3218
TW:COM:UVB
大學光學科技股份有限公司
- Stock
Last Close
222.50
06/11 05:30
Market Cap
19.53B
Beta: -
Volume Today
108.75K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 206.36M - | 304.36M 47.49% | 341.09M 12.07% | 324.34M 4.91% | 334.59M 3.16% | 318.56M 4.79% | 303.88M 4.61% | 278.14M 8.47% | |
depreciation and amortization | 94.96M - | 100.66M 6.00% | 104.55M 3.87% | 109.94M 5.16% | 113.80M 3.51% | 117.85M 3.56% | 118.69M 0.72% | 125.94M 6.11% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -8.90M - | -30.60M 243.72% | 17.98M 158.76% | -18.73M 204.17% | -12.11M 35.32% | 3.82M 131.55% | 27.40M 616.80% | -29.82M 208.85% | |
accounts receivables | -15.12M - | -77.46M 412.41% | 47.61M - | -28.77M 160.43% | |||||
inventory | -23.34M - | -32.29M 38.38% | -35.31M 9.35% | -17.54M 50.33% | -13.64M 22.25% | -23.36M 71.28% | 4.28M 118.31% | 4.95M 15.67% | |
accounts payables | -15.14M - | ||||||||
other working capital | 29.55M - | 57.65M 95.09% | -24.49M - | -6.00M 75.51% | |||||
other non cash items | -21.37M - | -1.30M 93.90% | -498K 61.81% | -461K 7.43% | 77K 116.70% | -4.16M 5,505.19% | 28.47M 784.14% | -91.34M 420.80% | |
net cash provided by operating activities | 271.04M - | 373.27M 37.72% | 462.75M 23.97% | 308.90M 33.25% | 334.73M 8.36% | 447.22M 33.61% | 478.45M 6.98% | 282.92M 40.87% | |
investments in property plant and equipment | -80.32M - | -131.13M 63.26% | -87.64M 33.16% | -146.59M 67.26% | -145.14M 0.99% | -94.90M 34.61% | -68.90M 27.40% | -113.59M 64.86% | |
acquisitions net | |||||||||
purchases of investments | -38.43M - | -145.77M 279.31% | 42.51M 129.16% | 139.95M 229.21% | 173.37M - | ||||
sales maturities of investments | 45.64M - | ||||||||
other investing activites | 150.83M - | 50K 99.97% | 602K 1,104% | -216K 135.88% | -1.08M 400.46% | -382K 64.66% | -205.03M 53,572.77% | 219.72M 207.16% | |
net cash used for investing activites | 70.51M - | -306.61M 534.83% | -125.36M 59.12% | -292.55M 133.38% | -103.71M 64.55% | 44.66M 143.07% | -273.93M 713.32% | 106.13M 138.74% | |
debt repayment | -42.50M - | -2.30M 94.59% | -2.31M 0.48% | -2.28M 1.39% | -2.30M 0.83% | -6.53M 184.33% | -44.04M 574.35% | -45.40M 3.08% | |
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -593.07M - | ||||||||
other financing activites | -125M - | 5.05M - | -10K 100.20% | -16K 60% | -67.12M 419,393.75% | -34.40M 48.75% | -26.48M 23.02% | ||
net cash used provided by financing activities | -167.50M - | -39.80M 76.24% | -38.49M 3.30% | -44.36M 15.25% | -524.11M 1,081.49% | -103.69M 80.21% | -78.44M 24.36% | -664.95M 747.74% | |
effect of forex changes on cash | 3.59M - | -5.13M 242.90% | 1.73M 133.70% | -10.05M 680.69% | 15.73M 256.63% | -13.88M 188.21% | 15.40M 210.94% | 3.10M 79.88% | |
net change in cash | 177.65M - | 21.72M 87.77% | 300.63M 1,284.19% | -38.06M 112.66% | -277.35M 628.69% | 374.31M 234.96% | 141.48M 62.20% | -272.81M 292.83% | |
cash at beginning of period | 503.65M - | 681.30M 35.27% | 703.02M 3.19% | 1.00B 42.76% | 965.59M 3.79% | 688.24M 28.72% | 1.06B 54.39% | 1.20B 13.31% | |
cash at end of period | 681.30M - | 703.02M 3.19% | 1.00B 42.76% | 965.59M 3.79% | 688.24M 28.72% | 1.06B 54.39% | 1.20B 13.31% | 931.21M 22.66% | |
operating cash flow | 271.04M - | 373.27M 37.72% | 462.75M 23.97% | 308.90M 33.25% | 334.73M 8.36% | 447.22M 33.61% | 478.45M 6.98% | 282.92M 40.87% | |
capital expenditure | -80.32M - | -131.13M 63.26% | -87.64M 33.16% | -146.59M 67.26% | -145.14M 0.99% | -94.90M 34.61% | -68.90M 27.40% | -113.59M 64.86% | |
free cash flow | 190.72M - | 242.14M 26.96% | 375.11M 54.91% | 162.30M 56.73% | 189.59M 16.81% | 352.32M 85.83% | 409.55M 16.24% | 169.32M 58.66% |
All numbers in (except ratios and percentages)