Asia Vital Components Co., Ltd. (TPE:3017)
Taiwan
· Delayed Price · Currency is TWD 374.50
+34.00 (9.99%)
Apr 10, 2025, 1:35 PM CST
Asia Vital Components Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,172 | 5,305 | 4,162 | 2,901 | 1,916 | Upgrade
|
| Depreciation & Amortization | 2,387 | 1,891 | 1,662 | 1,519 | 1,188 | Upgrade
|
| Other Amortization | 75.68 | 62.54 | 53.98 | 57.39 | 48.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 256.57 | 96.39 | 285.83 | 124.79 | 116.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 135.13 | 78.1 | 78.68 | 103.12 | 255.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 27.58 | -1.6 | 0.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -100.26 | -81.18 | -38.61 | -16.75 | -12.46 | Upgrade
|
| Stock-Based Compensation | 277.52 | 389.57 | 99.61 | 4.05 | 9.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.99 | 45.52 | 22.27 | 8.37 | -19.47 | Upgrade
|
| Other Operating Activities | 3,409 | 1,524 | 1,617 | 1,682 | 616.77 | Upgrade
|
| Change in Accounts Receivable | -623.07 | -2,101 | 1,697 | -546.85 | 3,149 | Upgrade
|
| Change in Inventory | -17,917 | -312.27 | -2,632 | -4,696 | -3,543 | Upgrade
|
| Change in Accounts Payable | 8,580 | 3,928 | -2,301 | 2,171 | 555.01 | Upgrade
|
| Change in Unearned Revenue | 2.37 | -4.92 | 2.92 | -77.78 | 64.2 | Upgrade
|
| Change in Other Net Operating Assets | 4,921 | -496.22 | 4,102 | -389.92 | 525.83 | Upgrade
|
| Operating Cash Flow | 9,632 | 10,324 | 8,840 | 2,841 | 4,870 | Upgrade
|
| Operating Cash Flow Growth | -6.70% | 16.79% | 211.13% | -41.65% | 98.13% | Upgrade
|
| Capital Expenditures | -4,540 | -3,657 | -3,666 | -1,567 | -2,407 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.82 | 3.25 | 30 | 26.79 | 142.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -65.33 | -110.52 | -38.62 | -61.17 | -57.95 | Upgrade
|
| Investment in Securities | -297.53 | -76.61 | -42.33 | 16.39 | 88.98 | Upgrade
|
| Other Investing Activities | -2,631 | -65.9 | -476.57 | -574.8 | 79.77 | Upgrade
|
| Investing Cash Flow | -7,669 | -3,907 | -4,194 | -2,160 | -2,154 | Upgrade
|
| Short-Term Debt Issued | 16,136 | 16,164 | 23,938 | 11,972 | 12,310 | Upgrade
|
| Long-Term Debt Issued | 3,390 | 3,582 | 6,692 | 2,864 | 9,770 | Upgrade
|
| Total Debt Issued | 19,526 | 19,746 | 30,630 | 14,836 | 22,080 | Upgrade
|
| Short-Term Debt Repaid | -13,547 | -15,561 | -21,828 | -10,333 | -11,868 | Upgrade
|
| Long-Term Debt Repaid | -3,003 | -5,925 | -4,985 | -2,896 | -9,636 | Upgrade
|
| Total Debt Repaid | -16,550 | -21,485 | -26,812 | -13,229 | -21,504 | Upgrade
|
| Net Debt Issued (Repaid) | 2,976 | -1,740 | 3,817 | 1,607 | 576.09 | Upgrade
|
| Issuance of Common Stock | 218.03 | 2,850 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,683 | -1,915 | -1,519 | -989.27 | -459.3 | Upgrade
|
| Other Financing Activities | -310.27 | 1,677 | -216.47 | 541.2 | 228.37 | Upgrade
|
| Financing Cash Flow | 200.39 | 872.07 | 2,082 | 1,159 | 345.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 803.17 | -381.09 | 406.25 | -33.72 | -107.42 | Upgrade
|
| Net Cash Flow | 2,967 | 6,908 | 7,134 | 1,807 | 2,953 | Upgrade
|
| Free Cash Flow | 5,092 | 6,667 | 5,174 | 1,275 | 2,462 | Upgrade
|
| Free Cash Flow Growth | -23.62% | 28.85% | 305.95% | -48.23% | 208.42% | Upgrade
|
| Free Cash Flow Margin | 7.10% | 11.26% | 9.24% | 2.69% | 6.21% | Upgrade
|
| Free Cash Flow Per Share | 12.85 | 17.23 | 14.51 | 3.59 | 6.94 | Upgrade
|
| Cash Interest Paid | 428.98 | 435.6 | 244.5 | 146.04 | 187.01 | Upgrade
|
| Cash Income Tax Paid | 2,430 | 1,616 | 1,582 | 779.66 | 624.38 | Upgrade
|
| Levered Free Cash Flow | 2,216 | 4,778 | 4,091 | 403.52 | 1,777 | Upgrade
|
| Unlevered Free Cash Flow | 2,490 | 5,041 | 4,262 | 494.8 | 1,893 | Upgrade
|
| Change in Net Working Capital | 2,408 | -1,826 | -2,210 | 2,475 | -1,061 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.