4908.TWO TWO
APAC Opto Electronics Inc.
1W: +6.9%
1M: +3.0%
3M: +28.3%
YTD: +211.8%
1Y: +147.9%
3Y: +331.7%
5Y: +833.1%
NT$234.50 ($7.39)
+10.00 (+4.45%)
Weekly Expected Move ±10.6%
NT$177
NT$201
NT$224
NT$248
NT$272
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$213M
-32.8% ▼
5Y CAGR: +16.2%
Capital Expenditures
$32M
+2.5% ▲
5Y CAGR: +17.0%
Free Cash Flow
$182M
-36.2% ▼
5Y CAGR: +16.0%
Dividends Paid
$137M
+27.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$119M
-292.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $145M | $261M | $205M | $259M | $178M |
| Depreciation & Amort. | $25M | $24M | $23M | $25M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$19M | -$64M | $92M | $41M |
| Other Non-Cash Items | $67M | $101M | -$13M | -$59M | -$32M |
| Operating Cash Flow | $164M | $289M | $151M | $317M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$9M | -$19M | -$31M | -$29M |
| Acquisitions (Net) | $170K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$344M | -$411M | -$196M | -$31M | -$163M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$643K | -$2M | -$6M | -$6M | -$3M |
| Investing Cash Flow | -$363M | -$420M | -$221M | -$68M | -$195M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$245K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86M | -$141M | -$235M | -$188M | -$137M |
| Other Financing | -$222K | -$259K | -$258K | $797K | -$258K |
| Financing Cash Flow | -$86M | -$141M | -$235M | -$187M | -$137M |
| Net Change in Cash | -$285M | -$271M | -$305M | $62M | -$119M |
| Cash End of Period | $690M | $419M | $114M | $176M | $57M |
| Free Cash Flow | $145M | $281M | $132M | $285M | $182M |