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Optivision Technology, Inc. (3666.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.05-2.00 (-4.98%)
At close: 01:14PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-298,604
-298,604
-304,706
-32,168
130,960
Depreciation & amortisation
74,925
74,925
83,808
81,701
84,251
Stock-based compensation
-1
-1
136
535
9,301
Change in working capital
-123,487
-123,487
303,725
243,480
-195,026
Inventory
-9,399
-9,399
91,435
-71,999
-24,512
Other working capital
-327,127
-327,127
-185,454
226,719
-8,717
Other non-cash items
5,417
5,417
-269
19,672
4,698
Net cash provided by operating activities
-308,733
-308,733
162,897
316,434
27,565
Cash flows from investing activities
Investments in property, plant and equipment
-18,394
-18,394
-348,351
-89,715
-36,282
Other investing activities
-785
-785
-53
-27,548
-2,720
Net cash used for investing activities
-19,145
-19,145
-348,221
-114,395
-38,888
Net change in cash
-149,540
-149,540
-485,894
-203,762
794,475
Cash at beginning of period
227,172
227,172
713,066
916,828
122,353
Cash at end of period
77,632
77,632
227,172
713,066
916,828
Free cash flow
Operating cash flow
-308,733
-308,733
162,897
316,434
27,565
Capital expenditure
-18,394
-18,394
-348,351
-89,715
-36,282
Free cash flow
-327,127
-327,127
-185,454
226,719
-8,717