VBI (4170.TWO)
TWD 14.2
(-2.07%)
TWD 14.2
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Million | 14.7 Million | -65.79 Million | -36.9 Million | -62.71 Million |
| Net Income | -6.62 Million | -26.45 Million | 8.32 Million | -68.17 Million | -99.93 Million |
| Depreciation & Amortization | 9.16 Million | 8.86 Million | 16.5 Million | 19.11 Million | 19.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 540 Thousand | - |
| Change in working capital | 1.91 Million | 31.31 Million | -45.44 Million | 3.11 Million | -1.54 Million |
| Other non-cash items | -3.55 Million | -1.96 Million | -866 Thousand | 8.49 Million | -577 Thousand |
| Investing Cash Flow | -3.81 Million | -26.34 Million | -41.66 Million | -163.53 Million | -18.88 Million |
| Investments in PPE | -4.75 Million | -888 Thousand | -1.79 Million | -771 Thousand | -4.3 Million |
| Acquisitions | - | - | 53.82 Million | - | - |
| Investment purchases | - | -25.2 Million | -93.7 Million | - | - |
| Sales/Maturities of investments | 1.33 Million | - | - | - | -300 Thousand |
| Other Investing Activities | -397 Thousand | -250 Thousand | 5000.00 | -162.76 Million | -14.27 Million |
| Financing Cash Flow | - | - | 118.07 Million | 114.22 Million | 117.26 Million |
| Debt repayment | - | - | - | -964 Thousand | -15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 118.07 Million | - | - |
| Other Financing Activities | - | - | 118.07 Million | 115.18 Million | 103.19 Million |
| Accounts receivables | -49 Thousand | -4.48 Million | 1.17 Million | -521 Thousand | -352 Thousand |
| Accounts payables | -1.98 Million | - | - | - | - |
| Inventory | -5.2 Million | 2.41 Million | -1.91 Million | 1.53 Million | -791 Thousand |
| Other working capital | 5.62 Million | -6.41 Million | -2.81 Million | 2.1 Million | -812 Thousand |
| Cash at beginning of period | 27.87 Million | 39.19 Million | 28.75 Million | 115.32 Million | 79.99 Million |
| Cash at end of period | 25.31 Million | 27.87 Million | 39.19 Million | 28.75 Million | 115.32 Million |
| Capital Expenditure | -4.75 Million | -888 Thousand | -1.79 Million | -771 Thousand | -4.3 Million |
| Effect of forex changes on cash | -35 Thousand | 316 Thousand | -178 Thousand | -350 Thousand | -336 Thousand |
| Net cash flow / Change in cash | -2.55 Million | -11.32 Million | 10.43 Million | -86.56 Million | 35.32 Million |
| Free Cash Flow | -3.45 Million | 13.81 Million | -67.58 Million | -37.67 Million | -67.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.51 Million | -6.51 Million | -3.57 Million | -6.62 Million | -3.57 Million | 274 Thousand |
| Depreciation & Amortization | 2.19 Million | 2.19 Million | 2.27 Million | 9.16 Million | 2.27 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | -1.5 Million | 400 Thousand | 1.91 Million | 400 Thousand | -215.5 Thousand |
| Other non-cash items | 1.8 Million | 1.8 Million | 2.61 Million | -3.55 Million | 2.61 Million | -3.43 Million |
| Investing Cash Flow | -1.34 Million | -1.34 Million | -1.27 Million | -3.81 Million | -1.27 Million | -631.5 Thousand |
| Investments in PPE | -1.22 Million | -1.22 Million | -51.5 Thousand | -4.75 Million | -51.5 Thousand | -2.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -128 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.33 Million | - | - |
| Other Investing Activities | -114 Thousand | -114 Thousand | -1.22 Million | -397 Thousand | -1.22 Million | 1.69 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.15 Million | 1.15 Million | -727 Thousand | -49 Thousand | -727 Thousand | 702.5 Thousand |
| Accounts payables | 1.14 Million | - | - | - | - | - |
| Inventory | -2.17 Million | -2.17 Million | 264.5 Thousand | -5.2 Million | 264.5 Thousand | -2.86 Million |
| Other working capital | -485 Thousand | -485 Thousand | 862.5 Thousand | 5.62 Million | 862.5 Thousand | 1.94 Million |
| Cash at beginning of period | 25.31 Million | - | - | 27.87 Million | - | - |
| Cash at end of period | -5.26 Million | -5.26 Million | 437 Thousand | 25.31 Million | 437 Thousand | -1.71 Million |
| Capital Expenditure | -1.22 Million | -1.22 Million | -51.5 Thousand | -4.75 Million | -51.5 Thousand | -2.32 Million |
| Effect of forex changes on cash | 98.5 Thousand | 98.5 Thousand | -1000.00 | -35 Thousand | -1000.00 | -16.5 Thousand |
| Net cash flow / Change in cash | -30.57 Million | -5.26 Million | 437 Thousand | -2.55 Million | 437 Thousand | -1.71 Million |
| Free Cash Flow | -5.24 Million | -5.24 Million | 1.66 Million | -3.45 Million | 1.66 Million | -3.39 Million |
MHPSY
5240
5592
4412
LCKYF
1375