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Advanced Optoelectronic Technology Inc
TWSE:3437

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Advanced Optoelectronic Technology Inc
TWSE:3437
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Price: 15.85 TWD -0.31%
Market Cap: NT$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+81%
10Y
-
Investing Cash Flow
+
3Y
+52%
5Y
+62%
10Y
+72%
Financing Cash Flow
+
3Y
+93%
5Y
-
10Y
+98%

Cash Flow Statement
Advanced Optoelectronic Technology Inc

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Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
(15)
(234)
565
548
392
419
412
302
237
182
98
34
69
145
116
(50)
(198)
(298)
(426)
(357)
(276)
(296)
(210)
(212)
(189)
(123)
(98)
62
145
57
107
122
55
(26)
(141)
(247)
(236)
(123)
(138)
(142)
(148)
(203)
(177)
(180)
(283)
(375)
Depreciation & Amortization
(1)
(14)
(36)
284
268
264
268
273
275
273
279
285
297
296
285
272
252
247
249
278
287
293
293
263
254
250
248
247
246
236
227
221
220
225
223
218
213
208
209
207
203
202
199
194
191
186
181
Stock-Based Compensation
1
1
6
10
9
9
4
2
1
1
(0)
1
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(25)
(68)
(7)
99
60
64
83
19
9
19
(57)
6
(16)
16
16
17
64
74
77
54
59
32
50
4
8
2
(98)
(69)
(68)
(83)
26
2
5
17
9
3
(14)
(8)
(11)
2
10
10
3
(7)
(14)
(26)
16
Cash Taxes Paid
0
(18)
(23)
31
32
148
147
146
148
59
80
78
76
40
23
23
26
30
24
24
24
16
5
5
3
7
14
2
1
(5)
(12)
(0)
0
12
13
13
13
2
2
3
3
1
1
1
1
0
0
Cash Interest Paid
0
(0)
0
1
1
1
1
1
1
0
0
0
0
1
1
0
0
1
1
1
3
2
3
5
5
6
7
7
6
6
5
3
2
2
2
3
4
5
5
6
6
7
7
5
4
2
2
Change in Working Capital
319
155
4
(271)
(155)
(164)
(98)
(208)
(83)
(53)
(101)
(162)
(136)
(300)
(187)
(133)
(44)
73
225
108
(22)
(134)
(475)
(472)
(348)
(502)
(303)
(9)
(255)
593
555
369
671
100
212
191
73
70
(114)
(70)
(39)
(50)
65
65
(15)
114
126
Cash from Operating Activities
297
N/A
59
-80%
(273)
N/A
677
N/A
721
+6%
556
-23%
670
+21%
495
-26%
503
+2%
476
-5%
302
-36%
227
-25%
180
-21%
80
-56%
259
+226%
272
+5%
222
-18%
196
-12%
253
+29%
13
-95%
(33)
N/A
(85)
-158%
(429)
-405%
(415)
+3%
(297)
+28%
(438)
-48%
(276)
+37%
72
N/A
(15)
N/A
891
N/A
865
-3%
699
-19%
1 018
+46%
397
-61%
417
+5%
270
-35%
26
-91%
34
+33%
(39)
N/A
1
N/A
33
+3 311%
14
-58%
65
+370%
74
+15%
(19)
N/A
(11)
+44%
(52)
-389%
Investing Cash Flow
Capital Expenditures
8
30
1
(294)
(318)
(347)
(282)
(286)
(477)
(477)
(533)
(491)
(314)
(278)
(221)
(218)
(199)
(204)
(228)
(233)
(206)
(210)
(245)
(205)
(200)
(196)
(200)
(217)
(208)
(200)
(140)
(138)
(129)
(115)
(100)
(129)
(151)
(136)
(141)
(114)
(114)
(110)
(124)
(112)
(82)
(116)
(117)
Other Items
78
74
76
39
(1)
1
1
(146)
4
3
3
156
6
6
6
(11)
(176)
(180)
(256)
(252)
(85)
(67)
19
29
(3)
(20)
(6)
(3)
213
224
198
188
6
(38)
(65)
(68)
(74)
(37)
(8)
(0)
0
5
(8)
(109)
31
26
38
Cash from Investing Activities
87
N/A
104
+20%
77
-26%
(256)
N/A
(319)
-25%
(345)
-8%
(281)
+19%
(431)
-54%
(472)
-10%
(475)
0%
(530)
-12%
(335)
+37%
(308)
+8%
(272)
+12%
(215)
+21%
(229)
-6%
(374)
-63%
(385)
-3%
(484)
-26%
(485)
0%
(291)
+40%
(277)
+5%
(226)
+18%
(176)
+22%
(204)
-16%
(216)
-6%
(206)
+5%
(220)
-7%
4
N/A
24
+471%
58
+137%
50
-13%
(122)
N/A
(153)
-25%
(165)
-8%
(197)
-20%
(225)
-14%
(173)
+23%
(149)
+14%
(114)
+24%
(114)
0%
(105)
+8%
(132)
-25%
(221)
-68%
(51)
+77%
(89)
-75%
(79)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 105
1 115
1 117
1 103
(157)
(160)
(157)
(142)
13
14
15
15
15
7
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(90)
0
0
0
0
0
0
0
0
0
0
0
30
78
0
0
131
28
0
247
(69)
109
290
(25)
283
395
302
212
86
(427)
(477)
(390)
(390)
(113)
(124)
(57)
(7)
(9)
10
(9)
(14)
(17)
(38)
(19)
(12)
(9)
(8)
Cash Paid for Dividends
0
0
(325)
(325)
0
0
(220)
(220)
0
0
(214)
(214)
0
0
(51)
(51)
0
0
0
(87)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
0
(0)
0
0
0
0
0
6
(37)
0
93
87
130
130
0
0
0
(0)
(0)
0
Cash from Financing Activities
(90)
N/A
0
N/A
845
N/A
790
-6%
792
+0%
778
-2%
(377)
N/A
(380)
-1%
(377)
+1%
(362)
+4%
(202)
+44%
(201)
+0%
(169)
+16%
(121)
+28%
(36)
+71%
(44)
-22%
3
N/A
(100)
N/A
(84)
+16%
162
N/A
(155)
N/A
24
N/A
290
+1 124%
(21)
N/A
287
N/A
399
+39%
306
-23%
212
-31%
86
-59%
(427)
N/A
(477)
-12%
(389)
+18%
(390)
0%
(112)
+71%
(118)
-5%
(94)
+21%
(44)
+53%
84
N/A
96
+15%
121
+25%
116
-4%
(16)
N/A
(38)
-132%
(19)
+50%
(12)
+39%
(9)
+22%
(8)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(1)
2
2
2
3
(1)
(0)
(1)
(5)
(1)
(2)
(1)
1
(0)
0
3
0
(1)
2
(3)
(4)
(3)
(6)
(5)
(1)
2
1
6
4
(2)
1
(4)
(2)
1
(1)
(2)
(0)
(3)
(2)
1
1
3
4
(9)
(6)
Net Change in Cash
293
N/A
157
-46%
648
+313%
1 214
+87%
1 195
-2%
990
-17%
16
-98%
(316)
N/A
(347)
-10%
(362)
-4%
(434)
-20%
(310)
+28%
(299)
+4%
(315)
-5%
9
N/A
(1)
N/A
(149)
-26 681%
(286)
-92%
(315)
-10%
(311)
+1%
(477)
-53%
(341)
+29%
(369)
-8%
(615)
-67%
(220)
+64%
(261)
-19%
(177)
+32%
65
N/A
77
+18%
495
+541%
450
-9%
358
-21%
507
+42%
127
-75%
133
+4%
(20)
N/A
(244)
-1 118%
(57)
+77%
(93)
-62%
5
N/A
33
+508%
(107)
N/A
(105)
+2%
(162)
-55%
(78)
+52%
(119)
-53%
(145)
-22%
Free Cash Flow
Free Cash Flow
305
N/A
88
-71%
(272)
N/A
383
N/A
403
+5%
209
-48%
388
+86%
210
-46%
27
-87%
(2)
N/A
(231)
-15 287%
(264)
-15%
(134)
+49%
(199)
-48%
38
N/A
54
+43%
24
-57%
(9)
N/A
25
N/A
(220)
N/A
(239)
-9%
(295)
-23%
(674)
-129%
(620)
+8%
(497)
+20%
(635)
-28%
(476)
+25%
(145)
+69%
(223)
-53%
691
N/A
725
+5%
562
-22%
889
+58%
282
-68%
318
+13%
141
-56%
(125)
N/A
(102)
+18%
(181)
-77%
(113)
+38%
(82)
+27%
(96)
-18%
(60)
+38%
(37)
+37%
(101)
-169%
(126)
-25%
(169)
-34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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