Edison Opto Corporation (TPE: 3591)
Taiwan
· Delayed Price · Currency is TWD 26.10
+0.45 (1.75%)
Dec 30, 2024, 1:30 PM CST
Edison Opto Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 109.59 | 47.53 | 25.65 | 120.26 | 42.15 | -286.3 | Upgrade
|
| Depreciation & Amortization | 123.73 | 126.59 | 132.32 | 124.31 | 125.57 | 169.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 8.2 | 2.41 | -2.97 | -9.05 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 248.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | -1.42 | 3.55 | -6.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 15.84 | 0.99 | 4.52 | 1.21 | 9.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.44 | -6.54 | 5.35 | -6.06 | 25.64 | 1.74 | Upgrade
|
| Other Operating Activities | 9.43 | -8.12 | 20.8 | 12.01 | 1.42 | -16.29 | Upgrade
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| Change in Accounts Receivable | -257.06 | -144.33 | 3.37 | -13.58 | -25.67 | 44.68 | Upgrade
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| Change in Inventory | 0.29 | -30.67 | 18.38 | -50.59 | -20.81 | 124.5 | Upgrade
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| Change in Accounts Payable | 132.64 | 97.42 | -74.69 | -54.29 | 50.17 | -89.38 | Upgrade
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| Change in Other Net Operating Assets | 2.65 | 31.58 | 24.12 | -0.32 | -40.75 | 17.72 | Upgrade
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| Operating Cash Flow | 119.48 | 136.09 | 162.83 | 127 | 149.9 | 228.16 | Upgrade
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| Operating Cash Flow Growth | -35.37% | -16.42% | 28.21% | -15.28% | -34.30% | 3.65% | Upgrade
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| Capital Expenditures | -36.08 | -70.57 | -91.84 | -484.67 | -36.75 | -75.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 3.16 | 4.06 | 4.22 | 15.18 | 1.83 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -1.56 | -0.29 | -2.37 | - | -6.03 | Upgrade
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| Investment in Securities | -43.69 | -24.97 | -10.89 | -4.08 | 123.89 | -119.4 | Upgrade
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| Other Investing Activities | 1.95 | 12.97 | 123.59 | -28.86 | -166.11 | -67.04 | Upgrade
|
| Investing Cash Flow | -76.58 | -80.97 | 24.64 | -515.76 | -63.8 | -266.07 | Upgrade
|
| Short-Term Debt Issued | - | 681.01 | 257.54 | 1,424 | 1,920 | 1,403 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 619.1 | - | - | Upgrade
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| Total Debt Issued | 659.62 | 681.01 | 257.54 | 2,043 | 1,920 | 1,403 | Upgrade
|
| Short-Term Debt Repaid | - | -595.26 | -384.54 | -1,693 | -1,720 | -1,357 | Upgrade
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| Long-Term Debt Repaid | - | -171.65 | -33.23 | -28.8 | -12.5 | -12.26 | Upgrade
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| Total Debt Repaid | -544.55 | -766.91 | -417.77 | -1,722 | -1,732 | -1,370 | Upgrade
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| Net Debt Issued (Repaid) | 115.07 | -85.9 | -160.23 | 320.89 | 187.72 | 33.81 | Upgrade
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| Issuance of Common Stock | - | 18.63 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -24.85 | - | -19.83 | - | Upgrade
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| Common Dividends Paid | -70.79 | -39.85 | -34.86 | -39.84 | -12.25 | -35.85 | Upgrade
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| Other Financing Activities | -0.89 | -4.5 | -14.88 | 35.07 | -0.01 | -5.52 | Upgrade
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| Financing Cash Flow | 43.38 | -111.62 | -234.82 | 316.12 | 155.63 | -7.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.36 | -11.61 | 25.69 | -1.11 | 7.49 | -47.4 | Upgrade
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| Net Cash Flow | 84.93 | -68.11 | -21.67 | -73.75 | 249.22 | -92.87 | Upgrade
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| Free Cash Flow | 83.4 | 65.52 | 70.99 | -357.67 | 113.14 | 152.72 | Upgrade
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| Free Cash Flow Growth | 17.23% | -7.71% | - | - | -25.91% | 46.01% | Upgrade
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| Free Cash Flow Margin | 3.45% | 3.29% | 3.85% | -16.98% | 5.95% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.48 | 0.54 | -2.55 | 0.89 | 1.21 | Upgrade
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| Cash Interest Paid | 9.17 | 9.8 | 10.32 | 11.71 | 9.39 | 11.55 | Upgrade
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| Cash Income Tax Paid | 7.48 | 13.33 | 11.56 | 18.54 | 1.48 | 12.38 | Upgrade
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| Levered Free Cash Flow | 32.7 | 40.24 | 148.76 | -409.11 | 154.64 | -28.86 | Upgrade
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| Unlevered Free Cash Flow | 38.5 | 48.43 | 159.5 | -396.64 | 160.52 | -21.67 | Upgrade
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| Change in Net Working Capital | 123.45 | 51.74 | -91.09 | 132.24 | -68.09 | 85.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.