Viking Tech Corporation (3624.TWO)
TWD 42.4
(-1.51%)
TWD 42.4
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 537.13 Million | 603.73 Million | 644.1 Million | 204.26 Million | - |
| Net Income | 325.34 Million | 738.9 Million | 592.89 Million | 192.15 Million | - |
| Depreciation & Amortization | 239.96 Million | 215.8 Million | 205.64 Million | 206.23 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 116.74 Million | -214.91 Million | -126.05 Million | -164.88 Million | - |
| Other non-cash items | -7.51 Million | -3.97 Million | -993 Thousand | -590 Thousand | - |
| Investing Cash Flow | -235.05 Million | -163.16 Million | -343.1 Million | -71.42 Million | - |
| Investments in PPE | -207.93 Million | -273.65 Million | -234.88 Million | -87.57 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -65.93 Million | -57.48 Million | -125.89 Million | -12.84 Million | - |
| Sales/Maturities of investments | 39.55 Million | 168.03 Million | 17.36 Million | 25.69 Million | - |
| Other Investing Activities | -748 Thousand | -251 Thousand | -400 Thousand | 3000.00 | - |
| Financing Cash Flow | -337.23 Million | -385.46 Million | -38.52 Million | -131.51 Million | - |
| Debt repayment | -24.2 Million | -121.33 Million | -61.99 Million | -42.73 Million | - |
| Dividends payments | -305.08 Million | -258.14 Million | -93.87 Million | -82.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 440 Thousand | -116 Thousand | -218 Thousand | - |
| Accounts receivables | 50.02 Million | - | - | - | - |
| Accounts payables | 12.56 Million | - | - | - | - |
| Inventory | 45.89 Million | 103.76 Million | -347.01 Million | -81.53 Million | - |
| Other working capital | 20.82 Million | - | - | - | - |
| Cash at beginning of period | 828.61 Million | 777.17 Million | 514.36 Million | 515.94 Million | - |
| Cash at end of period | 792.38 Million | 828.61 Million | 777.17 Million | 514.36 Million | - |
| Capital Expenditure | -207.93 Million | -273.65 Million | -234.88 Million | -87.57 Million | - |
| Effect of forex changes on cash | -1.06 Million | -3.66 Million | 339 Thousand | -2.9 Million | - |
| Net cash flow / Change in cash | -36.22 Million | 51.44 Million | 262.8 Million | -1.58 Million | - |
| Free Cash Flow | 329.19 Million | 330.07 Million | 409.22 Million | 116.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.36 Million | 70.9 Million | 325.34 Million | 20.24 Million | 91.75 Million | 110.77 Million |
| Depreciation & Amortization | 54.47 Million | 56.5 Million | 239.96 Million | 59.96 Million | 61.06 Million | 60.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.52 Million | -293.64 Million | 116.74 Million | 165.11 Million | -28.66 Million | 314.08 Million |
| Other non-cash items | -883 Thousand | -728 Thousand | -7.51 Million | -3.34 Million | -1.32 Million | -3.09 Million |
| Investing Cash Flow | -83.66 Million | -50.11 Million | -235.05 Million | -26.17 Million | -42.95 Million | -104.94 Million |
| Investments in PPE | -66.07 Million | -45.66 Million | -207.93 Million | -48.13 Million | -46.99 Million | -51.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.69 Million | -4.36 Million | -65.93 Million | -23 Thousand | -13.02 Million | -52.88 Million |
| Sales/Maturities of investments | - | - | 39.55 Million | 21.98 Million | 17.57 Million | - |
| Other Investing Activities | 104 Thousand | -82 Thousand | -748 Thousand | - | -509 Thousand | -665 Thousand |
| Financing Cash Flow | -71.17 Million | 56.98 Million | -337.23 Million | -7.36 Million | -312.03 Million | -11.28 Million |
| Debt repayment | -68.86 Million | -59.14 Million | -24.2 Million | -4.83 Million | -4.81 Million | -9.78 Million |
| Dividends payments | - | - | -305.08 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65 Thousand | 188 Thousand | -1000.00 | -227 Thousand | 164 Thousand | 100 Thousand |
| Accounts receivables | -118.9 Million | - | - | - | - | - |
| Accounts payables | 15.73 Million | - | - | - | - | - |
| Inventory | 34.42 Million | 13.74 Million | 45.89 Million | 2.02 Million | -25.25 Million | 4.2 Million |
| Other working capital | 35.61 Million | - | - | - | - | - |
| Cash at beginning of period | 632.23 Million | 792.38 Million | 828.61 Million | 590.62 Million | 886.51 Million | 582.69 Million |
| Cash at end of period | 605.14 Million | 632.23 Million | 792.38 Million | 792.38 Million | 590.62 Million | 886.51 Million |
| Capital Expenditure | -66.07 Million | -45.66 Million | -207.93 Million | -48.13 Million | -46.99 Million | -51.39 Million |
| Effect of forex changes on cash | 1.17 Million | 2.5 Million | -1.06 Million | -2.74 Million | 880 Thousand | 1 Million |
| Net cash flow / Change in cash | -27.08 Million | -160.15 Million | -36.22 Million | 201.76 Million | -295.88 Million | 303.81 Million |
| Free Cash Flow | 60.5 Million | -215.2 Million | 329.19 Million | 189.91 Million | 11.22 Million | 367.65 Million |
IMCI
7625
AKEMF
6169
WAVE
6442