of Property, Plant & Equipment | 37.55 | 29.03 | - | 0.07 | 6.69 | 31.48 | Upgrade
|
Sale (Purchase) of Intangibles | -21.31 | -30.66 | -67.84 | -16.61 | -17.57 | -21.11 | Upgrade
|
Investment in Securities | -13.05 | -143.05 | -0.43 | -71.83 | 184.17 | -34.61 | Upgrade
|
Other Investing Activities | 5.98 | 4.75 | 0.42 | 3.46 | -3.04 | -0.29 | Upgrade
|
Investing Cash Flow | -51.32 | -221.27 | -113.61 | -197.32 | 50.13 | -220.44 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | - | 214.58 | Upgrade
|
Total Debt Issued | - | - | - | - | - | 214.58 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -52 | -387.45 | - | Upgrade
|
Long-Term Debt Repaid | - | -19.27 | -9.08 | -4.77 | -2.2 | -2.12 | Upgrade
|
Total Debt Repaid | -11.79 | -19.27 | -9.08 | -56.77 | -389.64 | -2.12 | Upgrade
|
Net Debt Issued (Repaid) | -11.79 | -19.27 | -9.08 | -56.77 | -389.64 | 212.46 | Upgrade
|
Common Dividends Paid | - | - | - | -65.05 | - | - | Upgrade
|
Other Financing Activities | - | 0.11 | 130 | 28 | 0.18 | - | Upgrade
|
Financing Cash Flow | -11.79 | -19.16 | 120.92 | -93.82 | -389.47 | 212.46 | Upgrade
|
Foreign Exchange Rate Adjustments | 4.23 | 3.47 | -2.88 | 0.96 | -2.09 | 1.5 | Upgrade
|
Net Cash Flow | -77.6 | -162.46 | 5.38 | -20.01 | 358.02 | 65.15 | Upgrade
|
Free Cash Flow | -79.19 | -6.84 | -44.8 | 157.75 | 579.33 | -124.28 | Upgrade
|
Free Cash Flow Growth | - | - | - | -72.77% | - | - | Upgrade
|
Free Cash Flow Margin | -4.01% | -0.34% | -2.27% | 6.54% | 13.18% | -2.27% | Upgrade
|
Free Cash Flow Per Share | -0.55 | -0.05 | -0.31 | 1.09 | 4.00 | -0.86 | Upgrade
|
Cash Interest Paid | 3.52 | 4.93 | 6.12 | 3.26 | 3.09 | 6.75 | Upgrade
|
Cash Income Tax Paid | 1.04 | 1.1 | 2.57 | 12.83 | -0.07 | 2.41 | Upgrade
|
Levered Free Cash Flow | -47.37 | -2.74 | -83.61 | 143.49 | 491.93 | -117.36 | Upgrade
|
Unlevered Free Cash Flow | -45.36 | 0.12 | -79.83 | 145.71 | 493.75 | -113.38 | Upgrade
|
Change in Net Working Capital | -5.39 | -73.19 | 69.96 | -164.74 | -372 | 76.9 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.