VIA Labs, Inc. (TPE: 6756)
Taiwan
· Delayed Price · Currency is TWD 164.00
+3.50 (2.18%)
Sep 12, 2024, 11:11 AM CST
VIA Labs 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 189.41 | 180.57 | 723.54 | 880.31 | 318.48 | 242.82 | Upgrade
|
| Depreciation & Amortization | 86.76 | 81.58 | 68.4 | 42.34 | 26.33 | 19.23 | Upgrade
|
| Other Amortization | 79.96 | 58.3 | 61.52 | 26.43 | 18.81 | 6.08 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.55 | 1.27 | 3.18 | 4.83 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.65 | 2.53 | 0.35 | 1.12 | Upgrade
|
| Other Operating Activities | -41 | -43.86 | -109.57 | 138.29 | -27.95 | 38.29 | Upgrade
|
| Change in Accounts Receivable | 26.1 | 56.43 | 123.7 | -155.55 | -12.24 | -59.56 | Upgrade
|
| Change in Inventory | 467.58 | 644.2 | -503.32 | -187.48 | -46.83 | -77 | Upgrade
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| Change in Accounts Payable | 47.58 | 20.85 | -160.59 | 115.21 | 58.61 | -11.2 | Upgrade
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| Change in Other Net Operating Assets | 12.39 | 8.62 | 13.08 | 149.8 | 1.83 | 34.59 | Upgrade
|
| Operating Cash Flow | 838.22 | 992.17 | 210.33 | 897.26 | 317.56 | 194.64 | Upgrade
|
| Operating Cash Flow Growth | 264.16% | 371.73% | -76.56% | 182.55% | 63.15% | 63.97% | Upgrade
|
| Capital Expenditures | -87.47 | -97.63 | -71.66 | -43.09 | -44.8 | -21.43 | Upgrade
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| Sale (Purchase) of Intangibles | -99.14 | -67.58 | -62.52 | -34.8 | -26.85 | -10.15 | Upgrade
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| Investment in Securities | -866.66 | -450.11 | 256.88 | -896.51 | -8.65 | -18.51 | Upgrade
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| Other Investing Activities | 17.11 | 18.43 | 27.76 | 2.55 | -85.54 | 0.03 | Upgrade
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| Investing Cash Flow | -1,036 | -596.89 | 150.47 | -971.85 | -165.84 | -50.06 | Upgrade
|
| Long-Term Debt Repaid | - | -13.71 | -14.36 | -10.87 | -11.04 | -9.09 | Upgrade
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| Net Debt Issued (Repaid) | 193.1 | -13.71 | -14.36 | -10.87 | -11.04 | -9.09 | Upgrade
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| Issuance of Common Stock | 9.87 | 10.86 | 11.86 | 11.56 | 1,625 | - | Upgrade
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| Common Dividends Paid | -138.98 | -516.74 | -752.32 | -303.75 | -198 | -90 | Upgrade
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| Other Financing Activities | 72.93 | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 136.92 | -519.59 | -754.82 | -303.07 | 1,416 | -99.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.56 | -0.23 | 1.16 | -0.23 | -0.35 | -0.45 | Upgrade
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| Net Cash Flow | -53.47 | -124.53 | -392.87 | -377.88 | 1,568 | 45.01 | Upgrade
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| Free Cash Flow | 750.74 | 894.54 | 138.67 | 854.17 | 272.76 | 173.21 | Upgrade
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| Free Cash Flow Growth | 424.44% | 545.10% | -83.77% | 213.16% | 57.47% | 63.28% | Upgrade
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| Free Cash Flow Margin | 38.38% | 43.96% | 4.69% | 25.55% | 14.03% | 11.14% | Upgrade
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| Free Cash Flow Per Share | 10.71 | 12.75 | 1.96 | 12.10 | 4.31 | 2.74 | Upgrade
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| Cash Interest Paid | 0.45 | 0.18 | 0.34 | 0.47 | 0.17 | 0.39 | Upgrade
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| Cash Income Tax Paid | 61.6 | 75.87 | 232.18 | 22.44 | 67.74 | 1.7 | Upgrade
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| Levered Free Cash Flow | 610.65 | 849.76 | -159.05 | 719.74 | 215.02 | 102.88 | Upgrade
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| Unlevered Free Cash Flow | 611.24 | 849.87 | -158.83 | 720.03 | 215.13 | 103.12 | Upgrade
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| Change in Net Working Capital | -568.2 | -777.06 | 599.32 | -82.47 | 4.22 | 66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.