Advertisement
U.S. markets close in 3 hours 44 minutes

Asia Optical Co., Inc. (3019.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
107.00+3.00 (+2.88%)
At close: 01:30PM CST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,257,462
2,239,852
2,298,977
1,594,071
2,182,327
Investing Cash Flow
-802,688
-727,923
-370,102
-502,410
-613,988
Financing Cash Flow
-590,739
-867,384
-3,520,347
-638,008
-826,214
End Cash Position
12,616,044
9,746,889
9,179,112
10,187,063
9,996,185
Capital Expenditure
-782,320
-573,324
-402,830
-702,844
-349,067
Issuance of Debt
0
-
-
-
-
Repayment of Debt
0
-
-
-
-
Repurchase of Capital Stock
-
0
-109,630
0
-
Free Cash Flow
3,475,142
1,666,528
1,896,147
891,227
1,833,260