Ventec International Group Co.,Ltd. (6672.TW)
TWD 63.7
(-1.39%)
TWD 63.7
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 743.02 Million | 1.46 Billion | 121.08 Million | 765.19 Million | 670.39 Million | 619.98 Million |
| Net Income | 431.65 Million | 567.18 Million | 1.04 Billion | 470.94 Million | 603.22 Million | 500.12 Million |
| Depreciation & Amortization | 183.19 Million | 196.84 Million | 177.37 Million | 163.49 Million | 154.56 Million | 143.69 Million |
| Deferred income taxes | -270.35 Million | - | -172.95 Million | -58.99 Million | - | - |
| Stock-based compensation | 8.9 Million | 18.25 Million | 20.66 Million | 5.6 Million | - | - |
| Change in working capital | 104.72 Million | 783.27 Million | -962.7 Million | 176.39 Million | 7.6 Million | 205.83 Million |
| Other non-cash items | 284.89 Million | -100.05 Million | 10.4 Million | 7.74 Million | -94.99 Million | -229.67 Million |
| Investing Cash Flow | 55.71 Million | -375.48 Million | -335.36 Million | -303.57 Million | 80.81 Million | 81.72 Million |
| Investments in PPE | -82.78 Million | -85.42 Million | -158.05 Million | -166.1 Million | -60.34 Million | -60.34 Million |
| Acquisitions | 391 Thousand | 1.39 Million | -61.45 Million | 1.23 Million | 1.81 Million | 4.71 Million |
| Investment purchases | 1.00 | -357.7 Million | -118.93 Million | -135.87 Million | 103.83 Million | 115.88 Million |
| Sales/Maturities of investments | 137.55 Million | 67.78 Million | 1.55 Million | 16.67 Million | -1.81 Million | - |
| Other Investing Activities | 550.99 Thousand | -1.53 Million | 1.52 Million | -19.5 Million | 37.32 Million | 26.18 Million |
| Financing Cash Flow | -601.09 Million | -944.98 Million | 103.7 Million | -285.18 Million | -563.55 Million | -657.64 Million |
| Debt repayment | -294.55 Million | -429.42 Million | -16.9 Million | -17.13 Million | -141.74 Million | -52.01 Million |
| Dividends payments | -256.82 Million | -470.9 Million | -228.65 Million | -353.27 Million | -236.48 Million | -58.61 Million |
| Common Stock Repurchased | - | - | - | - | -631.4 Million | -927.77 Million |
| Common Stock Issuance | - | - | - | - | 445.2 Million | 381.38 Million |
| Other Financing Activities | -49.7 Million | -44.65 Million | 349.26 Million | 85.22 Million | 879 Thousand | -636 Thousand |
| Accounts receivables | 127.35 Million | 1.1 Billion | -1.06 Billion | 294.03 Million | -81.04 Million | -109.06 Million |
| Accounts payables | -183.71 Million | -698.71 Million | 457.21 Million | -43.99 Million | 19.88 Million | 269.14 Million |
| Inventory | 161.3 Million | 502.47 Million | -586.47 Million | -97.85 Million | -3.65 Million | -31.26 Million |
| Other working capital | -214 Thousand | -122.14 Million | 234.94 Million | 24.21 Million | 72.41 Million | 237.1 Million |
| Cash at beginning of period | 660.88 Million | 491.63 Million | 553.22 Million | 438.54 Million | 324.96 Million | 290.28 Million |
| Cash at end of period | 808.52 Million | 629.94 Million | 491.63 Million | 553.22 Million | 438.54 Million | 324.96 Million |
| Capital Expenditure | -82.78 Million | -85.42 Million | -158.05 Million | -166.1 Million | -60.34 Million | -60.34 Million |
| Effect of forex changes on cash | -19.06 Million | -6.72 Million | 48.99 Million | -61.75 Million | -74.07 Million | -9.38 Million |
| Net cash flow / Change in cash | 147.64 Million | 138.3 Million | -61.58 Million | 114.68 Million | 113.58 Million | 34.67 Million |
| Free Cash Flow | 660.23 Million | 1.38 Billion | -36.97 Million | 599.08 Million | 610.05 Million | 559.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.47 Million | 108.5 Million | 90.71 Million | 431.65 Million | 160.68 Million | 153.07 Million |
| Depreciation & Amortization | 47.6 Million | 46.2 Million | 46.5 Million | 183.19 Million | 45.72 Million | 45.22 Million |
| Deferred income taxes | - | - | -35.48 Million | -270.35 Million | -36.96 Million | -22.72 Million |
| Stock-based compensation | 1.41 Million | 1.42 Million | 1.43 Million | 8.9 Million | 2.76 Million | 2.84 Million |
| Change in working capital | -82.15 Million | 82.64 Million | 49.99 Million | 104.72 Million | 83.15 Million | -26.92 Million |
| Other non-cash items | 143.65 Million | -6.04 Million | 65.29 Million | 284.89 Million | -4.31 Million | -4.64 Million |
| Investing Cash Flow | -422.87 Million | 4.29 Million | 68.02 Million | 55.71 Million | -12.55 Million | 91.87 Million |
| Investments in PPE | -34.69 Million | -16.38 Million | -17.21 Million | -82.78 Million | -27.53 Million | -21.57 Million |
| Acquisitions | 193.02 Thousand | 592.99 Thousand | -37.1 Thousand | 391 Thousand | 350.37 Thousand | -603.45 |
| Investment purchases | -368.82 Million | 19.63 Million | - | 1.00 | -350.37 Thousand | 75.16 Million |
| Sales/Maturities of investments | -19.63 Million | 19.63 Million | 84.52 Million | 137.55 Million | 15.76 Million | 37.77 Million |
| Other Investing Activities | 86.51 Thousand | 454 Thousand | 748.9 Thousand | 550.99 Thousand | -789 Thousand | 502.6 Thousand |
| Financing Cash Flow | -18.77 Million | -18.23 Million | -21.25 Million | -601.09 Million | -430.76 Million | -50.2 Million |
| Debt repayment | -4.57 Million | -4.48 Million | -6.46 Million | -294.55 Million | -162.97 Million | -122.02 Million |
| Dividends payments | - | - | -1.76 Million | -256.82 Million | -255.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.51 Million | -1.19 Million | -13.01 Million | -49.7 Million | -12.29 Million | 71.82 Million |
| Accounts receivables | 8.59 Million | 44.4 Million | 147.92 Million | 127.35 Million | 15.99 Million | -65.26 Million |
| Accounts payables | -46.37 Million | 100.34 Million | -188.58 Million | -183.71 Million | 101.58 Million | -43.1 Million |
| Inventory | -13.19 Million | -17.48 Million | 99.61 Million | 161.3 Million | -56.25 Million | 68.87 Million |
| Other working capital | -31.17 Million | -44.61 Million | -8.96 Million | -214 Thousand | 21.82 Million | 12.57 Million |
| Cash at beginning of period | 1.04 Billion | 808.51 Million | 575.11 Million | 660.88 Million | 754.45 Million | 562.98 Million |
| Cash at end of period | 713.79 Million | 1.04 Billion | 808.52 Million | 808.52 Million | 575.1 Million | 754.45 Million |
| Capital Expenditure | -34.69 Million | -16.38 Million | -17.21 Million | -82.78 Million | -27.53 Million | -21.57 Million |
| Effect of forex changes on cash | 10.42 Million | 25 Million | -31.82 Million | -19.06 Million | 12.91 Million | 2.95 Million |
| Net cash flow / Change in cash | -332.48 Million | 237.74 Million | 233.41 Million | 147.64 Million | -179.35 Million | 191.46 Million |
| Free Cash Flow | 62.7 Million | 210.29 Million | 201.24 Million | 660.23 Million | 223.51 Million | 125.27 Million |
300717
1288
STRN
6927
GNGBF
0506