VIA Labs, Inc. (6756.TW)
TWD 127.0
(-3.05%)
TWD 127.0
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 210.32 Million | 897.26 Million | 317.56 Million | 194.63 Million | 118.7 Million |
| Net Income | 180.56 Million | 848.01 Million | 1.04 Billion | 357.65 Million | 282.34 Million | 123.93 Million |
| Depreciation & Amortization | 139.88 Million | 129.92 Million | 68.76 Million | 45.13 Million | 25.3 Million | 12.57 Million |
| Deferred income taxes | 441.15 Million | - | -12.95 Million | -62.41 Million | 9.11 Million | - |
| Stock-based compensation | 550 Thousand | 1.27 Million | 3.17 Million | 4.83 Million | 279 Thousand | - |
| Change in working capital | 730.08 Million | -535.48 Million | -195.81 Million | -23.29 Million | -113.17 Million | -32.11 Million |
| Other non-cash items | -485.01 Million | -233.39 Million | -7.26 Million | -4.35 Million | -9.23 Million | 14.3 Million |
| Investing Cash Flow | -596.89 Million | 150.46 Million | -971.84 Million | -165.83 Million | -50.06 Million | -19.39 Million |
| Investments in PPE | -165.2 Million | -134.17 Million | -77.88 Million | -71.65 Million | -31.57 Million | -19.39 Million |
| Acquisitions | 499.25 Million | - | - | - | - | - |
| Investment purchases | -450.11 Million | -177.11 Million | -896.51 Million | -8.65 Million | -18.51 Million | - |
| Sales/Maturities of investments | 18.43 Million | 434 Million | - | - | - | - |
| Other Investing Activities | -499.25 Million | 27.76 Million | 2.55 Million | -85.53 Million | 28 Thousand | -6.77 Million |
| Financing Cash Flow | -519.58 Million | -754.82 Million | -303.06 Million | 1.41 Billion | -99.11 Million | - |
| Debt repayment | -13.7 Million | -14.35 Million | -10.87 Million | -11.03 Million | -9.09 Million | - |
| Dividends payments | -516.73 Million | -752.32 Million | -303.75 Million | -198 Million | -90 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.85 Million | 11.85 Million | 11.55 Million | 1.62 Billion | - | - |
| Other Financing Activities | -13.7 Million | -14.35 Million | -10.87 Million | -11.03 Million | -9.11 Million | - |
| Accounts receivables | 56.42 Million | 123.69 Million | -155.54 Million | -12.23 Million | -59.55 Million | -59.73 Million |
| Accounts payables | 20.84 Million | -160.59 Million | 115.21 Million | 58.6 Million | -11.2 Million | -54.61 Million |
| Inventory | 644.19 Million | -503.32 Million | -187.48 Million | -46.82 Million | -77 Million | 51.55 Million |
| Other working capital | 8.61 Million | 4.73 Million | 32 Million | -22.83 Million | 34.58 Million | -83.66 Million |
| Cash at beginning of period | 1.51 Billion | 1.9 Billion | 2.28 Billion | 717.05 Million | 672.04 Million | 572.53 Million |
| Cash at end of period | 1.38 Billion | 1.51 Billion | 1.9 Billion | 2.28 Billion | 717.05 Million | 672.04 Million |
| Capital Expenditure | -165.2 Million | -134.17 Million | -77.88 Million | -71.65 Million | -31.57 Million | -19.39 Million |
| Effect of forex changes on cash | -228 Thousand | 1.15 Million | -230 Thousand | -346 Thousand | -449 Thousand | 206 Thousand |
| Net cash flow / Change in cash | -124.53 Million | -392.87 Million | -377.88 Million | 1.56 Billion | 45 Million | 99.51 Million |
| Free Cash Flow | 842.02 Million | 76.14 Million | 819.37 Million | 245.9 Million | 163.06 Million | 99.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.27 Million | 50.99 Million | 8.78 Million | 180.56 Million | 92.32 Million | 95.25 Million |
| Depreciation & Amortization | 47.97 Million | 44.7 Million | 39.06 Million | 139.88 Million | 34.96 Million | 32.5 Million |
| Deferred income taxes | - | - | 84.16 Million | 441.15 Million | 6.09 Million | -45.19 Million |
| Stock-based compensation | - | - | 100 Thousand | 550 Thousand | 150 Thousand | 150 Thousand |
| Change in working capital | 130.71 Million | 52.09 Million | 198.34 Million | 730.08 Million | 171.64 Million | 214.29 Million |
| Other non-cash items | -17.1 Million | -6.29 Million | -99.95 Million | -485.01 Million | -8.33 Million | -8.96 Million |
| Investing Cash Flow | -432.41 Million | -42.54 Million | -441.51 Million | -596.89 Million | -46.76 Million | -68.25 Million |
| Investments in PPE | -20.42 Million | -89.8 Million | -41.93 Million | -165.2 Million | -34.45 Million | -50.71 Million |
| Acquisitions | - | 72.92 Million | - | 499.25 Million | - | - |
| Investment purchases | -411.45 Million | -24.11 Million | -420.82 Million | -450.11 Million | -12.3 Million | -17.06 Million |
| Sales/Maturities of investments | - | - | 18.43 Million | 18.43 Million | - | -468 Thousand |
| Other Investing Activities | -540 Thousand | -1.55 Million | 2.8 Million | -499.25 Million | -2.03 Million | -468 Thousand |
| Financing Cash Flow | 65.89 Million | -1.31 Million | 1.68 Million | -519.58 Million | -2.28 Million | -520.01 Million |
| Debt repayment | -208 Million | -4.63 Million | -3.5 Million | -13.7 Million | -3.41 Million | -3.4 Million |
| Dividends payments | -138.98 Million | - | - | -516.73 Million | - | -516.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 224 Thousand | 3.32 Million | 5.19 Million | 10.85 Million | 1.13 Million | 122 Thousand |
| Other Financing Activities | -3.34 Million | 72.92 Million | -3.5 Million | -13.7 Million | -3.41 Million | -3.4 Million |
| Accounts receivables | -40.04 Million | 27.91 Million | 29.98 Million | 56.42 Million | 8.24 Million | -107.29 Million |
| Accounts payables | 26.44 Million | -26.22 Million | 15.56 Million | 20.84 Million | 31.79 Million | 59.76 Million |
| Inventory | 88.82 Million | 93.91 Million | 116.85 Million | 644.19 Million | 167.98 Million | 205.18 Million |
| Other working capital | 55.48 Million | -43.5 Million | 35.93 Million | 8.61 Million | -36.37 Million | 56.64 Million |
| Cash at beginning of period | 1.45 Billion | 1.38 Billion | 1.6 Billion | 1.51 Billion | 1.35 Billion | 1.65 Billion |
| Cash at end of period | 1.29 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.6 Billion | 1.35 Billion |
| Capital Expenditure | -20.42 Million | -89.8 Million | -41.93 Million | -165.2 Million | -34.45 Million | -50.71 Million |
| Effect of forex changes on cash | 1.89 Million | 5.8 Million | -1 Million | -228 Thousand | 871 Thousand | -38 Thousand |
| Net cash flow / Change in cash | -161.01 Million | 70.44 Million | -211.57 Million | -124.53 Million | 248.67 Million | -300.25 Million |
| Free Cash Flow | 172.69 Million | 57.89 Million | 188.57 Million | 842.02 Million | 262.39 Million | 237.32 Million |
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