Viking Tech Corporation (TPEX:3624)
Taiwan
· Delayed Price · Currency is TWD 34.15
+0.45 (1.34%)
Apr 2, 2025, 1:30 PM CST
Viking Tech 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 | 242.12 | 261.81 | 585.45 | 474.52 | 169 | Upgrade
|
| Depreciation & Amortization | 221.06 | 239.97 | 215.8 | 205.65 | 206.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.02 | 0.47 | -0.61 | -3.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.71 | -6.62 | 2 | 0.62 | -4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.48 | -0.86 | 0.68 | 4.14 | -7.64 | Upgrade
|
| Other Operating Activities | 16.48 | -73.93 | 14.25 | 85.84 | 9.8 | Upgrade
|
| Change in Accounts Receivable | 16.76 | 56.45 | 140.02 | -183.27 | -90.26 | Upgrade
|
| Change in Inventory | 102.74 | 45.89 | 103.77 | -347.02 | -81.53 | Upgrade
|
| Change in Accounts Payable | -18.26 | 12.56 | -127.05 | 93.49 | 53.96 | Upgrade
|
| Change in Other Net Operating Assets | 13.26 | -115.75 | 58.35 | 80.99 | 0.75 | Upgrade
|
| Operating Cash Flow | 328.29 | 537.13 | 603.74 | 644.1 | 204.27 | Upgrade
|
| Operating Cash Flow Growth | -38.88% | -11.03% | -6.27% | 215.33% | -3.28% | Upgrade
|
| Capital Expenditures | -170.92 | -200.43 | -269.53 | -233.43 | -83.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.2 | 0.71 | 3.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.06 | -7.51 | -4.12 | -1.45 | -4.45 | Upgrade
|
| Investment in Securities | -99.25 | -26.37 | 110.55 | -108.53 | 12.85 | Upgrade
|
| Other Investing Activities | -0.01 | -0.75 | -0.25 | -0.4 | 0 | Upgrade
|
| Investing Cash Flow | -274.2 | -235.06 | -163.16 | -343.1 | -71.43 | Upgrade
|
| Short-Term Debt Issued | 140.16 | 1 | 55 | 215 | 45 | Upgrade
|
| Total Debt Issued | 140.16 | 1 | 55 | 215 | 45 | Upgrade
|
| Short-Term Debt Repaid | -140.16 | -6 | -155 | -125 | -60 | Upgrade
|
| Long-Term Debt Repaid | -29.08 | -27.15 | -27.75 | -34.54 | -34.16 | Upgrade
|
| Total Debt Repaid | -169.24 | -33.15 | -182.75 | -159.54 | -94.16 | Upgrade
|
| Net Debt Issued (Repaid) | -29.08 | -32.15 | -127.75 | 55.46 | -49.16 | Upgrade
|
| Common Dividends Paid | -140.81 | -305.09 | -258.15 | -93.87 | -82.14 | Upgrade
|
| Other Financing Activities | 0.3 | -0 | 0.44 | -0.12 | -0.22 | Upgrade
|
| Financing Cash Flow | -169.59 | -337.24 | -385.46 | -38.53 | -131.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.81 | -1.06 | -3.67 | 0.34 | -2.91 | Upgrade
|
| Net Cash Flow | -110.69 | -36.23 | 51.45 | 262.81 | -1.58 | Upgrade
|
| Free Cash Flow | 157.38 | 336.71 | 334.2 | 410.67 | 121.14 | Upgrade
|
| Free Cash Flow Growth | -53.26% | 0.75% | -18.62% | 239.01% | - | Upgrade
|
| Free Cash Flow Margin | 6.10% | 13.19% | 10.57% | 13.22% | 5.70% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 2.85 | 2.79 | 3.47 | 1.02 | Upgrade
|
| Cash Interest Paid | 2.25 | 1.53 | 1.94 | 2 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 40.95 | 137.8 | 139.63 | 32.87 | 13.49 | Upgrade
|
| Levered Free Cash Flow | 321.44 | 129.38 | 529.16 | 117.88 | 106.35 | Upgrade
|
| Unlevered Free Cash Flow | 323.1 | 130.56 | 530.51 | 119.37 | 107.88 | Upgrade
|
| Change in Net Working Capital | -123.07 | 94.34 | -189.09 | 233.35 | 136.75 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.