Quang Viet Enterprise Co., Ltd. (TPE: 4438)
Taiwan
· Delayed Price · Currency is TWD 98.00
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Quang Viet Enterprise 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 | 363.37 | 734.19 | 1,176 | 630.5 | 537.3 | 1,006 | Upgrade
|
| Depreciation & Amortization | 412.63 | 391.49 | 353.88 | 294.23 | 250.33 | 274.58 | Upgrade
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| Other Amortization | 8.72 | 7.79 | 6.78 | 7.32 | 6.86 | 7.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.84 | 2.56 | 3.61 | 0.8 | 15.16 | 8.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.2 | -17.28 | 3.06 | -1.04 | 6.53 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -103.36 | -92.7 | -103.15 | -104.75 | -164.62 | -71.43 | Upgrade
|
| Stock-Based Compensation | -0.01 | 2.39 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.09 | 8.21 | 12.55 | 9.29 | -0.44 | -0.28 | Upgrade
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| Other Operating Activities | -163.68 | 34.86 | 478.91 | 73.39 | -99.18 | 65.18 | Upgrade
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| Change in Accounts Receivable | 953.31 | 488.02 | 210.45 | -1,040 | 327.88 | 321.81 | Upgrade
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| Change in Inventory | -879.53 | 902.16 | -41.15 | -1,210 | 475.9 | 143.03 | Upgrade
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| Change in Accounts Payable | 342.76 | -258.62 | 116.4 | 114.05 | 69.23 | -230.46 | Upgrade
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| Change in Unearned Revenue | -59.55 | -6.89 | -85.89 | -189.16 | 306.37 | 12.39 | Upgrade
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| Change in Other Net Operating Assets | -97.09 | -220.48 | 59.89 | 138.98 | 14.61 | 37.63 | Upgrade
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| Operating Cash Flow | 736.44 | 1,976 | 2,191 | -1,276 | 1,746 | 1,574 | Upgrade
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| Operating Cash Flow Growth | -71.20% | -9.85% | - | - | 10.91% | 2699.41% | Upgrade
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| Capital Expenditures | -435.26 | -726.02 | -339.55 | -152.34 | -270.47 | -291.51 | Upgrade
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| Sale of Property, Plant & Equipment | 57.81 | 17.41 | 12.07 | 5.72 | 10.54 | 4.39 | Upgrade
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| Cash Acquisitions | -108.81 | - | - | 26.1 | 149.31 | -7.41 | Upgrade
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| Sale (Purchase) of Intangibles | -12.3 | -9.13 | -7.77 | -3.8 | -5.17 | -4.02 | Upgrade
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| Investment in Securities | -1,143 | -928.83 | 578.61 | 28.63 | -855.66 | -641.34 | Upgrade
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| Other Investing Activities | 201.95 | 270.22 | 118.83 | 115.01 | 101.36 | 72.59 | Upgrade
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| Investing Cash Flow | -1,439 | -1,376 | 362.19 | -10.11 | -870.09 | -867.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,206 | 20.86 | - | Upgrade
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| Long-Term Debt Issued | - | 150 | 1,848 | - | 188.3 | 1,510 | Upgrade
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| Total Debt Issued | 362.44 | 150 | 1,848 | 1,206 | 209.16 | 1,510 | Upgrade
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| Short-Term Debt Repaid | - | -429.4 | -658.28 | - | - | -896.4 | Upgrade
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| Long-Term Debt Repaid | - | -126.25 | -1,527 | -16.56 | -128.11 | -127.92 | Upgrade
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| Total Debt Repaid | -496.7 | -555.65 | -2,185 | -16.56 | -128.11 | -1,024 | Upgrade
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| Net Debt Issued (Repaid) | -134.26 | -405.65 | -337.5 | 1,190 | 81.05 | 485.2 | Upgrade
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| Common Dividends Paid | -537.81 | -703.29 | -434.18 | -330.8 | -775.32 | -620.25 | Upgrade
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| Other Financing Activities | -149.7 | 61.07 | 33.93 | -45.7 | -51.83 | -73.01 | Upgrade
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| Financing Cash Flow | -821.77 | -1,048 | -737.74 | 813.15 | -746.1 | -208.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.42 | -89.89 | 130.14 | -53.95 | -16.86 | -103.56 | Upgrade
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| Net Cash Flow | -1,580 | -538.42 | 1,946 | -526.54 | 112.87 | 395.22 | Upgrade
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| Free Cash Flow | 301.18 | 1,250 | 1,852 | -1,428 | 1,475 | 1,283 | Upgrade
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| Free Cash Flow Growth | -83.25% | -32.52% | - | - | 15.03% | - | Upgrade
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| Free Cash Flow Margin | 1.92% | 7.55% | 9.23% | -10.97% | 12.10% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 10.87 | 16.51 | -12.58 | 13.10 | 12.21 | Upgrade
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| Cash Interest Paid | 116.08 | 98.57 | 67.31 | 29.95 | 33.28 | 61.51 | Upgrade
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| Cash Income Tax Paid | 366.07 | 400.32 | 221.11 | 160.48 | 48.01 | 274.49 | Upgrade
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| Levered Free Cash Flow | 359.99 | 1,099 | 1,542 | -1,481 | 1,307 | 1,061 | Upgrade
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| Unlevered Free Cash Flow | 458.67 | 1,179 | 1,599 | -1,449 | 1,340 | 1,105 | Upgrade
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| Change in Net Working Capital | -165.3 | -936.21 | -631.72 | 2,022 | -1,184 | -254.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.