Ability Opto-Electronics Technology Co.,Ltd. (TPEX: 3362)
Taiwan
· Delayed Price · Currency is TWD 205.00
+5.50 (2.76%)
Nov 29, 2024, 1:30 PM CST
Ability Opto-Electronics Technology Co.,Ltd. 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 | 368.74 | 400.72 | 424.02 | 4.08 | -993.12 | -16.57 | Upgrade
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| Depreciation & Amortization | 524.88 | 474.99 | 504.35 | 459.19 | 326.41 | 339.28 | Upgrade
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| Other Amortization | 23.19 | 20.92 | 32.65 | 27.35 | 23.39 | 12.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.09 | -0.35 | 2.5 | 0.63 | 0.2 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.87 | 30.36 | 5.71 | Upgrade
|
| Stock-Based Compensation | 14.02 | 13.69 | 2.27 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | -0 | -0.19 | 0.34 | - | 0.17 | Upgrade
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| Other Operating Activities | 29.5 | 38.2 | 43.79 | -12.24 | -253.27 | -60.35 | Upgrade
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| Change in Accounts Receivable | -51.54 | -302.56 | 347.08 | -275.88 | -412.93 | 24.29 | Upgrade
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| Change in Inventory | -68.14 | 244.58 | -438.43 | -157.12 | 2.76 | -255.77 | Upgrade
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| Change in Accounts Payable | -65.62 | 11.32 | -215.16 | 103.75 | 200.12 | -39.86 | Upgrade
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| Change in Other Net Operating Assets | -197.69 | -133.62 | 35.65 | -731.81 | 1,228 | -94.87 | Upgrade
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| Operating Cash Flow | 579.73 | 767.89 | 738.54 | -580.84 | 152.18 | -85.33 | Upgrade
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| Operating Cash Flow Growth | -20.50% | 3.97% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,278 | -717.88 | -957.92 | -1,015 | -402 | -536.96 | Upgrade
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| Sale of Property, Plant & Equipment | 3.94 | 9.36 | - | 7 | 3.82 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -94.04 | -288.27 | -373.22 | -87.03 | -9.48 | -46.23 | Upgrade
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| Investment in Securities | -276.18 | 186.38 | -370.02 | -88.17 | -7.81 | -5.56 | Upgrade
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| Other Investing Activities | -0.58 | 4.02 | 0.79 | -0.95 | -7.11 | -4.42 | Upgrade
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| Investing Cash Flow | -1,645 | -806.4 | -1,700 | -1,185 | -422.57 | -592.82 | Upgrade
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| Short-Term Debt Issued | - | 708 | 1,800 | 1,962 | 205 | 172 | Upgrade
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| Long-Term Debt Issued | - | 350 | 1,700 | 908.01 | 301.85 | 148.84 | Upgrade
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| Total Debt Issued | 3,216 | 1,058 | 3,499 | 2,870 | 506.85 | 320.84 | Upgrade
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| Short-Term Debt Repaid | - | -691.07 | -1,693 | -1,407 | -50.8 | -21.33 | Upgrade
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| Long-Term Debt Repaid | - | -110.11 | -1,328 | -284.32 | -119.64 | -124.88 | Upgrade
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| Total Debt Repaid | -1,500 | -801.18 | -3,020 | -1,691 | -170.44 | -146.21 | Upgrade
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| Net Debt Issued (Repaid) | 1,716 | 256.82 | 479.17 | 1,179 | 336.42 | 174.63 | Upgrade
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| Issuance of Common Stock | - | - | 543.64 | 598.4 | - | - | Upgrade
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| Common Dividends Paid | -141.82 | -141.55 | - | - | - | -54.68 | Upgrade
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| Financing Cash Flow | 1,575 | 115.28 | 1,023 | 1,777 | 336.42 | 119.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.01 | 20.33 | 30.79 | 11.41 | -2.35 | -13.4 | Upgrade
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| Net Cash Flow | 525.53 | 97.1 | 91.77 | 23.37 | 63.67 | -571.6 | Upgrade
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| Free Cash Flow | -698.13 | 50.01 | -219.38 | -1,596 | -249.81 | -622.28 | Upgrade
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| Free Cash Flow Margin | -16.41% | 1.25% | -5.99% | -43.73% | -7.82% | -27.79% | Upgrade
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| Free Cash Flow Per Share | -4.90 | 0.35 | -1.57 | -12.53 | -2.24 | -5.58 | Upgrade
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| Cash Interest Paid | 50.69 | 35.55 | 25.78 | 17.45 | 13.55 | 9.63 | Upgrade
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| Cash Income Tax Paid | 96.06 | 49.15 | 3.12 | 2.6 | 24.4 | 83.78 | Upgrade
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| Levered Free Cash Flow | -840.86 | -427.53 | -1,124 | -1,441 | 736.89 | -643.47 | Upgrade
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| Unlevered Free Cash Flow | -808.3 | -407.2 | -1,112 | -1,431 | 744.46 | -637.45 | Upgrade
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| Change in Net Working Capital | 313.72 | 205.82 | 503.93 | 839.46 | -802.74 | 427.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.