V-TAC Technology Co.,Ltd. (6229.TWO)
TWD 31.3
(-0.16%)
TWD 31.3
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 58.63 Million | 5.17 Million | -46.34 Million | 78.09 Million | 20.74 Million |
| Net Income | 303 Thousand | 97.12 Million | 210.72 Million | 51.08 Million | 21.17 Million |
| Depreciation & Amortization | 11.94 Million | 24.06 Million | 9.39 Million | 8.88 Million | 6.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 73.46 Million | -97.85 Million | -173.36 Million | 34 Million | -10.97 Million |
| Other non-cash items | -3.98 Million | 2.58 Million | 1.19 Million | -632 Thousand | 4.19 Million |
| Investing Cash Flow | 5.36 Million | 12.4 Million | -82.29 Million | -75.51 Million | 24.38 Million |
| Investments in PPE | -1.28 Million | -3.09 Million | -52.96 Million | -411 Thousand | -787 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -19.99 Million | - | - | -98.37 Million | -3.59 Million |
| Sales/Maturities of investments | 15.85 Million | 13.55 Million | 16.5 Million | 13.71 Million | 32.64 Million |
| Other Investing Activities | 10.79 Million | -2.75 Million | 1.21 Million | 5.47 Million | 25.17 Million |
| Financing Cash Flow | -79.05 Million | -119.21 Million | 148.21 Million | 12.4 Million | -58.46 Million |
| Debt repayment | -14.43 Million | -13.77 Million | -191.53 Million | -43.79 Million | -3.59 Million |
| Dividends payments | -57.02 Million | -89.1 Million | -36.35 Million | -19.12 Million | -33.56 Million |
| Common Stock Repurchased | - | - | - | -5.5 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | 49 Thousand | 202 Thousand | -5.5 Million | -21.31 Million |
| Accounts receivables | -13.19 Million | - | - | - | 5.92 Million |
| Accounts payables | 2.19 Million | - | - | - | 5.07 Million |
| Inventory | 128.44 Million | -33.28 Million | -91.66 Million | -5.44 Million | -11.52 Million |
| Other working capital | -41.78 Million | - | - | - | -5.37 Million |
| Cash at beginning of period | 148.89 Million | 235.87 Million | 219.16 Million | 212.09 Million | 228.75 Million |
| Cash at end of period | 134.74 Million | 148.89 Million | 235.87 Million | 219.16 Million | 212.09 Million |
| Capital Expenditure | -1.28 Million | -3.09 Million | -52.96 Million | -411 Thousand | -787 Thousand |
| Effect of forex changes on cash | 904 Thousand | 14.65 Million | -2.86 Million | -7.91 Million | -3.32 Million |
| Net cash flow / Change in cash | -14.14 Million | -86.98 Million | 16.71 Million | 7.07 Million | -16.65 Million |
| Free Cash Flow | 57.34 Million | 2.07 Million | -99.31 Million | 77.68 Million | 19.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.26 Million | 2.07 Million | 303 Thousand | 9.63 Million | 10.7 Million | -763 Thousand |
| Depreciation & Amortization | 2 Million | 2.09 Million | 11.94 Million | 2.68 Million | 2.98 Million | 3.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.16 Million | -51.31 Million | 73.46 Million | -4.79 Million | -1.87 Million | -1.16 Million |
| Other non-cash items | -701 Thousand | -1.2 Million | -3.98 Million | -1.03 Million | -1.43 Million | -1.06 Million |
| Investing Cash Flow | -21.07 Million | -19.09 Million | 5.36 Million | 21.24 Million | -11.1 Million | 108.83 Million |
| Investments in PPE | -142 Thousand | -23 Thousand | -1.28 Million | -57 Thousand | -90 Thousand | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.48 Million | -34.14 Million | -19.99 Million | -19.99 Million | 20.02 Million | 93.7 Million |
| Sales/Maturities of investments | - | 15.42 Million | 15.85 Million | 41.68 Million | -25.83 Million | - |
| Other Investing Activities | 1.54 Million | -354 Thousand | 10.79 Million | 321 Thousand | -5.91 Million | 16.22 Million |
| Financing Cash Flow | 32.67 Million | 68.59 Million | -79.05 Million | -27.38 Million | -26.57 Million | -41.43 Million |
| Debt repayment | -33.47 Million | -69.61 Million | -14.43 Million | -22.2 Million | -28.75 Million | -39.41 Million |
| Dividends payments | - | - | -57.02 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.18 Million | - | -50 Thousand | -1.79 Million | 1.4 Million | 387 Thousand |
| Accounts receivables | -77.78 Million | - | - | - | - | - |
| Accounts payables | 138.08 Million | - | - | - | - | - |
| Inventory | 36.74 Million | -56.67 Million | 128.44 Million | 67.96 Million | -2.8 Million | 22.94 Million |
| Other working capital | 30.89 Million | - | - | - | - | - |
| Cash at beginning of period | 136.79 Million | 134.74 Million | 148.89 Million | 155.43 Million | 184.44 Million | 111.05 Million |
| Cash at end of period | 291.81 Million | 136.79 Million | 134.74 Million | 134.74 Million | 155.43 Million | 184.44 Million |
| Capital Expenditure | -142 Thousand | -23 Thousand | -1.28 Million | -57 Thousand | -90 Thousand | -1.09 Million |
| Effect of forex changes on cash | 1.5 Million | 6.42 Million | 904 Thousand | -1.6 Million | 3.97 Million | 319 Thousand |
| Net cash flow / Change in cash | 155.02 Million | 2.04 Million | -14.14 Million | -20.69 Million | -29 Million | 73.38 Million |
| Free Cash Flow | 141.77 Million | -53.9 Million | 57.34 Million | -13.01 Million | 4.6 Million | 4.56 Million |
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