Quang Viet Enterprise Co., Ltd. (4438.TW)
TWD 98.7
(0.0%)
TWD 98.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 2.19 Billion | -1.27 Billion | 1.74 Billion | 1.57 Billion | 56.23 Million |
| Net Income | 1.19 Billion | 1.95 Billion | 974.08 Million | 686.39 Million | 1.38 Billion | 1.11 Billion |
| Depreciation & Amortization | 399.27 Million | 360.65 Million | 301.54 Million | 257.18 Million | 281.74 Million | 232.69 Million |
| Deferred income taxes | -491.65 Million | - | - | - | - | - |
| Stock-based compensation | 2.38 Million | - | - | - | - | - |
| Change in working capital | 904.18 Million | 259.71 Million | -2.18 Billion | 1.19 Billion | 284.38 Million | -1.16 Billion |
| Other non-cash items | -29.11 Million | -385.51 Million | -365.88 Million | -391.65 Million | -377.28 Million | -124.83 Million |
| Investing Cash Flow | -1.37 Billion | 362.19 Million | -10.1 Million | -870.09 Million | -867.29 Million | 262.77 Million |
| Investments in PPE | -687.58 Million | -390.4 Million | -185.56 Million | -275.64 Million | -295.52 Million | -247.92 Million |
| Acquisitions | 278.03 Million | 62.57 Million | 26.1 Million | 149.3 Million | -272.92 Million | 241.79 Million |
| Investment purchases | -1.06 Billion | -92.4 Million | -217.94 Million | -905.76 Million | -375.83 Million | -172.48 Million |
| Sales/Maturities of investments | 137.66 Million | 671.01 Million | 246.57 Million | 50.1 Million | 78.58 Million | 393.6 Million |
| Other Investing Activities | -37.97 Million | 111.4 Million | 120.72 Million | 111.9 Million | -1.6 Million | 47.79 Million |
| Financing Cash Flow | -1.04 Billion | -737.73 Million | 813.14 Million | -746.1 Million | -208.06 Million | -65.31 Million |
| Debt repayment | -519.33 Million | -2.15 Billion | -1.2 Billion | -106.5 Million | -1 Billion | -432.76 Million |
| Dividends payments | -703.29 Million | -434.17 Million | -330.8 Million | -775.31 Million | -620.25 Million | -471.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 174.74 Million | 1.84 Billion | 2.35 Billion | 135.71 Million | 1.41 Billion | 406.08 Million |
| Accounts receivables | 485.66 Million | 193 Million | -1.03 Billion | 327.88 Million | 321.82 Million | -121.18 Million |
| Accounts payables | -258.62 Million | 116.4 Million | 114.05 Million | 64.8 Million | -230.46 Million | 87.33 Million |
| Inventory | 902.15 Million | -41.14 Million | -1.2 Billion | 475.9 Million | 143.02 Million | -1.18 Billion |
| Other working capital | -225.01 Million | -8.54 Million | -50.16 Million | 325.4 Million | 50 Million | 18.73 Million |
| Cash at beginning of period | 3.76 Billion | 1.81 Billion | 2.34 Billion | 2.23 Billion | 1.83 Billion | 1.59 Billion |
| Cash at end of period | 3.22 Billion | 3.76 Billion | 1.81 Billion | 2.34 Billion | 2.23 Billion | 1.83 Billion |
| Capital Expenditure | -687.58 Million | -390.4 Million | -185.56 Million | -275.64 Million | -295.52 Million | -247.92 Million |
| Effect of forex changes on cash | -89.88 Million | 130.13 Million | -53.94 Million | -16.86 Million | -103.56 Million | -13.6 Million |
| Net cash flow / Change in cash | -538.42 Million | 1.94 Billion | -526.54 Million | 112.87 Million | 395.21 Million | 240.09 Million |
| Free Cash Flow | 1.28 Billion | 1.8 Billion | -1.46 Billion | 1.47 Billion | 1.27 Billion | -191.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.09 Million | -115.86 Million | 1.19 Billion | -162.74 Million | 895.27 Million | 430.21 Million |
| Depreciation & Amortization | 101.9 Million | 103.23 Million | 399.27 Million | 103.58 Million | 101.74 Million | 98.46 Million |
| Deferred income taxes | - | - | -491.65 Million | -60.44 Million | - | - |
| Stock-based compensation | - | - | 2.38 Million | -14 Thousand | - | - |
| Change in working capital | -2.02 Billion | -987.52 Million | 904.18 Million | 2.65 Billion | 1.09 Billion | -1.29 Billion |
| Other non-cash items | 2.35 Billion | 1.04 Billion | -29.11 Million | -17.89 Million | -64.84 Million | -327.08 Million |
| Investing Cash Flow | -239.13 Million | -492.18 Million | -1.37 Billion | -408.19 Million | 488.54 Million | -271.5 Million |
| Investments in PPE | -91.07 Million | -155.28 Million | -687.58 Million | -109.25 Million | -75.83 Million | -192.93 Million |
| Acquisitions | 15.76 Million | 41.68 Million | 278.03 Million | 49.79 Million | 156.26 Million | 34.99 Million |
| Investment purchases | -173.49 Million | -514.27 Million | -1.06 Billion | -455.98 Million | 425.79 Million | -116.19 Million |
| Sales/Maturities of investments | 9.91 Million | 137.32 Million | 137.66 Million | 115.07 Million | 15.02 Million | 5.33 Million |
| Other Investing Activities | -244 Thousand | -1.63 Million | -37.97 Million | -7.81 Million | -32.7 Million | -2.71 Million |
| Financing Cash Flow | 1.59 Billion | 630.12 Million | -1.04 Billion | -2.08 Billion | -1.11 Billion | 886.89 Million |
| Debt repayment | -1.63 Billion | -644.45 Million | -519.33 Million | -429.4 Million | -19.5 Million | -50.92 Million |
| Dividends payments | - | - | -703.29 Million | - | -703.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.31 Million | -331 Thousand | 174.74 Million | -1.65 Billion | -394.42 Million | 937.82 Million |
| Accounts receivables | -1.47 Billion | 89.54 Million | 485.66 Million | 3.11 Billion | -1.26 Billion | -1.6 Billion |
| Accounts payables | 128.59 Million | 471.77 Million | -258.62 Million | 129.39 Million | -385.17 Million | -203.76 Million |
| Inventory | -856.66 Million | -1.42 Billion | 902.15 Million | -215.59 Million | 2.53 Billion | 386.47 Million |
| Other working capital | 174.42 Million | -122.92 Million | -225.01 Million | -372.98 Million | 207.01 Million | 131.46 Million |
| Cash at beginning of period | 2.47 Billion | 3.22 Billion | 3.76 Billion | 3.37 Billion | 1.88 Billion | 2.38 Billion |
| Cash at end of period | 2.06 Billion | 2.47 Billion | 3.22 Billion | 3.22 Billion | 3.37 Billion | 1.88 Billion |
| Capital Expenditure | -91.07 Million | -155.28 Million | -687.58 Million | -109.25 Million | -75.83 Million | -192.93 Million |
| Effect of forex changes on cash | 3.1 Million | 135.54 Million | -89.88 Million | -171.74 Million | 90.83 Million | -19.92 Million |
| Net cash flow / Change in cash | -406.28 Million | -753.74 Million | -538.42 Million | -148.76 Million | 1.48 Billion | -495.06 Million |
| Free Cash Flow | -1.85 Billion | -1.18 Billion | 1.28 Billion | 2.4 Billion | 1.95 Billion | -1.28 Billion |
MGW
TXRH
IPCO
002635
GTIM
071970