Vanguard International Semiconductor Corporation (5347.TWO)
TWD 96.5
(0.0%)
TWD 96.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.63 Billion | 33.92 Billion | 21.23 Billion | 10.76 Billion | 8.44 Billion | 7.46 Billion |
| Net Income | 8.83 Billion | 18.85 Billion | 14.28 Billion | 7.56 Billion | 7.35 Billion | 7.47 Billion |
| Depreciation & Amortization | 7.85 Billion | 5.54 Billion | 3.98 Billion | 3.49 Billion | 2.14 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.81 Billion | 12.06 Billion | 4.57 Billion | 989.7 Million | 661.09 Million | -1.04 Billion |
| Other non-cash items | -4.23 Billion | -2.53 Billion | -1.61 Billion | -1.29 Billion | -1.71 Billion | -792.86 Million |
| Investing Cash Flow | -8.35 Billion | -24.2 Billion | -13.42 Billion | -5.71 Billion | -9.64 Billion | -3.9 Billion |
| Investments in PPE | -6.9 Billion | -18.86 Billion | -13.3 Billion | -3.83 Billion | -9.1 Billion | -1.94 Billion |
| Acquisitions | 405.18 Million | 78.16 Million | 9.47 Million | 8.12 Million | -30.74 Million | 648 Thousand |
| Investment purchases | -3.16 Billion | -5.51 Billion | -609.37 Million | -2.02 Billion | -1.51 Billion | -1.97 Billion |
| Sales/Maturities of investments | 1.13 Billion | 888.5 Million | 496.76 Million | 102.19 Million | 966.14 Million | 954.95 Million |
| Other Investing Activities | 166.24 Million | -786.74 Million | -16.68 Million | 36.41 Million | 45.14 Million | 13 Million |
| Financing Cash Flow | -1.35 Billion | 4.17 Billion | -786.11 Million | -6.31 Billion | -2.2 Billion | -4.9 Billion |
| Debt repayment | -5.99 Billion | -6.76 Billion | -2.27 Billion | -925.66 Million | -3.21 Billion | - |
| Dividends payments | -7.37 Billion | -7.37 Billion | -5.73 Billion | -5.24 Billion | -5.24 Billion | -4.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12 Billion | 4.78 Billion | 7.22 Billion | -143.31 Million | 6.24 Billion | 13.69 Million |
| Accounts receivables | -1.18 Billion | 4.21 Billion | -3.79 Billion | -814.77 Million | 832.19 Million | -1.73 Billion |
| Accounts payables | -404.62 Million | -60.19 Million | 235.77 Million | 353.17 Million | -268.83 Million | -17.38 Million |
| Inventory | 208.04 Million | -1.85 Billion | -957.41 Million | 35.25 Million | 307.97 Million | -624.61 Million |
| Other working capital | -2.44 Billion | 9.76 Billion | 9.09 Billion | 1.41 Billion | -210.23 Million | -417.79 Million |
| Cash at beginning of period | 30.85 Billion | 16.38 Billion | 9.41 Billion | 10.88 Billion | 14.6 Billion | 15.76 Billion |
| Cash at end of period | 29.84 Billion | 30.85 Billion | 16.38 Billion | 9.41 Billion | 10.88 Billion | 14.6 Billion |
| Capital Expenditure | -6.9 Billion | -18.86 Billion | -13.3 Billion | -3.83 Billion | -9.1 Billion | -1.94 Billion |
| Effect of forex changes on cash | 72.17 Million | 574.9 Million | -63.36 Million | -198.87 Million | -315.19 Million | 192.19 Million |
| Net cash flow / Change in cash | -1.01 Billion | 14.47 Billion | 6.96 Billion | -1.46 Billion | -3.71 Billion | -1.15 Billion |
| Free Cash Flow | 1.73 Billion | 15.06 Billion | 7.93 Billion | 6.92 Billion | -658.7 Million | 5.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Billion | 1.59 Billion | 2.88 Billion | 8.83 Billion | 2.04 Billion | 2.2 Billion |
| Depreciation & Amortization | 2.11 Billion | 2.09 Billion | 2.07 Billion | 7.85 Billion | 2.05 Billion | 1.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -571.07 Million | -241.37 Million | 771.79 Million | -3.81 Billion | -2.5 Billion | -1.42 Billion |
| Other non-cash items | 3.59 Billion | -365.88 Million | -1.71 Billion | -4.23 Billion | -49.91 Million | -2.38 Billion |
| Investing Cash Flow | 1.13 Billion | 1.58 Billion | -196.99 Million | -8.35 Billion | -1.19 Billion | -1.85 Billion |
| Investments in PPE | -670.38 Million | -780.76 Million | -956.67 Million | -6.9 Billion | -1.45 Billion | -1.62 Billion |
| Acquisitions | - | - | 403.99 Million | 405.18 Million | -74.24 Million | 23.83 Million |
| Investment purchases | -570.6 Million | 2.08 Billion | 57.24 Million | -3.16 Billion | -69.15 Million | -811.3 Million |
| Sales/Maturities of investments | 2.37 Billion | 281.88 Million | 281.88 Million | 1.13 Billion | 299.26 Million | 552.64 Million |
| Other Investing Activities | 335.99 Thousand | -100 Thousand | 16.57 Million | 166.24 Million | 98.5 Million | 5.15 Million |
| Financing Cash Flow | -145.73 Million | 3.26 Billion | 222.8 Million | -1.35 Billion | -1.45 Billion | -81.17 Million |
| Debt repayment | -54.44 Million | -3 Billion | -61.82 Million | -5.99 Billion | -5.99 Billion | -53.62 Million |
| Dividends payments | - | - | - | -7.37 Billion | -7.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -4.34 Million | - | - | - | - |
| Other Financing Activities | -91.29 Million | 319.69 Million | 222.8 Million | 12 Billion | 4.53 Billion | -81.17 Million |
| Accounts receivables | -1.69 Billion | -368.04 Million | 1.12 Billion | -1.18 Billion | -790.86 Million | -1.58 Billion |
| Accounts payables | 503.34 Million | 78.11 Million | -126.47 Million | -404.62 Million | -102.3 Million | 104.14 Million |
| Inventory | 381.18 Million | -305.26 Million | 722.08 Million | 208.04 Million | -39.89 Million | -193.84 Million |
| Other working capital | 239.1 Million | 322.55 Million | -944.52 Million | -2.44 Billion | -1.56 Billion | 253.96 Million |
| Cash at beginning of period | 36.36 Billion | 29.84 Billion | 25.93 Billion | 30.85 Billion | 26.87 Billion | 28.42 Billion |
| Cash at end of period | 39.59 Billion | 38.2 Billion | 29.84 Billion | 29.84 Billion | 25.93 Billion | 26.87 Billion |
| Capital Expenditure | -670.38 Million | -780.76 Million | -956.67 Million | -6.9 Billion | -1.45 Billion | -1.62 Billion |
| Effect of forex changes on cash | 54.21 Million | 125.85 Million | -142.73 Million | 72.17 Million | 169.05 Million | 82.94 Million |
| Net cash flow / Change in cash | 3.23 Billion | 8.36 Billion | 3.9 Billion | -1.01 Billion | -938.87 Million | -1.55 Billion |
| Free Cash Flow | 1.22 Billion | 2.6 Billion | 3.06 Billion | 1.73 Billion | 94.35 Million | -1.32 Billion |
VALUE
HSTXF
6598
BSIG
4157
ENT