Excellence Optoelectronic Inc
TWSE:6288
Excellence Optoelectronic Inc
TWSE:6288
Price:
28
TWD
-3.95%
Market Cap:
5.8B
TWD
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Excellence Optoelectronic Inc
28
-1.15 (-3.95%)
| 52 Week Range |
24
36.7
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Excellence Optoelectronic Inc
Cash Flow Statement
Cash Flow Statement
Excellence Optoelectronic Inc
Excellence Optoelectronic Inc
Currency: TWD
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(65)
|
88
|
175
|
189
|
223
|
201
|
210
|
229
|
249
|
244
|
260
|
197
|
183
|
174
|
147
|
124
|
45
|
5
|
(30)
|
(13)
|
30
|
(0)
|
(17)
|
(9)
|
(41)
|
(4)
|
37
|
70
|
|
| Depreciation & Amortization |
(8)
|
115
|
120
|
126
|
132
|
132
|
145
|
157
|
168
|
178
|
181
|
183
|
190
|
198
|
209
|
220
|
225
|
223
|
220
|
218
|
220
|
227
|
232
|
235
|
239
|
251
|
259
|
270
|
|
| Other Non-Cash Items |
(14)
|
(38)
|
(60)
|
(26)
|
15
|
80
|
66
|
88
|
37
|
66
|
86
|
63
|
91
|
32
|
12
|
25
|
27
|
48
|
51
|
65
|
30
|
48
|
41
|
7
|
42
|
8
|
8
|
69
|
|
| Cash Taxes Paid |
(35)
|
10
|
15
|
19
|
28
|
27
|
20
|
34
|
43
|
44
|
44
|
65
|
45
|
50
|
0
|
26
|
24
|
41
|
0
|
0
|
0
|
(3)
|
(2)
|
2
|
4
|
26
|
20
|
25
|
|
| Cash Interest Paid |
3
|
17
|
19
|
22
|
21
|
21
|
22
|
21
|
23
|
31
|
30
|
29
|
31
|
25
|
24
|
25
|
22
|
20
|
21
|
21
|
25
|
23
|
23
|
21
|
19
|
24
|
27
|
31
|
|
| Change in Working Capital |
54
|
(194)
|
(383)
|
(406)
|
(543)
|
(383)
|
(310)
|
(229)
|
99
|
100
|
125
|
(283)
|
(230)
|
(101)
|
(67)
|
93
|
(383)
|
(703)
|
(867)
|
(699)
|
(323)
|
(220)
|
(36)
|
(30)
|
(192)
|
(509)
|
(792)
|
(1 037)
|
|
| Cash from Operating Activities |
(34)
N/A
|
(29)
+14%
|
(148)
-405%
|
(116)
+22%
|
(173)
-50%
|
30
N/A
|
112
+270%
|
245
+119%
|
552
+125%
|
589
+7%
|
652
+11%
|
160
-75%
|
233
+46%
|
302
+30%
|
301
0%
|
463
+54%
|
(86)
N/A
|
(426)
-395%
|
(625)
-47%
|
(429)
+31%
|
(42)
+90%
|
55
N/A
|
220
+297%
|
202
-8%
|
48
-76%
|
(255)
N/A
|
(488)
-91%
|
(628)
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(203)
|
(110)
|
(239)
|
(244)
|
(233)
|
(220)
|
(128)
|
(153)
|
(349)
|
(251)
|
(203)
|
(230)
|
(306)
|
(400)
|
(611)
|
(672)
|
(732)
|
(592)
|
(473)
|
(419)
|
(242)
|
(207)
|
(156)
|
(142)
|
(190)
|
(180)
|
(268)
|
|
| Other Items |
(103)
|
145
|
(32)
|
(11)
|
150
|
20
|
27
|
(83)
|
(175)
|
(92)
|
(222)
|
(24)
|
56
|
11
|
105
|
8
|
7
|
165
|
11
|
(3)
|
(5)
|
(19)
|
(30)
|
(15)
|
(11)
|
(22)
|
(20)
|
(21)
|
|
| Cash from Investing Activities |
(137)
N/A
|
(58)
+57%
|
(143)
-145%
|
(250)
-75%
|
(94)
+63%
|
(213)
-127%
|
(193)
+9%
|
(210)
-9%
|
(328)
-56%
|
(442)
-35%
|
(473)
-7%
|
(227)
+52%
|
(174)
+23%
|
(295)
-69%
|
(295)
0%
|
(603)
-105%
|
(665)
-10%
|
(566)
+15%
|
(582)
-3%
|
(476)
+18%
|
(424)
+11%
|
(262)
+38%
|
(237)
+10%
|
(171)
+28%
|
(153)
+11%
|
(212)
-39%
|
(201)
+5%
|
(289)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
(28)
|
0
|
420
|
0
|
420
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
380
|
594
|
541
|
158
|
(117)
|
(116)
|
(372)
|
(151)
|
63
|
94
|
57
|
666
|
635
|
466
|
967
|
819
|
1 175
|
829
|
641
|
223
|
(169)
|
(11)
|
(75)
|
(33)
|
(13)
|
317
|
582
|
828
|
|
| Cash Paid for Dividends |
(75)
|
(75)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
(94)
|
(94)
|
0
|
0
|
(128)
|
(128)
|
0
|
0
|
(123)
|
(123)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
308
N/A
|
491
+59%
|
467
-5%
|
503
+8%
|
243
-52%
|
244
+0%
|
(12)
N/A
|
(211)
-1 662%
|
(31)
+85%
|
(0)
+99%
|
(37)
-8 357%
|
421
N/A
|
356
-15%
|
188
-47%
|
688
+267%
|
691
+0%
|
1 052
+52%
|
706
-33%
|
517
-27%
|
100
-81%
|
(240)
N/A
|
(82)
+66%
|
(146)
-78%
|
(103)
+29%
|
(48)
+53%
|
282
N/A
|
547
+94%
|
793
+45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(30)
|
2
|
(2)
|
(26)
|
(6)
|
16
|
(5)
|
(8)
|
(9)
|
(30)
|
(17)
|
0
|
4
|
7
|
1
|
(9)
|
(15)
|
4
|
20
|
29
|
17
|
(8)
|
(20)
|
(12)
|
11
|
27
|
46
|
|
| Net Change in Cash |
145
N/A
|
374
+158%
|
178
-52%
|
135
-24%
|
(50)
N/A
|
56
N/A
|
(78)
N/A
|
(182)
-134%
|
185
N/A
|
137
-26%
|
113
-18%
|
337
+198%
|
416
+23%
|
199
-52%
|
702
+252%
|
552
-21%
|
292
-47%
|
(302)
N/A
|
(686)
-127%
|
(785)
-14%
|
(676)
+14%
|
(271)
+60%
|
(170)
+37%
|
(92)
+46%
|
(165)
-79%
|
(175)
-6%
|
(114)
+35%
|
(77)
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(69)
N/A
|
(232)
-238%
|
(258)
-11%
|
(355)
-37%
|
(417)
-18%
|
(203)
+51%
|
(108)
+47%
|
118
N/A
|
399
+239%
|
239
-40%
|
402
+68%
|
(43)
N/A
|
3
N/A
|
(4)
N/A
|
(99)
-2 718%
|
(148)
-49%
|
(758)
-412%
|
(1 158)
-53%
|
(1 218)
-5%
|
(902)
+26%
|
(461)
+49%
|
(187)
+59%
|
13
N/A
|
46
+252%
|
(94)
N/A
|
(445)
-373%
|
(668)
-50%
|
(896)
-34%
|
|
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