Industrial Goods » Precision Products | Advanced Optoelectronic Technology Inc.

Advanced Optoelectronic Technology Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753
565
412
98
116
426,492
Depreciation, Depletion & Amortization
344
284
273
285
272
278,377
Other Funds
36
82
111
60
3
45,512
Funds from Operations
1,133
931
574
323
391
102,603
Changes in Working Capital
77
254
79
96
125
111,653
Net Operating Cash Flow
1,209
677
495
227
266
9,050
Capital Expenditures
264
294
286
491
218
Sale of Fixed Assets & Businesses
-
1
2
4
-
Purchase/Sale of Investments
5
39
147
152
-
Net Investing Cash Flow
292
256
431
335
218
Cash Dividends Paid - Total
65
325
220
214
51
Net Financing Cash Flow
65
790
380
201
44
Net Change in Cash
853
1,214
316
310
4
Free Cash Flow
946
383
210
264
48
Other Sources
-
5
-
-
-
Change in Capital Stock
-
1,115
160
14
7
Exchange Rate Effect
-
2
1
1
-
Other Uses
39
1
-
-
-

About Advanced Optoelectronic Technology

View Profile
Address
13 Gongye 5th Road
Hsinchu 303
Taiwan
Employees -
Website http://www.aot.com.tw
Updated 07/08/2019
Advanced Optoelectronic Technology, Inc. engages in the manufacture of surface mount device light emitting diode products. It offers ultra thin, top and side emitted light emitting diode, lighting fixtures, and ultraviolet lights. The company's products are used for cellular phone keypad backlights, camera flashes, and automobiles.

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