Quang Viet Enterprise Co., Ltd. (TPE:4438)
Taiwan · Delayed Price · Currency is TWD 80.10
+0.60 (0.75%)
Nov 7, 2025, 2:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 266.06 | 401.99 | 734.19 | 1,176 | 630.5 | 537.3 | Upgrade |
Depreciation & Amortization | 412.91 | 417.28 | 391.49 | 353.88 | 294.23 | 250.33 | Upgrade |
Other Amortization | 8.74 | 8.74 | 7.79 | 6.78 | 7.32 | 6.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -14.85 | 2.56 | 3.61 | 0.8 | 15.16 | Upgrade |
Asset Writedown & Restructuring Costs | -6.26 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.95 | -37.48 | -17.28 | 3.06 | -1.04 | 6.53 | Upgrade |
Loss (Gain) on Equity Investments | -148.55 | -115.62 | -92.7 | -103.15 | -104.75 | -164.62 | Upgrade |
Stock-Based Compensation | 9.74 | - | 2.39 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.59 | -4.01 | 8.21 | 12.55 | 9.29 | -0.44 | Upgrade |
Other Operating Activities | 263.91 | -147.36 | 34.86 | 478.91 | 73.39 | -99.18 | Upgrade |
Change in Accounts Receivable | -2,187 | -247.49 | 488.02 | 210.45 | -1,040 | 327.88 | Upgrade |
Change in Inventory | -1,242 | -1,088 | 902.16 | -41.15 | -1,210 | 475.9 | Upgrade |
Change in Accounts Payable | 74.76 | 451.74 | -258.62 | 116.4 | 114.05 | 69.23 | Upgrade |
Change in Unearned Revenue | -41.18 | -29.97 | -6.89 | -85.89 | -189.16 | 306.37 | Upgrade |
Change in Other Net Operating Assets | 611.61 | -24.99 | -220.48 | 59.89 | 138.98 | 14.61 | Upgrade |
Operating Cash Flow | -1,982 | -430 | 1,976 | 2,191 | -1,276 | 1,746 | Upgrade |
Operating Cash Flow Growth | - | - | -9.85% | - | - | 10.91% | Upgrade |
Capital Expenditures | -705.06 | -428.51 | -726.02 | -339.55 | -152.34 | -270.47 | Upgrade |
Sale of Property, Plant & Equipment | 3.99 | 51.63 | 17.41 | 12.07 | 5.72 | 10.54 | Upgrade |
Cash Acquisitions | - | -108.81 | - | - | 26.1 | 149.31 | Upgrade |
Sale (Purchase) of Intangibles | -6.55 | -9.72 | -9.13 | -7.77 | -3.8 | -5.17 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -29.43 | - | Upgrade |
Investment in Securities | 654.06 | -822.96 | -928.83 | 578.61 | 28.63 | -855.66 | Upgrade |
Other Investing Activities | 308.85 | 336.76 | 270.22 | 118.83 | 115.01 | 101.36 | Upgrade |
Investing Cash Flow | 255.29 | -981.61 | -1,376 | 362.19 | -10.11 | -870.09 | Upgrade |
Short-Term Debt Issued | - | 899.92 | - | - | 1,206 | 20.86 | Upgrade |
Long-Term Debt Issued | - | 259 | 150 | 1,848 | - | 188.3 | Upgrade |
Total Debt Issued | 3,465 | 1,159 | 150 | 1,848 | 1,206 | 209.16 | Upgrade |
Short-Term Debt Repaid | - | - | -429.4 | -658.28 | - | - | Upgrade |
Long-Term Debt Repaid | - | -162.97 | -126.25 | -1,527 | -16.56 | -128.11 | Upgrade |
Total Debt Repaid | -182.89 | -162.97 | -555.65 | -2,185 | -16.56 | -128.11 | Upgrade |
Net Debt Issued (Repaid) | 3,282 | 995.95 | -405.65 | -337.5 | 1,190 | 81.05 | Upgrade |
Issuance of Common Stock | 567 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -62.95 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -330.96 | -537.81 | -703.29 | -434.18 | -330.8 | -775.32 | Upgrade |
Other Financing Activities | -67.92 | -83.31 | 61.07 | 33.93 | -45.7 | -51.83 | Upgrade |
Financing Cash Flow | 3,387 | 374.83 | -1,048 | -737.74 | 813.15 | -746.1 | Upgrade |
Foreign Exchange Rate Adjustments | -212.04 | 146.98 | -89.89 | 130.14 | -53.95 | -16.86 | Upgrade |
Net Cash Flow | 1,448 | -889.8 | -538.42 | 1,946 | -526.54 | 112.87 | Upgrade |
Free Cash Flow | -2,688 | -858.51 | 1,250 | 1,852 | -1,428 | 1,475 | Upgrade |
Free Cash Flow Growth | - | - | -32.52% | - | - | 15.03% | Upgrade |
Free Cash Flow Margin | -14.75% | -5.21% | 7.55% | 9.23% | -10.96% | 12.11% | Upgrade |
Free Cash Flow Per Share | -23.50 | -7.43 | 10.87 | 16.51 | -12.58 | 13.10 | Upgrade |
Cash Interest Paid | 136.2 | 136.2 | 98.57 | 67.31 | 29.95 | 33.28 | Upgrade |
Cash Income Tax Paid | 429.24 | 429.24 | 400.32 | 221.11 | 160.48 | 48.01 | Upgrade |
Levered Free Cash Flow | -754.39 | -838.01 | 1,099 | 1,542 | -1,481 | 1,307 | Upgrade |
Unlevered Free Cash Flow | -631.58 | -730.48 | 1,179 | 1,599 | -1,449 | 1,340 | Upgrade |
Change in Working Capital | -2,784 | -938.68 | 904.19 | 259.71 | -2,185 | 1,194 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.