Taiwan - Delayed Quote TWD

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

Compare
107.00 +3.00 (+2.88%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,257,462.00
2,239,852.00
2,298,977.00
1,594,071.00
2,182,327.00
Investing Cash Flow
-802,688.00
-727,923.00
-370,102.00
-502,410.00
-613,988.00
Financing Cash Flow
-590,739.00
-867,384.00
-3,520,347.00
-638,008.00
-826,214.00
End Cash Position
12,616,044.00
9,746,889.00
9,179,112.00
10,187,063.00
9,996,185.00
Capital Expenditure
-782,320.00
-573,324.00
-402,830.00
-702,844.00
-349,067.00
Repurchase of Capital Stock
--
--
-109,630.00
--
--
Free Cash Flow
3,475,142.00
1,666,528.00
1,896,147.00
891,227.00
1,833,260.00
12/31/2020 - 8/27/2002

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