Advanced Optoelectronic Technology Inc. (TPE:3437)
Taiwan
· Delayed Price · Currency is TWD 25.05
-0.25 (-0.99%)
Apr 29, 2026, 1:30 PM CST
TPE:3437 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 | -383.4 | -135.41 | -101.33 | -141.2 | 88.31 | Upgrade
|
| Depreciation & Amortization | 181.52 | 191.91 | 202.12 | 197.81 | 215.29 | Upgrade
|
| Other Amortization | - | 2.24 | 5.2 | 20.19 | 5.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -2.59 | - | 0.46 | -6.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.77 | 6.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.21 | -0.09 | - | 16.24 | 0.72 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.25 | -4.3 | -3.06 | 7.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.53 | -3.41 | 3.29 | -8.39 | 3.66 | Upgrade
|
| Other Operating Activities | -16.51 | -22.82 | -30.63 | -8.31 | 18.17 | Upgrade
|
| Change in Accounts Receivable | 14.64 | 114.82 | -122.41 | 804.53 | 432.23 | Upgrade
|
| Change in Inventory | -8.01 | -4.43 | -15.06 | 154.31 | 45.74 | Upgrade
|
| Change in Accounts Payable | -0.99 | -39.82 | 27.95 | -675.87 | -65.79 | Upgrade
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| Change in Unearned Revenue | -7.38 | 9.39 | -0.11 | 0.05 | -0.93 | Upgrade
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| Change in Other Net Operating Assets | 61.56 | -38.94 | 28.15 | -90.89 | -48.22 | Upgrade
|
| Operating Cash Flow | -114.11 | 74.5 | 0.95 | 270.16 | 699.45 | Upgrade
|
| Operating Cash Flow Growth | - | 7717.21% | -99.65% | -61.38% | 876.46% | Upgrade
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| Capital Expenditures | -119.25 | -81.34 | -45.76 | -112.42 | -120.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.23 | 29.03 | - | 0.07 | 6.69 | Upgrade
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| Sale (Purchase) of Intangibles | -43.27 | -30.66 | -67.84 | -16.61 | -17.57 | Upgrade
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| Investment in Securities | 130 | -143.05 | -0.43 | -71.83 | 184.17 | Upgrade
|
| Other Investing Activities | 1.79 | 4.75 | 0.42 | 3.46 | -3.04 | Upgrade
|
| Investing Cash Flow | -22.5 | -221.27 | -113.61 | -197.32 | 50.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -52 | -387.45 | Upgrade
|
| Long-Term Debt Repaid | -12.29 | -19.27 | -9.08 | -4.77 | -2.2 | Upgrade
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| Total Debt Repaid | -12.29 | -19.27 | -9.08 | -56.77 | -389.64 | Upgrade
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| Net Debt Issued (Repaid) | -12.29 | -19.27 | -9.08 | -56.77 | -389.64 | Upgrade
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| Common Dividends Paid | - | - | - | -65.05 | - | Upgrade
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| Other Financing Activities | - | 0.11 | 130 | 28 | 0.18 | Upgrade
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| Financing Cash Flow | -12.29 | -19.16 | 120.92 | -93.82 | -389.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | 3.47 | -2.88 | 0.96 | -2.09 | Upgrade
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| Net Cash Flow | -147.93 | -162.46 | 5.38 | -20.01 | 358.02 | Upgrade
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| Free Cash Flow | -233.36 | -6.84 | -44.8 | 157.75 | 579.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.77% | - | Upgrade
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| Free Cash Flow Margin | -14.56% | -0.34% | -2.27% | 6.54% | 13.18% | Upgrade
|
| Free Cash Flow Per Share | -1.61 | -0.05 | -0.31 | 1.09 | 4.00 | Upgrade
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| Cash Interest Paid | 1.84 | 4.93 | 6.12 | 3.26 | 3.09 | Upgrade
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| Cash Income Tax Paid | 0.22 | 1.1 | 2.57 | 12.83 | -0.07 | Upgrade
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| Levered Free Cash Flow | -196.35 | -2.74 | -83.61 | 143.49 | 491.93 | Upgrade
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| Unlevered Free Cash Flow | -195.18 | 0.12 | -79.83 | 145.71 | 493.75 | Upgrade
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| Change in Working Capital | 60.57 | 45.92 | -83.17 | 190.22 | 366.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.