Industrial Goods » Precision Products | Asia Optical Co. Inc.

Asia Optical Co. Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
714
109
398
1,143
1,125
1,868
Depreciation, Depletion & Amortization
1,391
1,418
1,235
1,059
864
824
Other Funds
3,511
692
19
4
2
80
Funds from Operations
270
1,354
1,899
2,389
2,151
2,612
Changes in Working Capital
465
956
303
938
216
134
Net Operating Cash Flow
735
398
2,203
3,327
2,367
2,478
Capital Expenditures
1,078
320
296
465
257
Sale of Fixed Assets & Businesses
141
16
32
20
1
Purchase/Sale of Investments
91
84
60
201
8
Net Investing Cash Flow
1,579
220
374
647
1,019
Cash Dividends Paid - Total
-
-
373
530
281
Issuance/Reduction of Debt, Net
84
1,647
1,088
997
135
Net Financing Cash Flow
3,428
955
1,442
1,523
418
Net Change in Cash
2,867
484
578
929
30
Free Cash Flow
340
88
1,915
3,015
2,113
Net Assets from Acquisitions
551
-
145
-
702
Other Sources
-
-
1
1
3
Exchange Rate Effect
283
293
191
228
901
Other Uses
-
-
26
2
56

About Asia Optical Co.

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Address
No. 22-3, South 2nd Road
Taichung TX 427 54
Taiwan
Employees -
Website http://www.asia-optical.com.tw
Updated 07/08/2019
Asia Optical Co., Inc. engages in the manufacture and sale of optical components. Its product includes plastic lens, precision glass molding lens, DSC lens, precision coating components, prism, lens for mobile phone and notebook, projector lens, laser range finder, telescope, compact laser leveler, fiber-optics, DVD components, flex, rigid and rigid flex board, passive components, dynamical components, active components, measurement tool and other components. The company was founded on October 9, 1980 and is headquartered in Taichung, Taiwan.