Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan
· Delayed Price · Currency is TWD 137.50
-4.50 (-3.17%)
Jun 13, 2025, 1:30 PM CST
TPEX:3362 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 | 277.66 | 378.91 | 400.72 | 424.02 | 4.08 | -993.12 | Upgrade
|
| Depreciation & Amortization | 575.06 | 552.91 | 474.99 | 504.35 | 459.19 | 326.41 | Upgrade
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| Other Amortization | 24.35 | 24.35 | 20.92 | 32.65 | 27.35 | 23.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.4 | 2.44 | -0.35 | 2.5 | 0.63 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.87 | 30.36 | Upgrade
|
| Stock-Based Compensation | 15.38 | 14.45 | 13.69 | 2.27 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 0.36 | -0 | -0.19 | 0.34 | - | Upgrade
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| Other Operating Activities | -43.17 | 1.35 | 38.2 | 43.79 | -12.24 | -253.27 | Upgrade
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| Change in Accounts Receivable | -115.95 | -62.39 | -302.56 | 347.08 | -275.88 | -412.93 | Upgrade
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| Change in Inventory | -203.17 | -162.85 | 244.58 | -438.43 | -157.12 | 2.76 | Upgrade
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| Change in Accounts Payable | -63.83 | -40.32 | 11.32 | -215.16 | 103.75 | 200.12 | Upgrade
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| Change in Other Net Operating Assets | -91.52 | -101.15 | -133.62 | 35.65 | -731.81 | 1,228 | Upgrade
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| Operating Cash Flow | 386.77 | 608.07 | 767.89 | 738.54 | -580.84 | 152.18 | Upgrade
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| Operating Cash Flow Growth | -65.01% | -20.81% | 3.97% | - | - | - | Upgrade
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| Capital Expenditures | -2,087 | -2,191 | -717.88 | -957.92 | -1,015 | -402 | Upgrade
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| Sale of Property, Plant & Equipment | 2.24 | 1.81 | 9.36 | - | 7 | 3.82 | Upgrade
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| Sale (Purchase) of Intangibles | -89.35 | -97.93 | -288.27 | -373.22 | -87.03 | -9.48 | Upgrade
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| Investment in Securities | -297.93 | -276.54 | 186.38 | -370.02 | -88.17 | -7.81 | Upgrade
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| Other Investing Activities | -13.24 | -3.21 | 4.01 | 0.79 | -0.95 | -7.11 | Upgrade
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| Investing Cash Flow | -2,485 | -2,567 | -806.4 | -1,700 | -1,185 | -422.57 | Upgrade
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| Short-Term Debt Issued | - | 1,866 | 708 | 1,800 | 1,962 | 205 | Upgrade
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| Long-Term Debt Issued | - | 2,100 | 350 | 1,700 | 908.01 | 301.85 | Upgrade
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| Total Debt Issued | 3,937 | 3,965 | 1,058 | 3,499 | 2,870 | 506.85 | Upgrade
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| Short-Term Debt Repaid | - | -1,366 | -691.07 | -1,693 | -1,407 | -50.8 | Upgrade
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| Long-Term Debt Repaid | - | -365.23 | -110.11 | -1,328 | -284.32 | -119.64 | Upgrade
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| Total Debt Repaid | -1,529 | -1,731 | -801.18 | -3,020 | -1,691 | -170.44 | Upgrade
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| Net Debt Issued (Repaid) | 2,408 | 2,234 | 256.82 | 479.17 | 1,179 | 336.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 543.64 | 598.4 | - | Upgrade
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| Common Dividends Paid | -141.82 | -141.82 | -141.55 | - | - | - | Upgrade
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| Other Financing Activities | -0.11 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,266 | 2,093 | 115.28 | 1,023 | 1,777 | 336.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 80.42 | 59.53 | 20.33 | 30.79 | 11.41 | -2.35 | Upgrade
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| Net Cash Flow | 247.63 | 192.98 | 97.1 | 91.77 | 23.37 | 63.67 | Upgrade
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| Free Cash Flow | -1,700 | -1,583 | 50.01 | -219.38 | -1,596 | -249.81 | Upgrade
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| Free Cash Flow Margin | -39.08% | -37.01% | 1.25% | -5.99% | -43.73% | -7.82% | Upgrade
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| Free Cash Flow Per Share | -11.96 | -11.12 | 0.35 | -1.57 | -12.53 | -2.24 | Upgrade
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| Cash Interest Paid | 73.14 | 60.95 | 35.55 | 25.78 | 17.45 | 13.55 | Upgrade
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| Cash Income Tax Paid | 89.7 | 92.93 | 49.15 | 3.12 | 2.6 | 24.4 | Upgrade
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| Levered Free Cash Flow | -717.06 | -1,789 | -427.53 | -1,124 | -1,441 | 736.89 | Upgrade
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| Unlevered Free Cash Flow | -663.8 | -1,747 | -407.2 | -1,112 | -1,431 | 744.46 | Upgrade
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| Change in Net Working Capital | -716.65 | 261.53 | 205.82 | 503.93 | 839.46 | -802.74 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.