APAC Opto Electronics Inc. (TPEX: 4908)
Taiwan
· Delayed Price · Currency is TWD 100.00
+4.30 (4.49%)
Sep 10, 2024, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 196.55 | 260.91 | 145.22 | 121.38 | 129.74 | 128.99 | Upgrade
|
| Depreciation & Amortization | 20.87 | 22.27 | 24.06 | 25.41 | 24.6 | 22.96 | Upgrade
|
| Other Amortization | 1.48 | 1.36 | 1.28 | 0.95 | 0.92 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | - | -0.1 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -3.86 | 4.05 | Upgrade
|
| Other Operating Activities | -15.17 | 23.6 | 0.48 | 3.18 | -8.3 | 1.46 | Upgrade
|
| Change in Accounts Receivable | -48.95 | 11.32 | -28.98 | 7.82 | -0.12 | 28.3 | Upgrade
|
| Change in Inventory | 12.93 | 0.16 | -44.25 | -37.67 | 85.03 | 10.13 | Upgrade
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| Change in Accounts Payable | 34.49 | -41.56 | 56.49 | -26.69 | 15.24 | -37.86 | Upgrade
|
| Change in Other Net Operating Assets | -3.93 | 11.41 | 9.71 | 6.25 | -3.87 | -5.28 | Upgrade
|
| Operating Cash Flow | 198.24 | 289.47 | 163.83 | 100.63 | 239.28 | 153.71 | Upgrade
|
| Operating Cash Flow Growth | -24.24% | 76.68% | 62.81% | -57.94% | 55.67% | 31.28% | Upgrade
|
| Capital Expenditures | -16.44 | -6.26 | -16.65 | -10.31 | -11.83 | -11.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -0.9 | -1.89 | -2.5 | -0.42 | -0.36 | Upgrade
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| Investment in Securities | -243.32 | -410.98 | -343.58 | - | - | - | Upgrade
|
| Other Investing Activities | -3.78 | -1.6 | -0.64 | -1.58 | -1.79 | -13.62 | Upgrade
|
| Investing Cash Flow | -264.32 | -419.74 | -362.59 | -14.39 | -13.94 | -25.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.2 | -0.18 | -0.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.23 | -0.2 | -0.18 | -0.17 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7.06 | Upgrade
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| Common Dividends Paid | -234.65 | -140.79 | -86.04 | -86.04 | -67.27 | -63.18 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | - | Upgrade
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| Financing Cash Flow | -234.91 | -141.05 | -86.26 | -86.23 | -67.45 | -56.13 | Upgrade
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| Net Cash Flow | -301 | -271.32 | -285.02 | 0 | 157.89 | 72.12 | Upgrade
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| Free Cash Flow | 181.8 | 283.21 | 147.19 | 90.32 | 227.45 | 142.22 | Upgrade
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| Free Cash Flow Growth | -28.72% | 92.41% | 62.97% | -60.29% | 59.92% | 33.11% | Upgrade
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| Free Cash Flow Margin | 22.18% | 32.01% | 18.90% | 12.19% | 27.81% | 18.05% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 3.57 | 1.87 | 1.15 | 2.89 | 1.79 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 46.72 | 24.6 | 21.4 | 16.47 | 41.62 | 26.11 | Upgrade
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| Levered Free Cash Flow | 95 | 158.01 | 113.62 | 70.22 | 208.15 | 99.83 | Upgrade
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| Unlevered Free Cash Flow | 95.01 | 158.03 | 113.63 | 70.23 | 208.16 | 99.83 | Upgrade
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| Change in Net Working Capital | 24.46 | 2.34 | 4.03 | 42.67 | -99.75 | -1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.