APAC Opto Electronics Inc. (TPEX:4908)
Taiwan
· Delayed Price · Currency is TWD 95.70
+0.20 (0.21%)
Feb 21, 2025, 1:30 PM CST
APAC Opto Electronics 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 | 194.68 | 205.42 | 260.91 | 145.22 | 121.38 | 129.74 | Upgrade
|
| Depreciation & Amortization | 23.12 | 21.45 | 22.27 | 24.06 | 25.41 | 24.6 | Upgrade
|
| Other Amortization | 1.7 | 1.54 | 1.36 | 1.28 | 0.95 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.17 | - | -0.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -3.86 | Upgrade
|
| Other Operating Activities | -26.91 | -13.26 | 23.6 | 0.48 | 3.18 | -8.3 | Upgrade
|
| Change in Accounts Receivable | 89.56 | -115.68 | 11.32 | -28.98 | 7.82 | -0.12 | Upgrade
|
| Change in Inventory | 64.18 | 29.74 | 0.16 | -44.25 | -37.67 | 85.03 | Upgrade
|
| Change in Accounts Payable | -24.92 | 18.06 | -41.56 | 56.49 | -26.69 | 15.24 | Upgrade
|
| Change in Other Net Operating Assets | 15.48 | 4.17 | 11.41 | 9.71 | 6.25 | -3.87 | Upgrade
|
| Operating Cash Flow | 336.9 | 151.43 | 289.47 | 163.83 | 100.63 | 239.28 | Upgrade
|
| Operating Cash Flow Growth | 69.95% | -47.69% | 76.68% | 62.81% | -57.94% | 55.67% | Upgrade
|
| Capital Expenditures | -27.86 | -18.98 | -6.26 | -16.65 | -10.31 | -11.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.67 | -0.79 | -0.9 | -1.89 | -2.5 | -0.42 | Upgrade
|
| Investment in Securities | -49.79 | -195.87 | -410.98 | -343.58 | - | - | Upgrade
|
| Other Investing Activities | -2.65 | -5.65 | -1.6 | -0.64 | -1.58 | -1.79 | Upgrade
|
| Investing Cash Flow | -81.98 | -221.28 | -419.74 | -362.59 | -14.39 | -13.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.23 | -0.2 | -0.18 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.23 | -0.2 | -0.18 | -0.17 | Upgrade
|
| Common Dividends Paid | -187.72 | -234.65 | -140.79 | -86.04 | -86.04 | -67.27 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | -187.98 | -234.91 | -141.05 | -86.26 | -86.23 | -67.45 | Upgrade
|
| Net Cash Flow | 66.94 | -304.76 | -271.32 | -285.02 | 0 | 157.89 | Upgrade
|
| Free Cash Flow | 309.03 | 132.46 | 283.21 | 147.19 | 90.32 | 227.45 | Upgrade
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| Free Cash Flow Growth | 69.99% | -53.23% | 92.41% | 62.97% | -60.29% | 59.92% | Upgrade
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| Free Cash Flow Margin | 31.79% | 14.07% | 32.01% | 18.90% | 12.19% | 27.81% | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 1.68 | 3.57 | 1.87 | 1.15 | 2.89 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 59.41 | 47.77 | 24.6 | 21.4 | 16.47 | 41.62 | Upgrade
|
| Levered Free Cash Flow | 246.75 | 63.98 | 158.01 | 113.62 | 70.22 | 208.15 | Upgrade
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| Unlevered Free Cash Flow | 246.76 | 63.99 | 158.03 | 113.63 | 70.23 | 208.16 | Upgrade
|
| Change in Net Working Capital | -120.22 | 68.8 | 2.34 | 4.03 | 42.67 | -99.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.