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: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	763.11M -	1.09B 43.11%	1.32B 20.74%
depreciation and amortization	319.52M -	372.25M 16.50%	446.15M 19.85%
deferred income tax
stock based compensation
change in working capital	-42.14M -	-47.55M 12.83%	-9.04M 80.98%
accounts receivables	-158.12M -	-54.54M 65.51%
inventory	-47.32M -	-111.63M 135.93%	-89.85M 19.51%
accounts payables
other working capital	75.74M -	74.57M 1.54%
other non cash items	7.58M -	2.92M 61.53%	-5.04M 273.04%
net cash provided by operating activities	911.77M -	1.27B 39.09%	1.55B 22.51%
investments in property plant and equipment	-328.70M -	-492.83M 49.93%	-474.28M 3.76%
acquisitions net
purchases of investments	-44.06M -	-70.81M 60.72%	-1.74M 97.54%
sales maturities of investments
other investing activites	-7.11M -	-1.14M 84.04%	-1.08M 5.11%
net cash used for investing activites	-379.81M -	-564.65M 48.67%	-476.95M 15.53%
debt repayment	-157.12M -	-9.22M 94.13%	-354K 96.16%
common stock issued
common stock repurchased
dividends paid	-319.72M -	-380.62M 19.05%	-479.57M 26.00%
other financing activites	30K -	5M 16,566.67%	-62.09M 1,341.84%
net cash used provided by financing activities	-612.33M -	-539.83M 11.84%	-710.65M 31.64%
effect of forex changes on cash	-1.45M -	5.14M 455.74%	-6.46M 225.60%
net change in cash	-81.81M -	168.83M 306.36%	359.53M 112.96%
cash at beginning of period	616.00M -	534.19M 13.28%	703.02M 31.60%
cash at end of period	534.19M -	703.02M 31.60%	1.06B 51.14%
operating cash flow	911.77M -	1.27B 39.09%	1.55B 22.51%
capital expenditure	-328.70M -	-492.83M 49.93%	-474.28M 3.76%
free cash flow	583.07M -	775.34M 32.97%	1.08B 39.21%

All numbers in (except ratios and percentages)