Ventec International Group Co.,Ltd. (TPE:6672)
Taiwan
· Delayed Price · Currency is TWD 68.90
+0.40 (0.58%)
Apr 29, 2025, 1:30 PM CST
TPE:6672 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 356.8 | 431.66 | 466.43 | 827.81 | 373.25 | Upgrade
|
| Depreciation & Amortization | 186.46 | 183.19 | 196.82 | 177.28 | 163.5 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.13 | -0.1 | 2.26 | -0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.56 | - | - | Upgrade
|
| Stock-Based Compensation | 4.17 | 8.91 | 18.26 | 20.66 | 5.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 2.99 | -4.72 | 3.23 | 8.36 | Upgrade
|
| Other Operating Activities | -35.75 | 11.68 | 6.08 | 52.45 | 38.45 | Upgrade
|
| Change in Accounts Receivable | 59.62 | 141.85 | 1,135 | -1,015 | 285.15 | Upgrade
|
| Change in Inventory | 57.26 | 161.3 | 502.47 | -586.47 | -97.86 | Upgrade
|
| Change in Accounts Payable | 1.59 | -183.72 | -698.72 | 457.22 | -43.99 | Upgrade
|
| Change in Other Net Operating Assets | 3.26 | -14.7 | -155.02 | 160.31 | 53.65 | Upgrade
|
| Operating Cash Flow | 634.29 | 743.02 | 1,466 | 121.08 | 765.19 | Upgrade
|
| Operating Cash Flow Growth | -14.63% | -49.30% | 1110.35% | -84.18% | 14.14% | Upgrade
|
| Capital Expenditures | -87.11 | -82.79 | -85.43 | -158.05 | -166.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 0.39 | 1.4 | 1.56 | 1.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -61.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | -108.05 | 137.56 | -289.92 | -118.94 | -152.55 | Upgrade
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| Other Investing Activities | 0.57 | 0.55 | -1.54 | 1.52 | 13.84 | Upgrade
|
| Investing Cash Flow | -193.36 | 55.72 | -375.49 | -335.37 | -303.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 391.56 | 120.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.92 | 0.98 | Upgrade
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| Total Debt Issued | - | - | - | 392.49 | 121.26 | Upgrade
|
| Short-Term Debt Repaid | - | -276.86 | -411.85 | - | - | Upgrade
|
| Long-Term Debt Repaid | -65.72 | -65.02 | -65.5 | -60.17 | -53.69 | Upgrade
|
| Total Debt Repaid | -65.72 | -341.87 | -477.35 | -60.17 | -53.69 | Upgrade
|
| Net Debt Issued (Repaid) | -65.72 | -341.87 | -477.35 | 332.31 | 67.57 | Upgrade
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| Common Dividends Paid | -238.99 | -256.83 | -470.9 | -228.65 | -353.27 | Upgrade
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| Other Financing Activities | -4.52 | -2.4 | 3.27 | 0.04 | 0.53 | Upgrade
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| Financing Cash Flow | -309.22 | -601.09 | -944.99 | 103.7 | -285.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.18 | -19.07 | -6.73 | 49 | -61.75 | Upgrade
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| Net Cash Flow | 156.89 | 178.58 | 138.3 | -61.59 | 114.68 | Upgrade
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| Free Cash Flow | 547.18 | 660.24 | 1,380 | -36.97 | 599.16 | Upgrade
|
| Free Cash Flow Growth | -17.12% | -52.16% | - | - | -1.79% | Upgrade
|
| Free Cash Flow Margin | 12.94% | 13.93% | 24.59% | -0.48% | 12.40% | Upgrade
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| Free Cash Flow Per Share | 7.59 | 9.17 | 19.15 | -0.51 | 8.42 | Upgrade
|
| Cash Interest Paid | 2.91 | 8.37 | 16.1 | 12.09 | 10.75 | Upgrade
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| Cash Income Tax Paid | 76.58 | 106.81 | 122.49 | 136.65 | 108.03 | Upgrade
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| Levered Free Cash Flow | 341.91 | 544.39 | 1,170 | -226.45 | 457.27 | Upgrade
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| Unlevered Free Cash Flow | 343.64 | 549.46 | 1,180 | -218.72 | 463.06 | Upgrade
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| Change in Net Working Capital | -41.06 | -138.48 | -719.61 | 931.49 | -127.56 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.