VSO Electronics Co., Ltd. (6913.TWO)
TWD 127.0
(-3.79%)
TWD 127.0
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 288.76 Million | 322.25 Million | 209.3 Million | 401.76 Million |
| Net Income | 114.28 Million | 360.32 Million | 106.8 Million | 101.23 Million |
| Depreciation & Amortization | 55.3 Million | 43.54 Million | 37.14 Million | 30.12 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 955 Thousand | - | - | - |
| Change in working capital | 185.29 Million | -171.47 Million | -3.12 Million | 201.84 Million |
| Other non-cash items | -67.07 Million | 401.3 Million | 155.03 Million | -16.16 Million |
| Investing Cash Flow | -180.72 Million | -78.6 Million | -168.92 Million | -154.44 Million |
| Investments in PPE | -74.09 Million | -101.76 Million | -64.95 Million | -211.92 Million |
| Acquisitions | - | 198 Thousand | 5.69 Million | -23.96 Million |
| Investment purchases | -437.82 Million | -1.18 Billion | -611.01 Million | -819.39 Million |
| Sales/Maturities of investments | 364.94 Million | 1.2 Billion | 504.16 Million | 894.45 Million |
| Other Investing Activities | -106.63 Million | -2.18 Million | -2.81 Million | 6.38 Million |
| Financing Cash Flow | -113.16 Million | -2.33 Million | -63.61 Million | -66.46 Million |
| Debt repayment | -53.08 Million | -15.42 Million | -11.32 Million | -183.89 Million |
| Dividends payments | -153.27 Million | -45.54 Million | -42 Million | -28 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.15 Million | 89.22 Million | - | 157.56 Million |
| Other Financing Activities | 93.2 Million | -20 Million | -24 Million | -4 Million |
| Accounts receivables | 109.65 Million | -188.74 Million | -34.16 Million | 159.87 Million |
| Accounts payables | -18.46 Million | -37.5 Million | 68.85 Million | -48.73 Million |
| Inventory | 26.03 Million | 1.89 Million | -46.95 Million | 33.84 Million |
| Other working capital | 49.59 Million | 52.87 Million | 9.13 Million | 56.86 Million |
| Cash at beginning of period | 536.36 Million | 292 Million | 316.84 Million | 135.98 Million |
| Cash at end of period | 523.01 Million | 536.36 Million | 292 Million | 316.84 Million |
| Capital Expenditure | -74.09 Million | -101.76 Million | -64.95 Million | -211.92 Million |
| Effect of forex changes on cash | -8.21 Million | - | - | - |
| Net cash flow / Change in cash | -13.34 Million | 244.35 Million | -24.83 Million | 180.85 Million |
| Free Cash Flow | 214.66 Million | 220.48 Million | 144.35 Million | 189.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.37 Million | 24.23 Million | 17.24 Million | 114.28 Million | 17.24 Million | 18.41 Million |
| Depreciation & Amortization | 14.57 Million | 14.26 Million | 14.84 Million | 55.3 Million | 14.84 Million | 13.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 86 Thousand | - | -53 Thousand | - | -53 Thousand | 270 Thousand |
| Change in working capital | -35.38 Million | -58.4 Million | -36.67 Million | 166.47 Million | -36.67 Million | 206.03 Million |
| Other non-cash items | -49.07 Million | 73.71 Million | 50.76 Million | -123.93 Million | 50.76 Million | -192.73 Million |
| Investing Cash Flow | -77.43 Million | 33.26 Million | -38.36 Million | -190.22 Million | -38.36 Million | -103.7 Million |
| Investments in PPE | -26.79 Million | -7.93 Million | -8.99 Million | -117.5 Million | -8.99 Million | -25.78 Million |
| Acquisitions | 10 Thousand | 939 Thousand | - | - | - | - |
| Investment purchases | -26.99 Million | -3.5 Million | - | -437.82 Million | - | - |
| Sales/Maturities of investments | 32.78 Million | 40.7 Million | - | 364.94 Million | - | - |
| Other Investing Activities | -50.64 Million | 3.05 Million | -29.37 Million | 165 Thousand | -29.37 Million | -77.91 Million |
| Financing Cash Flow | -29.04 Million | -100.15 Million | 77.5 Million | -109.81 Million | 77.5 Million | -182.7 Million |
| Debt repayment | -2.27 Million | -106.53 Million | - | -65.9 Million | - | -2.59 Million |
| Dividends payments | - | - | - | -153.27 Million | - | -153.27 Million |
| Common Stock Repurchased | -1000.00 | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 8.6 Million | - | 3.15 Million | - | - |
| Other Financing Activities | -26.76 Million | - | 77.5 Million | -15.2 Million | 77.5 Million | -26.83 Million |
| Accounts receivables | -73.81 Million | -8.37 Million | -36.56 Million | 185.81 Million | -36.56 Million | 159.74 Million |
| Accounts payables | -1.43 Million | -12.21 Million | - | -18.46 Million | - | - |
| Inventory | 25.61 Million | -14.78 Million | -11.93 Million | 26.03 Million | -11.93 Million | 56.48 Million |
| Other working capital | 12.81 Million | -23.04 Million | 11.82 Million | -26.91 Million | 11.82 Million | -10.19 Million |
| Cash at beginning of period | 451.4 Million | 528.37 Million | - | 536.36 Million | 354.18 Million | 605.88 Million |
| Cash at end of period | 315.73 Million | 451.4 Million | 84.41 Million | 523.01 Million | 438.59 Million | 354.18 Million |
| Capital Expenditure | -26.79 Million | -7.93 Million | -8.99 Million | -117.5 Million | -8.99 Million | -25.78 Million |
| Effect of forex changes on cash | 1.25 Million | - | -845.5 Thousand | - | -845.5 Thousand | -10.78 Million |
| Net cash flow / Change in cash | -135.66 Million | -76.97 Million | 84.41 Million | -13.34 Million | 84.41 Million | -251.7 Million |
| Free Cash Flow | -57.22 Million | -18.01 Million | 37.13 Million | 177.4 Million | 37.13 Million | 19.7 Million |
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