VIA Labs, Inc. (TPE:6756)
Taiwan
· Delayed Price · Currency is TWD 90.40
+1.50 (1.69%)
Apr 24, 2025, 1:30 PM CST
VIA Labs 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 157.25 | 180.57 | 723.54 | 880.31 | 318.48 | Upgrade
|
| Depreciation & Amortization | 184.21 | 81.58 | 68.4 | 42.34 | 26.33 | Upgrade
|
| Other Amortization | - | 58.3 | 61.52 | 26.43 | 18.81 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.55 | 1.27 | 3.18 | 4.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.65 | 2.53 | 0.35 | Upgrade
|
| Other Operating Activities | -36.9 | -43.86 | -109.57 | 138.29 | -27.95 | Upgrade
|
| Change in Accounts Receivable | 24.6 | 56.43 | 123.7 | -155.55 | -12.24 | Upgrade
|
| Change in Inventory | 179.62 | 644.2 | -503.32 | -187.48 | -46.83 | Upgrade
|
| Change in Accounts Payable | -8.78 | 20.85 | -160.59 | 115.21 | 58.61 | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | 8.62 | 13.08 | 149.8 | 1.83 | Upgrade
|
| Operating Cash Flow | 434.22 | 992.17 | 210.33 | 897.26 | 317.56 | Upgrade
|
| Operating Cash Flow Growth | -56.23% | 371.73% | -76.56% | 182.55% | 63.15% | Upgrade
|
| Capital Expenditures | -65.94 | -97.63 | -71.66 | -43.09 | -44.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -84.23 | -67.58 | -62.52 | -34.8 | -26.85 | Upgrade
|
| Investment in Securities | -636.55 | -450.11 | 256.88 | -896.51 | -8.65 | Upgrade
|
| Other Investing Activities | 36.62 | 18.43 | 27.76 | 2.55 | -85.54 | Upgrade
|
| Investing Cash Flow | -750.1 | -596.89 | 150.47 | -971.85 | -165.84 | Upgrade
|
| Short-Term Debt Issued | 209.99 | - | - | - | - | Upgrade
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| Total Debt Issued | 209.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.08 | -13.71 | -14.36 | -10.87 | -11.04 | Upgrade
|
| Net Debt Issued (Repaid) | 194.91 | -13.71 | -14.36 | -10.87 | -11.04 | Upgrade
|
| Issuance of Common Stock | 7.06 | 10.86 | 11.86 | 11.56 | 1,625 | Upgrade
|
| Common Dividends Paid | -138.98 | -516.74 | -752.32 | -303.75 | -198 | Upgrade
|
| Other Financing Activities | 72.93 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 135.92 | -519.59 | -754.82 | -303.07 | 1,416 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.04 | -0.23 | 1.16 | -0.23 | -0.35 | Upgrade
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| Net Cash Flow | -171.93 | -124.53 | -392.87 | -377.88 | 1,568 | Upgrade
|
| Free Cash Flow | 368.28 | 894.54 | 138.67 | 854.17 | 272.76 | Upgrade
|
| Free Cash Flow Growth | -58.83% | 545.11% | -83.77% | 213.16% | 57.47% | Upgrade
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| Free Cash Flow Margin | 21.66% | 43.96% | 4.69% | 25.55% | 14.03% | Upgrade
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| Free Cash Flow Per Share | 5.22 | 12.75 | 1.96 | 12.11 | 4.31 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.34 | 0.47 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | 75.87 | 232.18 | 22.44 | 67.74 | Upgrade
|
| Levered Free Cash Flow | 169.52 | 849.76 | -159.05 | 719.74 | 215.02 | Upgrade
|
| Unlevered Free Cash Flow | 171.65 | 849.87 | -158.83 | 720.03 | 215.13 | Upgrade
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| Change in Net Working Capital | -128.47 | -777.06 | 599.32 | -82.47 | 4.22 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.