ADO Optronics Corporation (3516.TWO)
TWD 21.8
(-0.91%)
TWD 21.8
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 80.68 Million | 134.39 Million | 56.58 Million | 13.45 Million | - |
| Net Income | 19.01 Million | 82.36 Million | 49.13 Million | 18.25 Million | - |
| Depreciation & Amortization | 101.29 Million | 70.25 Million | 39.02 Million | 32.45 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14.9 Million | -12.4 Million | -49.88 Million | -47.91 Million | - |
| Other non-cash items | 2.13 Million | -2.92 Million | -1.32 Million | -4.1 Million | - |
| Investing Cash Flow | -144.2 Million | -450.16 Million | -104.2 Million | -15.01 Million | - |
| Investments in PPE | -98.73 Million | -45.09 Million | -58.06 Million | -51.96 Million | - |
| Acquisitions | 12.7 Million | 30.21 Million | -36 Million | -24 Million | - |
| Investment purchases | -84 Million | 1.56 Million | -37.89 Million | 45.58 Million | - |
| Sales/Maturities of investments | 30.92 Million | 21.05 Million | 25.58 Million | 13.41 Million | - |
| Other Investing Activities | 2 Million | -2.65 Million | -142 Thousand | 76 Thousand | - |
| Financing Cash Flow | -15.55 Million | 303.65 Million | 95.08 Million | 28.61 Million | - |
| Debt repayment | -2.64 Million | -318.38 Million | -103.33 Million | -28.36 Million | - |
| Dividends payments | -10.11 Million | -10.11 Million | -10.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -14.71 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.49 Million | -632 Thousand | 1.86 Million | 258 Thousand | - |
| Accounts receivables | 30.69 Million | - | - | - | - |
| Accounts payables | 4.99 Million | - | - | - | - |
| Inventory | 552 Thousand | 30.48 Million | -3.59 Million | 7.67 Million | - |
| Other working capital | -46.15 Million | - | - | - | - |
| Cash at beginning of period | 316.83 Million | 309.37 Million | 268.72 Million | 248.2 Million | - |
| Cash at end of period | 227.22 Million | 316.83 Million | 309.37 Million | 268.72 Million | - |
| Capital Expenditure | -98.73 Million | -45.09 Million | -58.06 Million | -51.96 Million | - |
| Effect of forex changes on cash | -10.54 Million | 19.58 Million | -6.8 Million | -6.53 Million | - |
| Net cash flow / Change in cash | -89.61 Million | 7.46 Million | 40.65 Million | 20.52 Million | - |
| Free Cash Flow | -18.04 Million | 89.29 Million | -1.48 Million | -38.51 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.39 Million | 6.89 Million | 19.01 Million | -6.17 Million | 6.42 Million | 13.99 Million |
| Depreciation & Amortization | 24.49 Million | 24.24 Million | 101.29 Million | 26.27 Million | 26.04 Million | 25.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.6 Million | 44.04 Million | -14.9 Million | -45.68 Million | -27.91 Million | -51.57 Million |
| Other non-cash items | 382 Thousand | 981 Thousand | 2.13 Million | 431 Thousand | 903 Thousand | 80 Thousand |
| Investing Cash Flow | -41.38 Million | -126.63 Million | -144.2 Million | -6.53 Million | -37.05 Million | -5.69 Million |
| Investments in PPE | -12.79 Million | -102.14 Million | -98.73 Million | -35.53 Million | -32.06 Million | -13.98 Million |
| Acquisitions | 2 Million | - | - | - | - | - |
| Investment purchases | -32.59 Million | -26.21 Million | -84 Million | 18.28 Million | -10.45 Million | 4.64 Million |
| Sales/Maturities of investments | 4 Million | 2 Million | 30.92 Million | 9.23 Million | 933 Thousand | 1.68 Million |
| Other Investing Activities | -1000.00 | -275 Thousand | 2 Million | 114 Thousand | 280 Thousand | 1.96 Million |
| Financing Cash Flow | -21.65 Million | -584 Thousand | -15.55 Million | 31.98 Million | 20.84 Million | -14.93 Million |
| Debt repayment | -21.86 Million | -3.34 Million | -2.64 Million | -35.34 Million | -24.34 Million | -10.66 Million |
| Dividends payments | - | - | -10.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.03 Million | -2.1 Million | 4.49 Million | -1.53 Million | 8.44 Million | -2.44 Million |
| Accounts receivables | 48.76 Million | - | - | - | - | - |
| Accounts payables | -13.61 Million | - | - | - | - | - |
| Inventory | 29.78 Million | 15.18 Million | 552 Thousand | 6.62 Million | -1.47 Million | -791 Thousand |
| Other working capital | 9.7 Million | - | - | - | - | - |
| Cash at beginning of period | 185.83 Million | 227.22 Million | 316.83 Million | 239.02 Million | 242.38 Million | 296.85 Million |
| Cash at end of period | 215.73 Million | 185.83 Million | 227.22 Million | 227.22 Million | 239.02 Million | 242.38 Million |
| Capital Expenditure | -12.79 Million | -102.14 Million | -98.73 Million | -35.53 Million | -32.06 Million | -13.98 Million |
| Effect of forex changes on cash | 4.84 Million | 10.58 Million | -10.54 Million | -13.44 Million | 17.58 Million | -16.69 Million |
| Net cash flow / Change in cash | 29.89 Million | -41.38 Million | -89.61 Million | -11.8 Million | -3.35 Million | -54.47 Million |
| Free Cash Flow | 75.3 Million | -26.9 Million | -18.04 Million | -59.34 Million | -36.79 Million | -31.13 Million |
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