Advanced Optoelectronic Technology Inc. (TPE:3437)
Taiwan · Delayed Price · Currency is TWD 23.80
+0.35 (1.49%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -409.81 | -383.4 | -135.41 | -101.33 | -141.2 | 88.31 |
Depreciation & Amortization | 181.54 | 181.52 | 191.91 | 202.12 | 197.81 | 215.29 |
Other Amortization | - | - | 2.24 | 5.2 | 20.19 | 5.94 |
Loss (Gain) From Sale of Assets | -0 | -1.02 | -2.59 | - | 0.46 | -6.69 |
Asset Writedown & Restructuring Costs | - | - | - | 9.77 | 6.2 | - |
Loss (Gain) From Sale of Investments | 2.64 | 4.21 | -0.09 | - | 16.24 | 0.72 |
Loss (Gain) on Equity Investments | - | - | -1.25 | -4.3 | -3.06 | 7.14 |
Provision & Write-off of Bad Debts | 38.85 | 40.53 | -3.41 | 3.29 | -8.39 | 3.66 |
Other Operating Activities | -6.14 | -16.51 | -22.82 | -30.63 | -8.31 | 18.17 |
Change in Accounts Receivable | 68.95 | 14.64 | 114.82 | -122.41 | 804.53 | 432.23 |
Change in Inventory | 24.95 | -8.01 | -4.43 | -15.06 | 154.31 | 45.74 |
Change in Accounts Payable | -84.67 | -0.99 | -39.82 | 27.95 | -675.87 | -65.79 |
Change in Unearned Revenue | 3.9 | -7.38 | 9.39 | -0.11 | 0.05 | -0.93 |
Change in Other Net Operating Assets | 78.64 | 61.56 | -38.94 | 28.15 | -90.89 | -48.22 |
Operating Cash Flow | -100.83 | -114.11 | 74.5 | 0.95 | 270.16 | 699.45 |
Operating Cash Flow Growth | - | - | 7717.21% | -99.65% | -61.38% | 876.46% |
Capital Expenditures | -127.6 | -119.25 | -81.34 | -45.76 | -112.42 | -120.11 |
Sale of Property, Plant & Equipment | -0.3 | 8.23 | 29.03 | - | 0.07 | 6.69 |
Sale (Purchase) of Intangibles | -55.75 | -43.27 | -30.66 | -67.84 | -16.61 | -17.57 |
Investment in Securities | - | 130 | -143.05 | -0.43 | -71.83 | 184.17 |
Other Investing Activities | 0.65 | 1.79 | 4.75 | 0.42 | 3.46 | -3.04 |
Investing Cash Flow | -182.99 | -22.5 | -221.27 | -113.61 | -197.32 | 50.13 |
Short-Term Debt Repaid | - | - | - | - | -52 | -387.45 |
Long-Term Debt Repaid | - | -12.29 | -19.27 | -9.08 | -4.77 | -2.2 |
Total Debt Repaid | -12.73 | -12.29 | -19.27 | -9.08 | -56.77 | -389.64 |
Net Debt Issued (Repaid) | -12.73 | -12.29 | -19.27 | -9.08 | -56.77 | -389.64 |
Common Dividends Paid | - | - | - | - | -65.05 | - |
Other Financing Activities | - | - | 0.11 | 130 | 28 | 0.18 |
Financing Cash Flow | -12.73 | -12.29 | -19.16 | 120.92 | -93.82 | -389.47 |
Foreign Exchange Rate Adjustments | 2.51 | 0.96 | 3.47 | -2.88 | 0.96 | -2.09 |
Net Cash Flow | -294.04 | -147.93 | -162.46 | 5.38 | -20.01 | 358.02 |
Free Cash Flow | -228.43 | -233.36 | -6.84 | -44.8 | 157.75 | 579.33 |
Free Cash Flow Growth | - | - | - | - | -72.77% | - |
Free Cash Flow Margin | -15.24% | -14.56% | -0.34% | -2.27% | 6.54% | 13.18% |
Free Cash Flow Per Share | -1.58 | -1.61 | -0.05 | -0.31 | 1.09 | 4.00 |
Cash Interest Paid | 1.84 | 1.84 | 4.93 | 6.12 | 3.26 | 3.09 |
Cash Income Tax Paid | 0.22 | 0.22 | 1.1 | 2.57 | 12.83 | -0.07 |
Levered Free Cash Flow | -219.22 | -196.35 | -2.74 | -83.61 | 143.49 | 491.93 |
Unlevered Free Cash Flow | -217.87 | -195.18 | 0.12 | -79.83 | 145.71 | 493.75 |
Change in Working Capital | 92.11 | 60.57 | 45.92 | -83.17 | 190.22 | 366.91 |