3362.TWO TWO
Ability Opto-Electronics Technology Co.,Ltd.
1W: +3.2%
1M: -16.4%
3M: +3.5%
YTD: +74.6%
1Y: +36.0%
3Y: +12.8%
5Y: +72.4%
NT$191.00 ($6.02)
+15.50 (+8.83%)
Weekly Expected Move ±7.9%
NT$148
NT$162
NT$176
NT$189
NT$203
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$205M
-66.2% ▼
5Y CAGR: +6.2%
Capital Expenditures
$859M
+62.5% ▲
5Y CAGR: +15.9%
Free Cash Flow
-$654M
+61.1% ▲
Dividends Paid
$142M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54M
-128.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $504M | $506M | $495M | -$154M |
| Depreciation & Amort. | $484M | $526M | $491M | $572M | $664M |
| Stock-Based Comp. | $0 | $2M | $14M | $14M | $0 |
| Change in Working Capital | -$1.1B | -$271M | -$180M | -$367M | -$242M |
| Other Non-Cash Items | $19M | $34M | -$63M | -$107M | -$62M |
| Operating Cash Flow | -$581M | $739M | $768M | $608M | $205M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.3B | -$1.0B | -$2.2B | -$956M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | -$97M | -$370M | $0 | -$277M | -$32M |
| Investment Sales | $9M | $0 | $186M | $0 | $104M |
| Other Investing | -$949K | $793K | $13M | -$99M | -$18M |
| Investing Cash Flow | -$1.2B | -$1.7B | -$806M | -$2.6B | -$901M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $516M | $292M | $2.3B | $876M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$142M | -$142M | -$142M |
| Other Financing | -$36M | -$37M | -$35M | -$33M | -$43M |
| Financing Cash Flow | $1.8B | $1.0B | $115M | $2.1B | $691M |
| Net Change in Cash | $23M | $92M | $97M | $193M | -$54M |
| Cash End of Period | $522M | $614M | $711M | $904M | $1.2B |
| Free Cash Flow | -$1.7B | -$593M | -$238M | -$1.7B | -$654M |