Vactronics technologies inc. (6742.TW)
TWD 54.0
(-1.1%)
TWD 54.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 238.64 Million | 124.88 Million | 46.08 Million | 71.64 Million | 102.4 Million |
| Net Income | 20.93 Million | 344.91 Million | 29.03 Million | -2.62 Million | 4.61 Million |
| Depreciation & Amortization | 80.61 Million | 61.72 Million | 54.85 Million | 58.89 Million | 59.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 313 Thousand | 924 Thousand | 2.35 Million | 2.47 Million | 207 Thousand |
| Change in working capital | 229.71 Million | -219.38 Million | -54.54 Million | 3.22 Million | -1.33 Million |
| Other non-cash items | -3.75 Million | 431 Thousand | 4.52 Million | 4 Million | 39.21 Million |
| Investing Cash Flow | -168.66 Million | -247.14 Million | -1.05 Million | -32.74 Million | -185.74 Million |
| Investments in PPE | -60.66 Million | -331.68 Million | -22.02 Million | -27.07 Million | -123.75 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -6.17 Million | -61.92 Million |
| Sales/Maturities of investments | -107.99 Million | 83.37 Million | 21.23 Million | - | - |
| Other Investing Activities | -5000.00 | 63 Thousand | -267 Thousand | -4.67 Million | -61.98 Million |
| Financing Cash Flow | 205.17 Million | 162.03 Million | 284.94 Million | -26.82 Million | 82.82 Million |
| Debt repayment | -10.32 Million | -164.79 Million | -93.11 Million | -18.77 Million | -47.68 Million |
| Dividends payments | -105.08 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 329.44 Million | 6.18 Million | 386.27 Million | - | - |
| Other Financing Activities | 357.62 Million | 37.38 Million | 312.78 Million | 16.34 Million | 35.14 Million |
| Accounts receivables | 322.86 Million | -301.21 Million | -30.78 Million | 3.38 Million | -7.15 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.48 Million | -12.55 Million | -34.93 Million | -1.71 Million | 12.07 Million |
| Other working capital | -47.11 Million | 51.94 Million | 10.04 Million | 191 Thousand | -6.26 Million |
| Cash at beginning of period | 613.3 Million | 548.06 Million | 223.94 Million | 218.14 Million | 221.75 Million |
| Cash at end of period | 891.18 Million | 613.3 Million | 548.06 Million | 223.94 Million | 218.14 Million |
| Capital Expenditure | -60.66 Million | -331.68 Million | -22.02 Million | -27.07 Million | -123.75 Million |
| Effect of forex changes on cash | 2.72 Million | 25.46 Million | -5.85 Million | -6.27 Million | -3.1 Million |
| Net cash flow / Change in cash | 277.88 Million | 65.24 Million | 324.11 Million | 5.79 Million | -3.61 Million |
| Free Cash Flow | 177.98 Million | -206.8 Million | 24.06 Million | 44.56 Million | -21.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.18 Million | 5.58 Million | -13.73 Million | 20.93 Million | 5.49 Million | 10.49 Million |
| Depreciation & Amortization | 20 Million | 20.02 Million | 20.54 Million | 80.61 Million | 20.62 Million | 20.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 57 Thousand | 313 Thousand | 85 Thousand | 86 Thousand |
| Change in working capital | 5.46 Million | -51.46 Million | -98.5 Million | 229.71 Million | 131.15 Million | 92.58 Million |
| Other non-cash items | -3.23 Million | -505 Thousand | -1.94 Million | -3.75 Million | 60 Thousand | -2.22 Million |
| Investing Cash Flow | 49.82 Million | 25.09 Million | -112.87 Million | -168.66 Million | -16.58 Million | -22.49 Million |
| Investments in PPE | -10.95 Million | -8.88 Million | -2.48 Million | -60.66 Million | -16.58 Million | -27.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 60.77 Million | 33.98 Million | -110.38 Million | -107.99 Million | - | 5.42 Million |
| Other Investing Activities | 60.47 Million | 33.98 Million | -110.38 Million | -5000.00 | -903 Thousand | 5.12 Million |
| Financing Cash Flow | -34.99 Million | 10.06 Million | 314.6 Million | 205.17 Million | -119.85 Million | 1.11 Million |
| Debt repayment | -32.74 Million | -12.31 Million | -12.61 Million | -10.32 Million | -12.54 Million | -3.32 Million |
| Dividends payments | - | - | - | -105.08 Million | -105.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 329.44 Million | - | - |
| Other Financing Activities | -20 Million | 25 Million | 329.44 Million | 357.62 Million | - | 15 Million |
| Accounts receivables | -19.5 Million | -34.28 Million | 12.33 Million | 322.86 Million | 17.95 Million | 121.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 22.98 Million | -5.48 Million | -4.94 Million | -7.48 Million | 5.12 Million | -12.08 Million |
| Other working capital | 14.59 Million | -10.87 Million | -116.91 Million | -47.11 Million | 109.35 Million | -11.96 Million |
| Cash at beginning of period | 904.92 Million | 891.18 Million | 788.73 Million | 613.3 Million | 804.11 Million | 759.62 Million |
| Cash at end of period | 963.17 Million | 904.92 Million | 891.18 Million | 891.18 Million | 788.73 Million | 804.11 Million |
| Capital Expenditure | -10.95 Million | -8.88 Million | -2.48 Million | -60.66 Million | -16.58 Million | -27.9 Million |
| Effect of forex changes on cash | 895 Thousand | 9.09 Million | -15.67 Million | 2.72 Million | 10.7 Million | 9.47 Million |
| Net cash flow / Change in cash | 58.24 Million | 13.74 Million | 102.45 Million | 277.88 Million | -15.38 Million | 44.48 Million |
| Free Cash Flow | 31.58 Million | -39.4 Million | -86.08 Million | 177.98 Million | 93.75 Million | 28.49 Million |
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