Vivotek Inc. (TPE:3454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
132.50
+2.00 (1.53%)
Apr 2, 2025, 1:30 PM CST

Vivotek Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
295.63489.27702.2188.14250.82
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Depreciation & Amortization
156.25179.75125.2178.72203.25
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Other Amortization
--52.0214.9524.78
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Loss (Gain) From Sale of Assets
-0.94-1.33-0.260.07
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Loss (Gain) From Sale of Investments
-24.23-98.35-7.1-90.11-7.24
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Stock-Based Compensation
-----0.92
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Provision & Write-off of Bad Debts
-12.4415.114.655.25-4.58
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Other Operating Activities
-47.97-30.55111.92-9.4-2.61
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Change in Accounts Receivable
-244.49702.79-1,17474.6260.83
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Change in Inventory
-181.11,133-522.26-1,17731.27
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Change in Accounts Payable
55.84-849.19706.97730.93-205.32
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Change in Unearned Revenue
-39.37-171.14180.0621.3120.41
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Change in Other Net Operating Assets
-198.91268.15289.77184.24130.66
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Operating Cash Flow
-240.791,640468.4121.77501.41
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Operating Cash Flow Growth
-250.06%284.67%-75.72%-38.00%
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Capital Expenditures
-54.06-106.04-81.35-71.21-41.24
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Sale of Property, Plant & Equipment
-0.199.411.13-
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Divestitures
-89.01-1.43-
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Sale (Purchase) of Intangibles
-40.49-5.03-18.34-25.48-32.02
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Investment in Securities
--12.36-196.9750.9
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Other Investing Activities
2.47-12.193.64-21.13-4.06
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Investing Cash Flow
-92.08-34.06-74.28-312.23-26.42
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Short-Term Debt Issued
236.68213.04-10.07224.76
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Long-Term Debt Issued
----2.59
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Total Debt Issued
236.68213.04-10.07227.35
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Short-Term Debt Repaid
---163.27--
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Long-Term Debt Repaid
-32.58-143.65-84.77-61.74-69.37
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Total Debt Repaid
-32.58-143.65-248.05-61.74-69.37
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Net Debt Issued (Repaid)
204.169.39-248.05-51.67157.98
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Common Dividends Paid
-328.96-476.12-121.2-173.14-215.59
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Other Financing Activities
-16.26-21.03-10.59-1.31-1.34
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Financing Cash Flow
-141.11-427.77-379.83-226.11-58.95
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Foreign Exchange Rate Adjustments
24.12-1.5935.64-13.55-14.24
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Net Cash Flow
-449.861,17649.93-430.12401.8
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Free Cash Flow
-294.851,534387.0550.56460.17
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Free Cash Flow Growth
-296.24%665.57%-89.01%-31.11%
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Free Cash Flow Margin
-4.02%16.74%3.89%0.93%8.30%
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Free Cash Flow Per Share
-3.3917.624.440.585.27
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Cash Interest Paid
2315.149.558.297.57
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Cash Income Tax Paid
128.59117.0717.422.1628.57
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Levered Free Cash Flow
-467.751,405141.81-251.37362.53
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Unlevered Free Cash Flow
-453.61,415147.71-246.11367.28
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Change in Net Working Capital
697.48-1,082418.48399.84-47.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.