Asia Optical Co., Inc. (TPE:3019)
Taiwan
· Delayed Price · Currency is TWD 125.00
+2.00 (1.63%)
Mar 10, 2026, 10:54 AM CST
Asia Optical Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,843 | 1,616 | 776.96 | 924.43 | 1,501 | Upgrade
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| Depreciation & Amortization | 766.86 | 710.6 | 584.06 | 553.86 | 572.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.3 | 0.89 | 7.36 | -1.12 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.46 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.71 | -77.74 | -1.95 | 61.78 | -16.42 | Upgrade
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| Loss (Gain) on Equity Investments | 4.62 | -2.67 | -1.69 | -3 | -1.95 | Upgrade
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| Provision & Write-off of Bad Debts | 6.51 | -4.07 | 6.13 | 55.79 | 15.35 | Upgrade
|
| Other Operating Activities | 302.04 | 756.44 | 334.98 | 616.77 | 369.88 | Upgrade
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| Change in Accounts Receivable | -661.55 | -337.43 | -508.17 | 378.27 | -987.11 | Upgrade
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| Change in Inventory | -1,858 | -490.96 | 580.72 | 704.31 | -1,378 | Upgrade
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| Change in Accounts Payable | 1,693 | 1,209 | 418.98 | -599.72 | 522.96 | Upgrade
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| Change in Unearned Revenue | -4.41 | -22.44 | 54.94 | -86.69 | 268.83 | Upgrade
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| Change in Other Net Operating Assets | -17.13 | 469.6 | -12.47 | -305.69 | 727.14 | Upgrade
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| Operating Cash Flow | 2,104 | 3,827 | 2,240 | 2,299 | 1,594 | Upgrade
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| Operating Cash Flow Growth | -45.02% | 70.85% | -2.57% | 44.22% | -26.96% | Upgrade
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| Capital Expenditures | -1,088 | -896.58 | -535.09 | -380.78 | -650.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.53 | 34.26 | 5.65 | 1.42 | 3.93 | Upgrade
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| Sale (Purchase) of Intangibles | -27.49 | -17.29 | -38.24 | -22.06 | -52.33 | Upgrade
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| Investment in Securities | -2.63 | 241.32 | -169.53 | 5.14 | 195.63 | Upgrade
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| Other Investing Activities | 18.03 | 0.11 | 9.28 | 26.17 | 0.88 | Upgrade
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| Investing Cash Flow | -1,099 | -638.18 | -727.92 | -370.1 | -502.41 | Upgrade
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| Long-Term Debt Repaid | -111.61 | -20.01 | -20.55 | -19.93 | -18.22 | Upgrade
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| Total Debt Repaid | -111.61 | -20.01 | -20.55 | -19.93 | -18.22 | Upgrade
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| Net Debt Issued (Repaid) | -111.61 | -20.01 | -20.55 | -19.93 | -18.22 | Upgrade
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| Repurchase of Common Stock | - | - | - | -109.63 | - | Upgrade
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| Common Dividends Paid | -1,117 | -502.64 | -530.56 | -1,040 | -281.08 | Upgrade
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| Other Financing Activities | -315.96 | -72.98 | -316.27 | -2,351 | -338.7 | Upgrade
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| Financing Cash Flow | -1,545 | -595.62 | -867.38 | -3,520 | -638.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -450.26 | 801.97 | -76.77 | 583.52 | -262.78 | Upgrade
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| Net Cash Flow | -989.99 | 3,395 | 567.78 | -1,008 | 190.88 | Upgrade
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| Free Cash Flow | 1,015 | 2,930 | 1,705 | 1,918 | 943.56 | Upgrade
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| Free Cash Flow Growth | -65.35% | 71.88% | -11.13% | 103.29% | -48.89% | Upgrade
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| Free Cash Flow Margin | 3.84% | 12.71% | 9.56% | 10.05% | 4.50% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 10.42 | 6.04 | 6.74 | 3.32 | Upgrade
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| Cash Interest Paid | - | 1.06 | 1.33 | 3.2 | 1.3 | Upgrade
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| Cash Income Tax Paid | - | 368.15 | 260.35 | 164.75 | 126.14 | Upgrade
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| Levered Free Cash Flow | 144.47 | 1,926 | 1,076 | 1,051 | 335.43 | Upgrade
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| Unlevered Free Cash Flow | 145.87 | 1,927 | 1,077 | 1,053 | 336.24 | Upgrade
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| Change in Working Capital | -847.96 | 827.49 | 534 | 90.47 | -845.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.