Vate Technology Co., Ltd. (5344.TWO)
TWD 18.1
(-1.36%)
TWD 18.1
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.43 Million | 79.85 Million | 137.12 Million | 62.94 Million | 39.94 Million |
| Net Income | 8.39 Million | -18.12 Million | 60.51 Million | 42.08 Million | -38.04 Million |
| Depreciation & Amortization | 49.12 Million | 74.38 Million | 76.53 Million | 70.97 Million | 80.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -44.98 Million | 26.3 Million | -2.62 Million | -53.14 Million | -4.5 Million |
| Other non-cash items | -1.72 Million | 210 Thousand | 759 Thousand | 862 Thousand | 2.29 Million |
| Investing Cash Flow | -29.75 Million | -62.07 Million | -62.04 Million | -14.63 Million | -11.2 Million |
| Investments in PPE | -19.63 Million | -31.33 Million | -61.45 Million | -17.82 Million | -11.9 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -16.28 Million | -47.47 Million | -1 Million | -350 Thousand | - |
| Sales/Maturities of investments | 3.07 Million | 4 Million | 1 Million | 3.55 Million | - |
| Other Investing Activities | 3.08 Million | 12.73 Million | -582 Thousand | -10 Thousand | 700 Thousand |
| Financing Cash Flow | -10.82 Million | -28.4 Million | -29.75 Million | -28.92 Million | -32.56 Million |
| Debt repayment | -10.82 Million | -27.74 Million | -29.75 Million | -28.92 Million | -32.56 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.82 Million | -666 Thousand | - | - | - |
| Accounts receivables | -44.95 Million | 43.95 Million | -14.79 Million | -43.75 Million | -10.36 Million |
| Accounts payables | -1.61 Million | - | - | - | - |
| Inventory | 1.56 Million | -1.56 Million | -188 Thousand | 335 Thousand | -414 Thousand |
| Other working capital | 20 Thousand | -17.15 Million | 23.64 Million | -21.24 Million | 6.28 Million |
| Cash at beginning of period | 81.42 Million | 87.98 Million | 43.4 Million | 24.85 Million | 28.61 Million |
| Cash at end of period | 55.39 Million | 81.42 Million | 87.98 Million | 43.4 Million | 24.85 Million |
| Capital Expenditure | -19.63 Million | -31.33 Million | -61.45 Million | -17.82 Million | -11.9 Million |
| Effect of forex changes on cash | 4.1 Million | 4.06 Million | -749 Thousand | -832 Thousand | 73 Thousand |
| Net cash flow / Change in cash | -26.03 Million | -6.56 Million | 44.58 Million | 18.54 Million | -3.75 Million |
| Free Cash Flow | -9.2 Million | 48.51 Million | 75.66 Million | 45.11 Million | 28.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.68 Million | 13.02 Million | 12.16 Million | 19.62 Million | 8.39 Million | 4.73 Million |
| Depreciation & Amortization | 12.26 Million | 11.6 Million | 11.7 Million | 11.21 Million | 49.12 Million | 11.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | -4.87 Million | 12.41 Million | -16.71 Million | -44.98 Million | -17.07 Million |
| Other non-cash items | 2.6 Million | -732 Thousand | -441 Thousand | -629 Thousand | -1.72 Million | -664 Thousand |
| Investing Cash Flow | -39.94 Million | -15.06 Million | 3.77 Million | -7.25 Million | -29.75 Million | -19.8 Million |
| Investments in PPE | -21.84 Million | -15.25 Million | -20.47 Million | -6.59 Million | -19.63 Million | -4.17 Million |
| Acquisitions | - | 4.98 Million | - | - | - | - |
| Investment purchases | - | - | - | -600 Thousand | -16.28 Million | -15.68 Million |
| Sales/Maturities of investments | 552 Thousand | -225 Thousand | 19.67 Million | -54 Thousand | 3.07 Million | 54 Thousand |
| Other Investing Activities | -18.65 Million | -4.57 Million | 4.57 Million | -654 Thousand | 3.08 Million | -12.54 Million |
| Financing Cash Flow | -2.56 Million | -2 Million | -1.73 Million | -1.96 Million | -10.82 Million | -2.45 Million |
| Debt repayment | - | -2 Million | -1.73 Million | - | -10.82 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Million | -2 Million | - | -1.96 Million | - | -2.45 Million |
| Accounts receivables | 212 Thousand | -1.68 Million | 13.93 Million | -18.51 Million | -44.95 Million | -18.02 Million |
| Accounts payables | - | 174 Thousand | - | - | - | - |
| Inventory | -735 Thousand | -154 Thousand | -6000.00 | 1.35 Million | 1.56 Million | -57 Thousand |
| Other working capital | 1.85 Million | -3.21 Million | -1.42 Million | 502 Thousand | 20 Thousand | -2.19 Million |
| Cash at beginning of period | 96.1 Million | 93.07 Million | 55.39 Million | 48.03 Million | 81.42 Million | 71.68 Million |
| Cash at end of period | 78.86 Million | 96.1 Million | 93.07 Million | 55.39 Million | 55.39 Million | 48.03 Million |
| Capital Expenditure | -21.84 Million | -15.25 Million | -20.47 Million | -6.59 Million | -19.63 Million | -4.17 Million |
| Effect of forex changes on cash | -1.61 Million | 841 Thousand | 5.54 Million | -1.51 Million | 4.1 Million | 937 Thousand |
| Net cash flow / Change in cash | -17.24 Million | 3.03 Million | 37.68 Million | 7.35 Million | -26.03 Million | -23.65 Million |
| Free Cash Flow | 5.02 Million | 4.01 Million | 9.62 Million | 11.48 Million | -9.2 Million | -6.5 Million |
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