Viking Tech Corporation (TPEX: 3624)
Taiwan
· Delayed Price · Currency is TWD 47.15
+0.60 (1.29%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 214.44 | 261.81 | 585.45 | 474.52 | 169 | 143.71 | Upgrade
|
| Depreciation & Amortization | 225.93 | 239.97 | 215.8 | 205.65 | 206.24 | 202 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.47 | -0.61 | -3.3 | -5.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.46 | -6.62 | 2 | 0.62 | -4.95 | -3.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | -0.86 | 0.68 | 4.14 | -7.64 | 3.77 | Upgrade
|
| Other Operating Activities | 10.56 | -73.93 | 14.25 | 85.84 | 9.8 | -63.12 | Upgrade
|
| Change in Accounts Receivable | -11.09 | 56.45 | 140.02 | -183.27 | -90.26 | 211.41 | Upgrade
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| Change in Inventory | 63.95 | 45.89 | 103.77 | -347.02 | -81.53 | 50.12 | Upgrade
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| Change in Accounts Payable | 91.85 | 12.56 | -127.05 | 93.49 | 53.96 | -152.96 | Upgrade
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| Change in Other Net Operating Assets | -90.54 | -115.75 | 58.35 | 80.99 | 0.75 | -29 | Upgrade
|
| Operating Cash Flow | 632.18 | 537.13 | 603.74 | 644.1 | 204.27 | 211.19 | Upgrade
|
| Operating Cash Flow Growth | 32.33% | -11.03% | -6.27% | 215.33% | -3.28% | -49.41% | Upgrade
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| Capital Expenditures | -188.24 | -200.43 | -269.53 | -233.43 | -83.13 | -261.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.71 | 3.31 | 10.59 | Upgrade
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| Sale (Purchase) of Intangibles | -3.82 | -7.51 | -4.12 | -1.45 | -4.45 | -4.68 | Upgrade
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| Investment in Securities | -1.46 | -26.37 | 110.55 | -108.53 | 12.85 | 112.3 | Upgrade
|
| Other Investing Activities | 0.02 | -0.75 | -0.25 | -0.4 | 0 | 2.71 | Upgrade
|
| Investing Cash Flow | -193.5 | -235.06 | -163.16 | -343.1 | -71.43 | -140.57 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 55 | 215 | 45 | 70 | Upgrade
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| Total Debt Issued | 140.16 | 1 | 55 | 215 | 45 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | -6 | -155 | -125 | -60 | -60 | Upgrade
|
| Long-Term Debt Repaid | - | -27.15 | -27.75 | -34.54 | -34.16 | -40.99 | Upgrade
|
| Total Debt Repaid | -169.05 | -33.15 | -182.75 | -159.54 | -94.16 | -100.99 | Upgrade
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| Net Debt Issued (Repaid) | -28.89 | -32.15 | -127.75 | 55.46 | -49.16 | -30.99 | Upgrade
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| Common Dividends Paid | -140.81 | -305.09 | -258.15 | -93.87 | -82.14 | -140.81 | Upgrade
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| Other Financing Activities | -0.09 | -0 | 0.44 | -0.12 | -0.22 | 0.79 | Upgrade
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| Financing Cash Flow | -169.79 | -337.24 | -385.46 | -38.53 | -131.52 | -171 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | -1.06 | -3.67 | 0.34 | -2.91 | 3.52 | Upgrade
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| Net Cash Flow | 269.41 | -36.23 | 51.45 | 262.81 | -1.58 | -96.86 | Upgrade
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| Free Cash Flow | 443.94 | 336.71 | 334.2 | 410.67 | 121.14 | -50.29 | Upgrade
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| Free Cash Flow Growth | 67.02% | 0.75% | -18.62% | 239.01% | - | - | Upgrade
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| Free Cash Flow Margin | 17.22% | 13.19% | 10.57% | 13.22% | 5.70% | -2.35% | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 2.85 | 2.79 | 3.47 | 1.02 | -0.43 | Upgrade
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| Cash Interest Paid | 1.53 | 1.53 | 1.94 | 2 | 2.1 | 2.86 | Upgrade
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| Cash Income Tax Paid | 137.8 | 137.8 | 139.63 | 32.87 | 13.49 | 96.62 | Upgrade
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| Levered Free Cash Flow | 264.68 | 129.38 | 529.16 | 117.88 | 106.35 | 46.31 | Upgrade
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| Unlevered Free Cash Flow | 266.4 | 130.56 | 530.51 | 119.37 | 107.88 | 48.36 | Upgrade
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| Change in Net Working Capital | -68.42 | 94.34 | -189.09 | 233.35 | 136.75 | -1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.