Advanced Optoelectronic Technology Inc. (TPE:3437)
Taiwan · Delayed Price · Currency is TWD 15.45
-0.15 (-0.96%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -344.73 | -135.41 | -101.33 | -141.2 | 88.31 | -110.63 |
Depreciation & Amortization | 179.74 | 191.91 | 202.12 | 197.81 | 215.29 | 239.17 |
Other Amortization | 0.94 | 2.24 | 5.2 | 20.19 | 5.94 | 8.03 |
Loss (Gain) From Sale of Assets | -4.25 | -2.59 | - | 0.46 | -6.69 | -18.01 |
Asset Writedown & Restructuring Costs | - | - | 9.77 | 6.2 | - | 3.22 |
Loss (Gain) From Sale of Investments | -13.43 | -0.09 | - | 16.24 | 0.72 | 2.34 |
Loss (Gain) on Equity Investments | - | -1.25 | -4.3 | -3.06 | 7.14 | 18.03 |
Provision & Write-off of Bad Debts | 35.36 | -3.41 | 3.29 | -8.39 | 3.66 | -75.29 |
Other Operating Activities | -13.49 | -22.82 | -30.63 | -8.31 | 18.17 | 10.07 |
Change in Accounts Receivable | 92.95 | 114.82 | -122.41 | 804.53 | 432.23 | -132.78 |
Change in Inventory | 82.5 | -4.43 | -15.06 | 154.31 | 45.74 | 20.72 |
Change in Accounts Payable | -86.45 | -39.82 | 27.95 | -675.87 | -65.79 | 117.28 |
Change in Unearned Revenue | 3.54 | 9.39 | -0.11 | 0.05 | -0.93 | -0.26 |
Change in Other Net Operating Assets | 13.4 | -38.94 | 28.15 | -90.89 | -48.22 | -15.54 |
Operating Cash Flow | -51.63 | 74.5 | 0.95 | 270.16 | 699.45 | 71.63 |
Operating Cash Flow Growth | - | 7717.21% | -99.65% | -61.38% | 876.46% | - |
Capital Expenditures | -96.08 | -81.34 | -45.76 | -112.42 | -120.11 | -195.91 |
Sale of Property, Plant & Equipment | 34.16 | 29.03 | - | 0.07 | 6.69 | 31.48 |
Sale (Purchase) of Intangibles | -20.65 | -30.66 | -67.84 | -16.61 | -17.57 | -21.11 |
Investment in Securities | - | -143.05 | -0.43 | -71.83 | 184.17 | -34.61 |
Other Investing Activities | 3.77 | 4.75 | 0.42 | 3.46 | -3.04 | -0.29 |
Investing Cash Flow | -78.8 | -221.27 | -113.61 | -197.32 | 50.13 | -220.44 |
Short-Term Debt Issued | - | - | - | - | - | 214.58 |
Total Debt Issued | - | - | - | - | - | 214.58 |
Short-Term Debt Repaid | - | - | - | -52 | -387.45 | - |
Long-Term Debt Repaid | - | -19.27 | -9.08 | -4.77 | -2.2 | -2.12 |
Total Debt Repaid | -8.34 | -19.27 | -9.08 | -56.77 | -389.64 | -2.12 |
Net Debt Issued (Repaid) | -8.34 | -19.27 | -9.08 | -56.77 | -389.64 | 212.46 |
Common Dividends Paid | - | - | - | -65.05 | - | - |
Other Financing Activities | - | 0.11 | 130 | 28 | 0.18 | - |
Financing Cash Flow | -8.34 | -19.16 | 120.92 | -93.82 | -389.47 | 212.46 |
Foreign Exchange Rate Adjustments | -5.91 | 3.47 | -2.88 | 0.96 | -2.09 | 1.5 |
Net Cash Flow | -144.68 | -162.46 | 5.38 | -20.01 | 358.02 | 65.15 |
Free Cash Flow | -147.71 | -6.84 | -44.8 | 157.75 | 579.33 | -124.28 |
Free Cash Flow Growth | - | - | - | -72.77% | - | - |
Free Cash Flow Margin | -8.64% | -0.34% | -2.27% | 6.54% | 13.18% | -2.27% |
Free Cash Flow Per Share | -1.02 | -0.05 | -0.31 | 1.09 | 4.00 | -0.86 |
Cash Interest Paid | 1.51 | 4.93 | 6.12 | 3.26 | 3.09 | 6.75 |
Cash Income Tax Paid | 0.02 | 1.1 | 2.57 | 12.83 | -0.07 | 2.41 |
Levered Free Cash Flow | -15.18 | -2.74 | -83.61 | 143.49 | 491.93 | -117.36 |
Unlevered Free Cash Flow | -14.23 | 0.12 | -79.83 | 145.71 | 493.75 | -113.38 |
Change in Working Capital | 108.23 | 45.92 | -83.17 | 190.22 | 366.91 | -5.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.