vft (6979.TWO)

TWD 75.3

(3.58%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow 14.03 Million 87.71 Million 78.9 Million
Net Income 4.53 Million 17.53 Million 27.35 Million
Depreciation & Amortization 23.28 Million 22.01 Million 13.78 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 1.44 Million 40.85 Million 36.54 Million
Other non-cash items 2.16 Million 2.2 Million 1.76 Million
Investing Cash Flow 18.48 Million -28.26 Million -61.55 Million
Investments in PPE -1.4 Million -15.18 Million -62.46 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 19.89 Million -13.07 Million 918 Thousand
Financing Cash Flow -42.9 Million -47.11 Million 14.04 Million
Debt repayment -29.23 Million -44.06 Million -17 Million
Dividends payments -10 Million - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -3.66 Million - -
Accounts receivables 14.6 Million - -
Accounts payables - - -
Inventory -3.23 Million -3.13 Million -5.3 Million
Other working capital -9.92 Million - -
Cash at beginning of period 67.37 Million 55.04 Million 23.64 Million
Cash at end of period 56.99 Million 67.37 Million 55.04 Million
Capital Expenditure -1.4 Million -15.18 Million -62.46 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash -10.37 Million 12.33 Million 31.39 Million
Free Cash Flow 12.63 Million 72.52 Million 16.43 Million

Cash Flow Charts