VIA Technologies, Inc. (TPE: 2388)
Taiwan
· Delayed Price · Currency is TWD 93.60
+2.80 (3.08%)
Jan 20, 2025, 1:30 PM CST
VIA Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 736.56 | 410.6 | -83.64 | 3,961 | 4,723 | 42.49 | Upgrade
|
| Depreciation & Amortization | 242.4 | 230.28 | 235.22 | 254.21 | 245.74 | 258.62 | Upgrade
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| Other Amortization | 114.86 | 74.52 | 75.91 | 36.62 | 36.68 | 29.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.81 | 10.33 | -5.54 | -1,076 | -6,371 | -16.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.55 | -18.65 | 29.68 | 100.5 | -11.75 | -42.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -74.13 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 96.94 | 29.9 | 12.8 | 6.15 | 10.74 | -695.48 | Upgrade
|
| Stock-Based Compensation | 1.31 | 4.91 | 14.62 | 33.07 | 44.61 | 22.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.65 | 3.09 | 0.45 | 1.23 | Upgrade
|
| Other Operating Activities | 57.12 | -25.79 | 186.1 | -30.17 | 823.92 | 87.49 | Upgrade
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| Change in Accounts Receivable | -13.89 | 32.61 | 211.05 | -231.02 | -14.16 | -12.33 | Upgrade
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| Change in Inventory | 365.72 | 506.7 | -1,245 | -770.62 | -23.57 | -160.39 | Upgrade
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| Change in Accounts Payable | 119.13 | -67.11 | -28.67 | 413.45 | 216.57 | -35.94 | Upgrade
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| Change in Unearned Revenue | 4,952 | 321.18 | 1,895 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,661 | 428.19 | -911.97 | 747.15 | 302.01 | 49.11 | Upgrade
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| Operating Cash Flow | 4,052 | 2,037 | 494.53 | 1,525 | -83.35 | -488.51 | Upgrade
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| Operating Cash Flow Growth | 215.99% | 312.01% | -67.57% | - | - | - | Upgrade
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| Capital Expenditures | -186.17 | -178.1 | -155.4 | -153.36 | -121.89 | -74.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 3.69 | 7.19 | 2.35 | 1.17 | 1.28 | Upgrade
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| Sale (Purchase) of Intangibles | -112.88 | -85.73 | -89.03 | 7,142 | 101.73 | -29.02 | Upgrade
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| Investment in Securities | -2,605 | -1,102 | 829.5 | -1,949 | 61.55 | 27.86 | Upgrade
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| Other Investing Activities | -2,269 | 21.35 | 68.44 | 111.75 | 115.58 | 607.14 | Upgrade
|
| Investing Cash Flow | -5,172 | -1,341 | 660.06 | 5,154 | 157.98 | 531.95 | Upgrade
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| Long-Term Debt Issued | - | 670 | 1,763 | 1,390 | 1,206 | 910 | Upgrade
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| Long-Term Debt Repaid | - | -1,939 | -1,683 | -1,306 | -844.43 | -605.92 | Upgrade
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| Net Debt Issued (Repaid) | -388.84 | -1,269 | 79.83 | 83.91 | 361.57 | 304.08 | Upgrade
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| Issuance of Common Stock | 6,529 | 38.88 | 44.86 | 33.63 | 18.82 | - | Upgrade
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| Common Dividends Paid | -50 | -74.75 | -495.35 | -395.52 | - | - | Upgrade
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| Other Financing Activities | -39.1 | -293.68 | -223.41 | -54.23 | 1,412 | 151.63 | Upgrade
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| Financing Cash Flow | 6,051 | -1,598 | -594.07 | -332.19 | 1,792 | 455.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -231.98 | -28.33 | 810.03 | -218.71 | -46.25 | -29.42 | Upgrade
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| Net Cash Flow | 4,700 | -930.03 | 1,371 | 6,128 | 1,821 | 469.73 | Upgrade
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| Free Cash Flow | 3,866 | 1,859 | 339.13 | 1,372 | -205.24 | -563.07 | Upgrade
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| Free Cash Flow Growth | 252.30% | 448.28% | -75.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.45% | 14.71% | 3.65% | 19.59% | -3.16% | -10.19% | Upgrade
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| Free Cash Flow Per Share | 7.69 | 3.71 | 0.68 | 2.72 | -0.41 | -1.14 | Upgrade
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| Cash Interest Paid | 61.69 | 75.26 | 64.88 | 52.65 | 54.94 | 54.45 | Upgrade
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| Cash Income Tax Paid | 349.55 | 295.61 | 401.77 | 762.76 | 73.84 | 11.18 | Upgrade
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| Levered Free Cash Flow | 759.3 | 1,180 | -107.93 | 13,463 | -6,297 | -448.11 | Upgrade
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| Unlevered Free Cash Flow | 798.35 | 1,227 | -67.09 | 13,497 | -6,263 | -413.35 | Upgrade
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| Change in Net Working Capital | -477.88 | -1,197 | 150.49 | -7,085 | 6,083 | 127.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.