UK markets open in 3 hours 45 minutes

Apogee Optocom Co., Ltd. (6426.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
63.30+0.30 (+0.48%)
As of 10:54AM CST. Market open.
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
-104,035
-103,355
89,570
11,699
137,872
-
Depreciation & amortisation
161,189
163,407
171,641
153,405
130,495
-
Stock-based compensation
-
-
0
333
0
41,427
Change in working capital
-10,339
16,158
26,791
-18,286
28,717
-
Inventory
5,227
-10,835
4,484
14,232
-33,283
-
Other working capital
-49,881
-19,460
283,348
-139,054
-67,261
-
Other non-cash items
-9,866
-9,547
-2,525
-632
-389
-
Net cash provided by operating activities
-2,355
20,467
305,973
112,047
301,278
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,526
-39,927
-22,625
-251,101
-368,539
-
Purchases of investments
-17,673
-80,054
-124,689
-99,813
-19,588
-
Sales/maturities of investments
-
-
-284
265
185
5,802
Net cash used for investing activities
-32,757
-119,981
-147,314
-200,833
-387,942
-
Net change in cash
-124,919
-189,321
59,862
-185,093
-327,060
-
Cash at beginning of period
339,695
395,219
335,357
520,450
847,510
-
Cash at end of period
214,776
205,898
395,219
335,357
520,450
-
Free cash flow
Operating cash flow
-2,355
20,467
305,973
112,047
301,278
-
Capital expenditure
-47,526
-39,927
-22,625
-251,101
-368,539
-
Free cash flow
-49,881
-19,460
283,348
-139,054
-67,261
-