VIA Technologies, Inc. (2388.TW)
TWD 80.0
(6.1%)
TWD 80.0
(6.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 494.52 Million | 1.52 Billion | -83.34 Million | -488.51 Million | -1.03 Billion |
| Net Income | 720.82 Million | 530.47 Million | 4.69 Billion | 5.62 Billion | 139.52 Million | 96.62 Million |
| Depreciation & Amortization | 304.8 Million | 311.12 Million | 290.82 Million | 282.41 Million | 288.5 Million | 232.94 Million |
| Deferred income taxes | 114.25 Million | - | -1.76 Billion | -6.48 Billion | -781.56 Million | -1.29 Billion |
| Stock-based compensation | 4.9 Million | 14.61 Million | 33.06 Million | 44.6 Million | 22.9 Million | 2.83 Million |
| Change in working capital | 1.32 Billion | 28.71 Million | -1.76 Billion | 414.99 Million | -176.22 Million | -95.09 Million |
| Other non-cash items | -428.67 Million | -390.41 Million | 35.44 Million | 34.04 Million | 18.34 Million | 20.46 Million |
| Investing Cash Flow | -1.34 Billion | 660.06 Million | 5.15 Billion | 157.98 Million | 531.95 Million | 835.67 Million |
| Investments in PPE | -263.82 Million | -244.42 Million | -199.04 Million | -162.55 Million | -103.57 Million | -142.51 Million |
| Acquisitions | -101.76 Million | -165.76 Million | 7.23 Billion | 289.74 Million | -5.26 Million | 31.04 Million |
| Investment purchases | -1.75 Billion | -579.78 Million | -3.74 Billion | -64.38 Million | -303.35 Million | -183.46 Million |
| Sales/Maturities of investments | 770.84 Million | 1.57 Billion | 1.79 Billion | 125.93 Million | 217.57 Million | 98.72 Million |
| Other Investing Activities | 6.35 Million | 74.98 Million | 64.17 Million | -30.75 Million | 726.57 Million | 1.03 Billion |
| Financing Cash Flow | -1.59 Billion | -594.07 Million | -332.19 Million | 1.79 Billion | 455.71 Million | 399.97 Million |
| Debt repayment | -1.26 Billion | -1.57 Billion | -83.91 Million | -741 Million | -510 Million | -320 Million |
| Dividends payments | -74.75 Million | -495.35 Million | -395.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.88 Million | 44.85 Million | 33.63 Million | 18.82 Million | - | - |
| Other Financing Activities | -254.79 Million | 1.42 Billion | -20.59 Million | 2.51 Billion | 965.71 Million | 719.97 Million |
| Accounts receivables | -110.98 Million | 208.98 Million | -221.72 Million | 1.8 Million | -24.79 Million | -120.38 Million |
| Accounts payables | -67.1 Million | -28.61 Million | 413.45 Million | 216.57 Million | -35.93 Million | 26.56 Million |
| Inventory | 506.69 Million | -1.24 Billion | -770.61 Million | -23.57 Million | -160.38 Million | -69.77 Million |
| Other working capital | 992.78 Million | 1.09 Billion | -1.18 Billion | 220.18 Million | 44.89 Million | -25.32 Million |
| Cash at beginning of period | 11.85 Billion | 10.47 Billion | 4.35 Billion | 2.53 Billion | 2.06 Billion | 1.82 Billion |
| Cash at end of period | 10.92 Billion | 11.85 Billion | 10.47 Billion | 4.35 Billion | 2.53 Billion | 2.06 Billion |
| Capital Expenditure | -263.82 Million | -244.42 Million | -199.04 Million | -162.55 Million | -103.57 Million | -142.51 Million |
| Effect of forex changes on cash | -28.33 Million | 810.03 Million | -218.7 Million | -46.24 Million | -29.42 Million | 31.7 Million |
| Net cash flow / Change in cash | -930.02 Million | 1.37 Billion | 6.12 Billion | 1.82 Billion | 469.73 Million | 234.18 Million |
| Free Cash Flow | 1.77 Billion | 250.09 Million | 1.32 Billion | -245.9 Million | -592.08 Million | -1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 74.02 Million | 720.82 Million | 383.94 Million | 177.94 Million | 219.11 Million |
| Depreciation & Amortization | 98.76 Million | 83.77 Million | 304.8 Million | 82.68 Million | 75.95 Million | 72.3 Million |
| Deferred income taxes | - | - | 114.25 Million | 63.59 Million | 65.81 Million | -119.15 Million |
| Stock-based compensation | - | 482 Thousand | 4.9 Million | 824 Thousand | 1.09 Million | 1.09 Million |
| Change in working capital | 867.81 Million | -278.99 Million | 1.32 Billion | 479.33 Million | 58.77 Million | 530.8 Million |
| Other non-cash items | 11.19 Million | 75.39 Million | -428.67 Million | -120.42 Million | -114.09 Million | -97.51 Million |
| Investing Cash Flow | -2.49 Billion | -541.13 Million | -1.34 Billion | -355.46 Million | -617.89 Million | -109.92 Million |
| Investments in PPE | -55.28 Million | -126.09 Million | -263.82 Million | -64.84 Million | -49.97 Million | -89.4 Million |
| Acquisitions | 324 Thousand | -304.9 Million | -101.76 Million | -101.76 Million | -12.15 Million | -24.81 Million |
| Investment purchases | -2.45 Billion | -321.01 Million | -1.75 Billion | -664.51 Million | -860.95 Million | -27.38 Million |
| Sales/Maturities of investments | 12.1 Million | 207.51 Million | 770.84 Million | 477.43 Million | 290.34 Million | 3.04 Million |
| Other Investing Activities | 526.99 Thousand | -443 Thousand | 6.35 Million | -1.77 Million | 14.84 Million | 28.63 Million |
| Financing Cash Flow | 437.98 Million | 123.65 Million | -1.59 Billion | -912.38 Million | -380.18 Million | -486.22 Million |
| Debt repayment | -508 Million | -130 Million | -1.26 Billion | -922.53 Million | -257.64 Million | -123.6 Million |
| Dividends payments | - | - | -74.75 Million | - | -74.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.69 Million | 9.6 Million | 38.88 Million | 4.31 Million | 16.37 Million | 2.24 Million |
| Other Financing Activities | -61.17 Million | -2.14 Million | -254.79 Million | 10.15 Million | -47.79 Million | -362.61 Million |
| Accounts receivables | -203.84 Million | 115.42 Million | -110.98 Million | -55 Million | 110.61 Million | -246.56 Million |
| Accounts payables | 149.09 Million | -88.15 Million | -67.1 Million | -54 Million | 261.37 Million | -381.33 Million |
| Inventory | 102.55 Million | 111.04 Million | 506.69 Million | 629.57 Million | 270.79 Million | -49.09 Million |
| Other working capital | 820.01 Million | -284.89 Million | 992.78 Million | -41.24 Million | -584 Million | 1.2 Billion |
| Cash at beginning of period | 10.82 Billion | 10.92 Billion | 11.85 Billion | 11.76 Billion | 12.15 Billion | 11.98 Billion |
| Cash at end of period | 9.89 Billion | 10.82 Billion | 10.92 Billion | 10.92 Billion | 11.76 Billion | 12.15 Billion |
| Capital Expenditure | -55.28 Million | -126.09 Million | -263.82 Million | -64.84 Million | -49.97 Million | -89.4 Million |
| Effect of forex changes on cash | 94.73 Million | 308.46 Million | -28.33 Million | -465.61 Million | 339.44 Million | 159.5 Million |
| Net cash flow / Change in cash | -934.23 Million | -92.01 Million | -930.02 Million | -843.51 Million | -393.14 Million | 170.02 Million |
| Free Cash Flow | 839.76 Million | 23.32 Million | 1.77 Billion | 825.11 Million | 215.51 Million | 517.25 Million |
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