3019
COM:ASIA-OPTICAL
亞洲光學股份有限公司
- Stock
Last Close
112.00
22/11 05:30
Market Cap
24.80B
Beta: -
Volume Today
14.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -714.01M - | -109.39M 84.68% | 398.47M 464.28% | 1.14B 186.86% | 1.13B 1.57% | 1.87B 66.00% | 1.65B 11.51% | 813.38M 50.78% | 2.09B 156.64% | 1.72B 17.72% | 1.32B 23.15% | |
depreciation and amortization | 1.39B - | 1.41B 1.93% | 1.24B 12.35% | 1.06B 14.47% | 889.34M 16.06% | 839.99M 5.55% | 729.76M 13.12% | 662.27M 9.25% | 572.39M 13.57% | 553.86M 3.24% | 584.06M 5.45% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 478.01M - | -961.79M 301.21% | 308.50M 132.08% | 940.84M 204.97% | 189.41M 79.87% | -114.48M 160.44% | -150.48M 31.45% | 955.75M 735.14% | -845.77M 188.49% | 90.47M 110.70% | 534.00M 490.27% | |
accounts receivables | -76.43M - | -15.66M 79.50% | -1.04B 6,527.48% | 462.05M 144.50% | ||||||||
inventory | -154.19M - | 195.47M 226.77% | 523.38M 167.75% | 237.93M 54.54% | -409.81M 272.24% | -252.95M 38.28% | 525.18M 307.62% | -252.86M 148.15% | -1.38B 444.79% | 704.31M 151.13% | 580.72M 17.55% | |
accounts payables | -583.76M - | 1.08B 284.90% | 522.96M 51.55% | -599.72M 214.68% | ||||||||
other working capital | 632.20M - | -1.16B 283.05% | -214.88M 81.43% | 702.91M 427.12% | 599.22M 14.75% | 138.48M 76.89% | -15.48M 111.18% | 144.91M 1,036.26% | 1.05B 622.53% | -476.17M 145.48% | -46.72M 90.19% | |
other non cash items | -402.13M - | 49.75M 112.37% | 262.27M 427.17% | 186.16M 29.02% | 98.57M 47.05% | -112.58M 214.21% | -290.83M 158.33% | -249.07M 14.36% | -220.02M 11.66% | -62.85M 71.44% | -198.05M 215.14% | |
net cash provided by operating activities | 748.27M - | 391.76M 47.64% | 2.21B 463.59% | 3.33B 50.80% | 2.30B 30.85% | 2.48B 7.74% | 1.94B 21.75% | 2.18B 12.43% | 1.59B 26.96% | 2.30B 44.22% | 2.24B 2.57% | |
investments in property plant and equipment | -1.08B - | -320.23M 70.29% | -295.93M 7.59% | -315.95M 6.77% | -257.24M 18.58% | -463.86M 80.32% | -343.02M 26.05% | -349.07M 1.76% | -702.84M 101.35% | -402.83M 42.69% | -573.32M 42.32% | |
acquisitions net | -612.75M - | 5.60M 100.91% | 23.52M 319.81% | 35.99M - | 5.16M 85.65% | 11.93M 131.02% | -8.77M 173.51% | -46.95M 435.31% | -2.35B 4,904.28% | |||
purchases of investments | -29.98M - | -85.31M 184.58% | -106.16M 24.44% | -298.52M - | -278.49M 6.71% | -200.46M 28.02% | -293.87M 46.60% | -40.65M 86.17% | -215.40M 429.87% | -169.53M 21.29% | ||
sales maturities of investments | 137.56M - | 172.13M 25.14% | 140.55M 18.35% | 613K 99.56% | 291.62M 47,473.08% | 373.83M 28.19% | 50.05M 86.61% | 24.91M 50.24% | 236.28M 848.65% | 220.54M 6.66% | ||
other investing activites | 3.59M - | 7.58M 111.08% | 8.58M 13.23% | -331.18M 3,958.52% | -50.94M 84.62% | 39.26M 177.07% | 5.93M 84.88% | 12.81M 115.87% | 51.75M 304.00% | 2.38B 4,492.96% | 14.93M 99.37% | |
net cash used for investing activites | -1.58B - | -220.22M 86.06% | -229.43M 4.18% | -646.51M 181.79% | -279.08M 56.83% | -324.10M 16.13% | -475.57M 46.74% | -613.99M 29.11% | -502.41M 18.17% | -370.10M 26.33% | -727.92M 96.68% | |
debt repayment | -200.06M - | -2.09B 942.49% | -1.09B 47.57% | -1.00B 8.53% | -123.00M 87.70% | -57.20M 53.49% | -18.47M 67.71% | -23.41M 26.78% | -2.55M 89.11% | -10.42M 308.87% | ||
common stock issued | 10.42M - | |||||||||||
common stock repurchased | -109.63M - | |||||||||||
dividends paid | -372.51M - | -529.98M 42.28% | -281.08M 46.96% | -449.73M 60.00% | -646.49M 43.75% | -562.17M 13.04% | -281.08M 50% | -1.04B 270.00% | -530.56M 48.98% | |||
other financing activites | 3.61B - | 1.14B 68.56% | -125.42M 111.04% | 4.44M 103.54% | -688.50M 15,603.31% | -532.57M 22.65% | -539.50M 1.30% | -240.63M 55.40% | -354.38M 47.27% | -2.37B 568.98% | -336.82M 85.79% | |
net cash used provided by financing activities | 3.41B - | -949.11M 127.80% | -1.59B 67.67% | -1.53B 4.12% | -1.09B 28.39% | -1.04B 4.86% | -1.20B 15.87% | -826.21M 31.40% | -638.01M 22.78% | -3.52B 451.77% | -867.38M 75.36% | |
effect of forex changes on cash | 282.95M - | 293.26M 3.64% | 191.07M 34.85% | -227.95M 219.30% | -900.82M 295.19% | 105.94M 111.76% | -314.02M 396.40% | -299.80M 4.53% | -262.77M 12.35% | 583.52M 322.06% | -76.77M 113.16% | |
net change in cash | 2.87B - | -484.31M 116.90% | 578.19M 219.38% | 929.32M 60.73% | 29.91M 96.78% | 1.22B 3,988.09% | -53.03M 104.34% | 442.32M 934.04% | 190.88M 56.85% | -1.01B 628.06% | 567.78M 156.33% | |
cash at beginning of period | 4.46B - | 7.33B 64.21% | 6.85B 6.61% | 7.42B 8.44% | 8.35B 12.52% | 8.38B 0.36% | 9.61B 14.59% | 9.55B 0.55% | 10.00B 4.63% | 10.19B 1.91% | 9.18B 9.89% | |
cash at end of period | 7.33B - | 6.85B 6.61% | 7.42B 8.44% | 8.35B 12.52% | 8.38B 0.36% | 9.61B 14.59% | 9.55B 0.55% | 10.00B 4.63% | 10.19B 1.91% | 9.18B 9.89% | 9.75B 6.19% | |
operating cash flow | 748.27M - | 391.76M 47.64% | 2.21B 463.59% | 3.33B 50.80% | 2.30B 30.85% | 2.48B 7.74% | 1.94B 21.75% | 2.18B 12.43% | 1.59B 26.96% | 2.30B 44.22% | 2.24B 2.57% | |
capital expenditure | -1.08B - | -320.23M 70.29% | -295.93M 7.59% | -315.95M 6.77% | -257.24M 18.58% | -463.86M 80.32% | -343.02M 26.05% | -349.07M 1.76% | -702.84M 101.35% | -402.83M 42.69% | -573.32M 42.32% | |
free cash flow | -329.43M - | 71.52M 121.71% | 1.91B 2,573.17% | 3.01B 57.61% | 2.05B 32.13% | 2.02B 1.39% | 1.60B 20.76% | 1.83B 14.72% | 891.23M 51.39% | 1.90B 112.76% | 1.67B 12.11% |
All numbers in (except ratios and percentages)