Vivotek Inc. (TPE: 3454)
Taiwan
· Delayed Price · Currency is TWD 134.50
+10.50 (8.47%)
Jan 20, 2025, 1:30 PM CST
Vivotek 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 | 207.53 | 489.27 | 702.2 | 188.14 | 250.82 | 274.91 | Upgrade
|
| Depreciation & Amortization | 132.88 | 165.53 | 125.2 | 178.72 | 203.25 | 152.87 | Upgrade
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| Other Amortization | 27.34 | 14.22 | 52.02 | 14.95 | 24.78 | 71.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | 0.94 | -1.33 | -0.26 | 0.07 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.23 | -98.35 | -7.1 | -90.11 | -7.24 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.92 | 40.8 | Upgrade
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| Provision & Write-off of Bad Debts | 13.93 | 15.11 | 4.65 | 5.25 | -4.58 | 2.32 | Upgrade
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| Other Operating Activities | -73.09 | -30.55 | 111.92 | -9.4 | -2.61 | -33.8 | Upgrade
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| Change in Accounts Receivable | -189.68 | 702.79 | -1,174 | 74.62 | 60.83 | -98.35 | Upgrade
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| Change in Inventory | -11.08 | 1,133 | -522.26 | -1,177 | 31.27 | 233.84 | Upgrade
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| Change in Accounts Payable | -72.95 | -849.19 | 706.97 | 730.93 | -205.32 | 22.99 | Upgrade
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| Change in Unearned Revenue | -39.35 | -171.14 | 180.06 | 21.31 | 20.41 | - | Upgrade
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| Change in Other Net Operating Assets | 236.32 | 268.15 | 289.77 | 184.24 | 130.66 | 141.3 | Upgrade
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| Operating Cash Flow | 200.6 | 1,640 | 468.4 | 121.77 | 501.41 | 808.77 | Upgrade
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| Operating Cash Flow Growth | -87.84% | 250.06% | 284.67% | -75.72% | -38.00% | 997.78% | Upgrade
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| Capital Expenditures | -73.54 | -106.04 | -81.35 | -71.21 | -41.24 | -140.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.19 | 9.41 | 1.13 | - | 0.01 | Upgrade
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| Divestitures | - | 89.01 | - | 1.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.85 | -5.03 | -18.34 | -25.48 | -32.02 | -34.96 | Upgrade
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| Investment in Securities | - | - | 12.36 | -196.97 | 50.9 | -31.23 | Upgrade
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| Other Investing Activities | -10.6 | -12.19 | 3.64 | -21.13 | -4.06 | -13.05 | Upgrade
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| Investing Cash Flow | -112.99 | -34.06 | -74.28 | -312.23 | -26.42 | -220.05 | Upgrade
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| Short-Term Debt Issued | - | 213.04 | - | 10.07 | 224.76 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.59 | - | Upgrade
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| Total Debt Issued | -56.75 | 213.04 | - | 10.07 | 227.35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -163.27 | - | - | -90 | Upgrade
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| Long-Term Debt Repaid | - | -143.65 | -84.77 | -61.74 | -69.37 | -64.03 | Upgrade
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| Total Debt Repaid | -64.57 | -143.65 | -248.05 | -61.74 | -69.37 | -154.03 | Upgrade
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| Net Debt Issued (Repaid) | -121.32 | 69.39 | -248.05 | -51.67 | 157.98 | -154.03 | Upgrade
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| Common Dividends Paid | -328.96 | -476.12 | -121.2 | -173.14 | -215.59 | -210.33 | Upgrade
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| Other Financing Activities | -16.3 | -21.03 | -10.59 | -1.31 | -1.34 | -0.15 | Upgrade
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| Financing Cash Flow | -466.58 | -427.77 | -379.83 | -226.11 | -58.95 | -364.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.16 | -1.59 | 35.64 | -13.55 | -14.24 | -8.71 | Upgrade
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| Net Cash Flow | -385.13 | 1,176 | 49.93 | -430.12 | 401.8 | 215.5 | Upgrade
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| Free Cash Flow | 127.06 | 1,534 | 387.05 | 50.56 | 460.17 | 667.96 | Upgrade
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| Free Cash Flow Growth | -91.92% | 296.24% | 665.57% | -89.01% | -31.11% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | 16.74% | 3.89% | 0.93% | 8.30% | 10.16% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 17.62 | 4.44 | 0.58 | 5.27 | 7.69 | Upgrade
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| Cash Interest Paid | 24.88 | 15.14 | 9.55 | 8.29 | 7.57 | 10.03 | Upgrade
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| Cash Income Tax Paid | 128.38 | 117.07 | 17.4 | 22.16 | 28.57 | 67.36 | Upgrade
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| Levered Free Cash Flow | 26.51 | 1,405 | 141.81 | -251.37 | 362.53 | 556.35 | Upgrade
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| Unlevered Free Cash Flow | 41.99 | 1,415 | 147.71 | -246.11 | 367.28 | 562.37 | Upgrade
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| Change in Net Working Capital | 133.17 | -1,082 | 418.48 | 399.84 | -47.94 | -282.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.