Asia Vital Components Co., Ltd. (TPE: 3017)
Taiwan
· Delayed Price · Currency is TWD 650.00
-16.00 (-2.40%)
Nov 21, 2024, 1:30 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 | 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 | 7,506 | 5,305 | 4,162 | 2,901 | 1,916 | 957.97 | Upgrade
|
| Depreciation & Amortization | 2,250 | 1,891 | 1,662 | 1,519 | 1,188 | 1,124 | Upgrade
|
| Other Amortization | 62.54 | 62.54 | 53.98 | 57.39 | 48.36 | 37.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 165.56 | 96.39 | 285.83 | 124.79 | 116.01 | 49.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.1 | 78.1 | 78.68 | 103.12 | 255.56 | 52.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 27.58 | -1.6 | 0.82 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -106.43 | -81.18 | -38.61 | -16.75 | -12.46 | -8.84 | Upgrade
|
| Stock-Based Compensation | 306.17 | 389.57 | 99.61 | 4.05 | 9.45 | 8.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.14 | 45.52 | 22.27 | 8.37 | -19.47 | 29.39 | Upgrade
|
| Other Operating Activities | 2,758 | 1,524 | 1,617 | 1,682 | 616.77 | 843.75 | Upgrade
|
| Change in Accounts Receivable | 1,521 | -2,101 | 1,697 | -546.85 | 3,149 | -1,989 | Upgrade
|
| Change in Inventory | -10,597 | -312.27 | -2,632 | -4,696 | -3,543 | -1,454 | Upgrade
|
| Change in Accounts Payable | 6,231 | 3,928 | -2,301 | 2,171 | 555.01 | 1,792 | Upgrade
|
| Change in Unearned Revenue | 2.66 | -4.92 | 2.92 | -77.78 | 64.2 | -15.54 | Upgrade
|
| Change in Other Net Operating Assets | 2,626 | -496.22 | 4,102 | -389.92 | 525.83 | 1,032 | Upgrade
|
| Operating Cash Flow | 12,826 | 10,324 | 8,840 | 2,841 | 4,870 | 2,458 | Upgrade
|
| Operating Cash Flow Growth | 43.83% | 16.79% | 211.13% | -41.65% | 98.12% | 153.04% | Upgrade
|
| Capital Expenditures | -4,003 | -3,657 | -3,666 | -1,567 | -2,407 | -1,660 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.35 | 3.25 | 30 | 26.79 | 142.84 | 61.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -77.54 | -110.52 | -38.62 | -61.17 | -57.95 | -41.76 | Upgrade
|
| Investment in Securities | -297.53 | -76.61 | -42.33 | 16.39 | 88.98 | -0.85 | Upgrade
|
| Other Investing Activities | -2,292 | -65.9 | -476.57 | -574.8 | 79.77 | -66.35 | Upgrade
|
| Investing Cash Flow | -6,663 | -3,907 | -4,194 | -2,160 | -2,154 | -1,707 | Upgrade
|
| Short-Term Debt Issued | - | 16,164 | 23,938 | 11,972 | 12,310 | 12,269 | Upgrade
|
| Long-Term Debt Issued | - | 3,582 | 6,692 | 2,864 | 9,770 | 6,150 | Upgrade
|
| Total Debt Issued | 16,894 | 19,746 | 30,630 | 14,836 | 22,080 | 18,419 | Upgrade
|
| Short-Term Debt Repaid | - | -15,561 | -21,828 | -10,333 | -11,868 | -11,743 | Upgrade
|
| Long-Term Debt Repaid | - | -5,925 | -4,985 | -2,896 | -9,636 | -5,556 | Upgrade
|
| Total Debt Repaid | -15,446 | -21,485 | -26,812 | -13,229 | -21,504 | -17,300 | Upgrade
|
| Net Debt Issued (Repaid) | 1,448 | -1,740 | 3,817 | 1,607 | 576.09 | 1,119 | Upgrade
|
| Issuance of Common Stock | 211.03 | 2,850 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,683 | -1,915 | -1,519 | -989.27 | -459.3 | -353.31 | Upgrade
|
| Other Financing Activities | 1,551 | 1,677 | -216.47 | 541.2 | 228.37 | 102.02 | Upgrade
|
| Financing Cash Flow | 526.8 | 872.07 | 2,082 | 1,159 | 345.16 | 868.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 412.9 | -381.09 | 406.25 | -33.72 | -107.42 | -240.43 | Upgrade
|
| Net Cash Flow | 7,103 | 6,908 | 7,134 | 1,807 | 2,953 | 1,379 | Upgrade
|
| Free Cash Flow | 8,823 | 6,667 | 5,174 | 1,275 | 2,462 | 798.29 | Upgrade
|
| Free Cash Flow Growth | 75.51% | 28.86% | 305.95% | -48.23% | 208.42% | - | Upgrade
|
| Free Cash Flow Margin | 13.06% | 11.26% | 9.24% | 2.69% | 6.21% | 2.19% | Upgrade
|
| Free Cash Flow Per Share | 22.24 | 17.22 | 14.51 | 3.59 | 6.94 | 2.25 | Upgrade
|
| Cash Interest Paid | 423.46 | 435.6 | 244.5 | 146.04 | 187.01 | 215.63 | Upgrade
|
| Cash Income Tax Paid | 2,363 | 1,616 | 1,582 | 779.66 | 624.38 | 380.69 | Upgrade
|
| Levered Free Cash Flow | 11,958 | 4,768 | 4,091 | 403.52 | 1,777 | 447.52 | Upgrade
|
| Unlevered Free Cash Flow | 12,222 | 5,039 | 4,262 | 494.8 | 1,893 | 579.55 | Upgrade
|
| Change in Net Working Capital | -7,505 | -1,826 | -2,210 | 2,475 | -1,061 | -324.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.