Asia Vital Components Co., Ltd. (3017.TW)
TWD 633.0
(0.48%)
TWD 633.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.32 Billion | 8.84 Billion | 2.84 Billion | 4.86 Billion | 2.45 Billion | 971.34 Million |
| Net Income | 8.02 Billion | 6.48 Billion | 4.76 Billion | 2.93 Billion | 1.49 Billion | 1.03 Billion |
| Depreciation & Amortization | 1.95 Billion | 1.71 Billion | 1.57 Billion | 1.23 Billion | 1.16 Billion | 818.01 Million |
| Deferred income taxes | -1.55 Billion | - | -681.36 Million | -436.95 Million | -491.3 Million | - |
| Stock-based compensation | 389.57 Million | 99.6 Million | 4.05 Million | 9.45 Million | 8.88 Million | - |
| Change in working capital | 1.01 Billion | 869.61 Million | -3.53 Billion | 750.97 Million | -635.37 Million | -1.14 Billion |
| Other non-cash items | 492.59 Million | -333.9 Million | 713.85 Million | 377.14 Million | 920.93 Million | 263.49 Million |
| Investing Cash Flow | -3.9 Billion | -4.19 Billion | -2.15 Billion | -2.15 Billion | -1.7 Billion | -1.48 Billion |
| Investments in PPE | -3.76 Billion | -3.89 Billion | -1.62 Billion | -2.46 Billion | -1.7 Billion | -1.69 Billion |
| Acquisitions | -50 Million | -189.67 Million | -26.78 Million | 64.68 Million | 23.45 Million | 71.18 Million |
| Investment purchases | -30 Million | -51.2 Million | -268.02 Million | -128.4 Million | -75.13 Million | -16.13 Million |
| Sales/Maturities of investments | 3.39 Million | 8.87 Million | 284.41 Million | 152.7 Million | 83.33 Million | 179.28 Million |
| Other Investing Activities | -62.63 Million | -63.59 Million | -521.22 Million | 222.6 Million | -37.27 Million | 221.58 Million |
| Financing Cash Flow | 872.07 Million | 2.08 Billion | 1.15 Billion | 345.15 Million | 868.17 Million | 534.22 Million |
| Debt repayment | -21.21 Billion | -26.34 Billion | -13.04 Billion | -21.26 Billion | -17.15 Billion | -15.48 Billion |
| Dividends payments | -1.91 Billion | -1.51 Billion | -989.26 Million | -459.3 Million | -353.31 Million | -459.3 Million |
| Common Stock Repurchased | 19.48 Billion | - | - | - | - | - |
| Common Stock Issuance | 2.85 Billion | - | - | - | - | - |
| Other Financing Activities | 1.67 Billion | 29.94 Billion | 15.19 Billion | 22.06 Billion | 18.37 Billion | 16.47 Billion |
| Accounts receivables | -2.13 Billion | 1.65 Billion | -664.03 Million | 3.1 Billion | -2.15 Billion | 1 Billion |
| Accounts payables | 3.92 Billion | -2.3 Billion | 2.17 Billion | 555 Million | 1.99 Billion | 845.38 Million |
| Inventory | -312.26 Million | -2.63 Billion | -4.69 Billion | -3.54 Billion | -1.45 Billion | -2.72 Billion |
| Other working capital | -467.11 Million | 4.14 Billion | -350.51 Million | 635.93 Million | 980.74 Million | 1.58 Billion |
| Cash at beginning of period | 20.04 Billion | 12.91 Billion | 11.1 Billion | 8.15 Billion | 6.77 Billion | 6.84 Billion |
| Cash at end of period | 26.95 Billion | 20.04 Billion | 12.91 Billion | 11.1 Billion | 8.15 Billion | 6.77 Billion |
| Capital Expenditure | -3.76 Billion | -3.89 Billion | -1.62 Billion | -2.46 Billion | -1.7 Billion | -1.69 Billion |
| Effect of forex changes on cash | -381.08 Million | 406.24 Million | -33.71 Million | -107.41 Million | -240.43 Million | -84.7 Million |
| Net cash flow / Change in cash | 6.9 Billion | 7.13 Billion | 1.8 Billion | 2.95 Billion | 1.37 Billion | -68.37 Million |
| Free Cash Flow | 6.55 Billion | 4.94 Billion | 1.21 Billion | 2.4 Billion | 756.45 Million | -723.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 1.56 Billion | 2.49 Billion | 8.02 Billion | 2.21 Billion | 1.87 Billion |
| Depreciation & Amortization | 592.56 Million | 556.51 Million | 532.76 Million | 1.95 Billion | 515.82 Million | 465.53 Million |
| Deferred income taxes | - | - | -90.94 Million | -1.55 Billion | - | -1.09 Billion |
| Stock-based compensation | - | 277.52 Million | 28.65 Million | 389.57 Million | - | 106.58 Million |
| Change in working capital | -12.7 Million | -223.21 Million | 695.21 Million | 1.01 Billion | 1.07 Billion | -283.83 Million |
| Other non-cash items | 1.89 Billion | 3.23 Billion | 208.46 Million | 492.59 Million | -25.1 Million | 43.07 Million |
| Investing Cash Flow | -1.5 Billion | -1.15 Billion | -1.33 Billion | -3.9 Billion | -810.49 Million | -860.59 Million |
| Investments in PPE | -1.13 Billion | -1.14 Billion | -1.02 Billion | -3.76 Billion | -579.84 Million | -944.19 Million |
| Acquisitions | 4.88 Million | 640 Thousand | 1.85 Billion | -50 Million | -195 Million | 437 Thousand |
| Investment purchases | - | - | - | -30 Million | -30 Million | - |
| Sales/Maturities of investments | - | - | - | 3.39 Million | 195 Million | - |
| Other Investing Activities | -375.57 Million | -6.77 Million | -2.16 Billion | -62.63 Million | -200.65 Million | 83.16 Million |
| Financing Cash Flow | -448.18 Million | -457.01 Million | 1.95 Billion | 872.07 Million | -1.46 Billion | -874.02 Million |
| Debt repayment | -361.96 Million | -390.07 Million | -3.8 Billion | -21.21 Billion | -4.63 Billion | -6.95 Billion |
| Dividends payments | - | - | - | -1.91 Billion | -1.91 Billion | - |
| Common Stock Repurchased | - | - | - | 19.48 Billion | - | -1.2 Billion |
| Common Stock Issuance | - | - | - | 2.85 Billion | - | 1.64 Billion |
| Other Financing Activities | 1.09 Million | 711 Thousand | 5.75 Billion | 1.67 Billion | 5.08 Billion | 6.83 Billion |
| Accounts receivables | 1.2 Billion | 1.08 Billion | 1.12 Billion | -2.13 Billion | -2.85 Billion | -1.13 Billion |
| Accounts payables | 782.31 Million | -282.13 Million | 992.66 Million | 3.92 Billion | 2.77 Billion | 1.1 Billion |
| Inventory | -2.76 Billion | -1.71 Billion | -1.29 Billion | -312.26 Million | -1.09 Billion | 1.53 Billion |
| Other working capital | 764.1 Million | 683.77 Million | -121.38 Million | -467.11 Million | 2.25 Billion | -1.78 Billion |
| Cash at beginning of period | 31.03 Billion | 29.09 Billion | 22.9 Billion | 20.04 Billion | 20.95 Billion | 22.04 Billion |
| Cash at end of period | 31.48 Billion | 31.03 Billion | 26.95 Billion | 26.95 Billion | 22.9 Billion | 20.95 Billion |
| Capital Expenditure | -1.13 Billion | -1.14 Billion | -1.02 Billion | -3.76 Billion | -579.84 Million | -944.19 Million |
| Effect of forex changes on cash | 157.17 Million | 382.16 Million | -435.58 Million | -381.08 Million | 445.64 Million | -474.22 Million |
| Net cash flow / Change in cash | 449.45 Million | 1.94 Billion | 4.04 Billion | 6.9 Billion | 1.95 Billion | -1.09 Billion |
| Free Cash Flow | 1.33 Billion | 1.96 Billion | 2.84 Billion | 6.55 Billion | 3.2 Billion | 171.9 Million |
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