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Asia Optical Co., Inc. (3019.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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69.60+1.00 (+1.46%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
867,503
776,955
924,425
1,500,788
396,864
-
Depreciation & amortisation
609,469
584,064
553,860
572,388
662,275
-
Change in working capital
1,477,521
534,002
90,467
-845,766
955,746
-
Inventory
544,562
580,720
704,309
-1,377,584
-252,863
-
Other working capital
2,616,925
1,666,528
1,896,147
891,227
1,833,260
-
Other non-cash items
-369,012
-329,501
-86,750
-37,178
-87,014
-
Net cash provided by operating activities
3,238,420
2,239,852
2,298,977
1,594,071
2,182,327
-
Cash flows from investing activities
Investments in property, plant and equipment
-621,495
-573,324
-402,830
-702,844
-349,067
-
Purchases of investments
-134,225
-169,529
-215,398
-40,651
-293,868
-
Sales/maturities of investments
-
0
220,537
236,280
24,907
-
Other investing activities
224
-26
-71
-580
40
-
Net cash used for investing activities
-740,494
-727,923
-370,102
-502,410
-613,988
-
Net change in cash
1,457,096
567,777
-1,007,951
190,878
442,323
-
Cash at beginning of period
9,440,890
9,179,112
10,187,063
9,996,185
9,553,862
-
Cash at end of period
11,226,170
9,746,889
9,179,112
10,187,063
9,996,185
-
Free cash flow
Operating cash flow
3,238,420
2,239,852
2,298,977
1,594,071
2,182,327
-
Capital expenditure
-621,495
-573,324
-402,830
-702,844
-349,067
-
Free cash flow
2,616,925
1,666,528
1,896,147
891,227
1,833,260
-