Quang Viet Enterprise Co., Ltd. (TPE:4438)
Taiwan
· Delayed Price · Currency is TWD 82.40
+0.10 (0.12%)
Jun 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 388.01 | 401.99 | 734.19 | 1,176 | 630.5 | 537.3 | Upgrade
|
| Depreciation & Amortization | 421.26 | 417.28 | 391.49 | 353.88 | 294.23 | 250.33 | Upgrade
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| Other Amortization | 9.8 | 8.74 | 7.79 | 6.78 | 7.32 | 6.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.44 | -14.85 | 2.56 | 3.61 | 0.8 | 15.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 25.38 | -37.48 | -17.28 | 3.06 | -1.04 | 6.53 | Upgrade
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| Loss (Gain) on Equity Investments | -107.31 | -115.62 | -92.7 | -103.15 | -104.75 | -164.62 | Upgrade
|
| Stock-Based Compensation | - | - | 2.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.79 | -4.01 | 8.21 | 12.55 | 9.29 | -0.44 | Upgrade
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| Other Operating Activities | -184.57 | -147.36 | 34.86 | 478.91 | 73.39 | -99.18 | Upgrade
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| Change in Accounts Receivable | -375.26 | -247.49 | 488.02 | 210.45 | -1,040 | 327.88 | Upgrade
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| Change in Inventory | -2,400 | -1,088 | 902.16 | -41.15 | -1,210 | 475.9 | Upgrade
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| Change in Accounts Payable | 887.9 | 451.74 | -258.62 | 116.4 | 114.05 | 69.23 | Upgrade
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| Change in Unearned Revenue | -8.32 | -29.97 | -6.89 | -85.89 | -189.16 | 306.37 | Upgrade
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| Change in Other Net Operating Assets | -46.54 | -24.99 | -220.48 | 59.89 | 138.98 | 14.61 | Upgrade
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| Operating Cash Flow | -1,397 | -430 | 1,976 | 2,191 | -1,276 | 1,746 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.85% | - | - | 10.91% | Upgrade
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| Capital Expenditures | -629.29 | -428.51 | -726.02 | -339.55 | -152.34 | -270.47 | Upgrade
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| Sale of Property, Plant & Equipment | 10.66 | 51.63 | 17.41 | 12.07 | 5.72 | 10.54 | Upgrade
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| Cash Acquisitions | -108.81 | -108.81 | - | - | 26.1 | 149.31 | Upgrade
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| Sale (Purchase) of Intangibles | -11.89 | -9.72 | -9.13 | -7.77 | -3.8 | -5.17 | Upgrade
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| Investment in Securities | 105.99 | -822.96 | -928.83 | 578.61 | 28.63 | -855.66 | Upgrade
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| Other Investing Activities | 343.32 | 336.76 | 270.22 | 118.83 | 115.01 | 101.36 | Upgrade
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| Investing Cash Flow | -290.01 | -981.61 | -1,376 | 362.19 | -10.11 | -870.09 | Upgrade
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| Short-Term Debt Issued | - | 899.92 | - | - | 1,206 | 20.86 | Upgrade
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| Long-Term Debt Issued | - | 259 | 150 | 1,848 | - | 188.3 | Upgrade
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| Total Debt Issued | 2,086 | 1,159 | 150 | 1,848 | 1,206 | 209.16 | Upgrade
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| Short-Term Debt Repaid | - | - | -429.4 | -658.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -162.97 | -126.25 | -1,527 | -16.56 | -128.11 | Upgrade
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| Total Debt Repaid | -144.06 | -162.97 | -555.65 | -2,185 | -16.56 | -128.11 | Upgrade
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| Net Debt Issued (Repaid) | 1,942 | 995.95 | -405.65 | -337.5 | 1,190 | 81.05 | Upgrade
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| Common Dividends Paid | -537.81 | -537.81 | -703.29 | -434.18 | -330.8 | -775.32 | Upgrade
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| Other Financing Activities | -83.28 | -83.31 | 61.07 | 33.93 | -45.7 | -51.83 | Upgrade
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| Financing Cash Flow | 1,321 | 374.83 | -1,048 | -737.74 | 813.15 | -746.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.47 | 146.98 | -89.89 | 130.14 | -53.95 | -16.86 | Upgrade
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| Net Cash Flow | -308.48 | -889.8 | -538.42 | 1,946 | -526.54 | 112.87 | Upgrade
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| Free Cash Flow | -2,026 | -858.51 | 1,250 | 1,852 | -1,428 | 1,475 | Upgrade
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| Free Cash Flow Growth | - | - | -32.52% | - | - | 15.03% | Upgrade
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| Free Cash Flow Margin | -12.02% | -5.21% | 7.55% | 9.23% | -10.96% | 12.11% | Upgrade
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| Free Cash Flow Per Share | -17.53 | -7.43 | 10.87 | 16.51 | -12.58 | 13.10 | Upgrade
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| Cash Interest Paid | 152.78 | 136.2 | 98.57 | 67.31 | 29.95 | 33.28 | Upgrade
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| Cash Income Tax Paid | 451.61 | 429.24 | 400.32 | 221.11 | 160.48 | 48.01 | Upgrade
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| Levered Free Cash Flow | -1,988 | -838.01 | 1,099 | 1,542 | -1,481 | 1,307 | Upgrade
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| Unlevered Free Cash Flow | -1,874 | -730.48 | 1,179 | 1,599 | -1,449 | 1,340 | Upgrade
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| Change in Net Working Capital | 2,005 | 1,012 | -936.21 | -631.72 | 2,022 | -1,184 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.