Viking Tech Corporation (TPEX: 3624)
Taiwan
· Delayed Price · Currency is TWD 53.00
-0.10 (-0.19%)
Sep 11, 2024, 10:02 AM 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 237.8 | 261.81 | 585.45 | 474.52 | 169 | 143.71 |
| Depreciation & Amortization | 232.01 | 239.97 | 215.8 | 205.65 | 206.24 | 202 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.47 | -0.61 | -3.3 | -5.72 |
| Loss (Gain) From Sale of Investments | -7.08 | -6.62 | 2 | 0.62 | -4.95 | -3.7 |
| Provision & Write-off of Bad Debts | -0.47 | -0.86 | 0.68 | 4.14 | -7.64 | 3.77 |
| Other Operating Activities | -18.25 | -73.93 | 14.25 | 85.84 | 9.8 | -63.12 |
| Change in Accounts Receivable | -25.41 | 56.45 | 140.02 | -183.27 | -90.26 | 211.41 |
| Change in Inventory | 24.94 | 45.89 | 103.77 | -347.02 | -81.53 | 50.12 |
| Change in Accounts Payable | 13.97 | 12.56 | -127.05 | 93.49 | 53.96 | -152.96 |
| Change in Other Net Operating Assets | -108.09 | -115.75 | 58.35 | 80.99 | 0.75 | -29 |
| Operating Cash Flow | 253.31 | 537.13 | 603.74 | 644.1 | 204.27 | 211.19 |
| Operating Cash Flow Growth | -43.96% | -11.03% | -6.27% | 215.33% | -3.28% | -49.41% |
| Capital Expenditures | -199.06 | -200.43 | -269.53 | -233.43 | -83.13 | -261.48 |
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.71 | 3.31 | 10.59 |
| Sale (Purchase) of Intangibles | -7.82 | -7.51 | -4.12 | -1.45 | -4.45 | -4.68 |
| Investment in Securities | 4.45 | -26.37 | 110.55 | -108.53 | 12.85 | 112.3 |
| Other Investing Activities | -0.49 | -0.75 | -0.25 | -0.4 | 0 | 2.71 |
| Investing Cash Flow | -202.9 | -235.06 | -163.16 | -343.1 | -71.43 | -140.57 |
| Short-Term Debt Issued | - | 1 | 55 | 215 | 45 | 70 |
| Total Debt Issued | 140.16 | 1 | 55 | 215 | 45 | 70 |
| Short-Term Debt Repaid | - | -6 | -155 | -125 | -60 | -60 |
| Long-Term Debt Repaid | - | -27.15 | -27.75 | -34.54 | -34.16 | -40.99 |
| Total Debt Repaid | -168.85 | -33.15 | -182.75 | -159.54 | -94.16 | -100.99 |
| Net Debt Issued (Repaid) | -28.69 | -32.15 | -127.75 | 55.46 | -49.16 | -30.99 |
| Common Dividends Paid | -305.09 | -305.09 | -258.15 | -93.87 | -82.14 | -140.81 |
| Other Financing Activities | 0.19 | -0 | 0.44 | -0.12 | -0.22 | 0.79 |
| Financing Cash Flow | -333.59 | -337.24 | -385.46 | -38.53 | -131.52 | -171 |
| Foreign Exchange Rate Adjustments | 1.82 | -1.06 | -3.67 | 0.34 | -2.91 | 3.52 |
| Net Cash Flow | -281.37 | -36.23 | 51.45 | 262.81 | -1.58 | -96.86 |
| Free Cash Flow | 54.25 | 336.71 | 334.2 | 410.67 | 121.14 | -50.29 |
| Free Cash Flow Growth | -76.03% | 0.75% | -18.62% | 239.01% | - | - |
| Free Cash Flow Margin | 2.15% | 13.19% | 10.57% | 13.22% | 5.70% | -2.35% |
| Free Cash Flow Per Share | 0.46 | 2.85 | 2.79 | 3.47 | 1.02 | -0.43 |
| Cash Interest Paid | 2.4 | 1.53 | 1.94 | 2 | 2.1 | 2.86 |
| Cash Income Tax Paid | 74.39 | 137.8 | 139.63 | 32.87 | 13.49 | 96.62 |
| Levered Free Cash Flow | -99.35 | 129.38 | 529.16 | 117.88 | 106.35 | 46.31 |
| Unlevered Free Cash Flow | -97.57 | 130.56 | 530.51 | 119.37 | 107.88 | 48.36 |
| Change in Net Working Capital | 281.08 | 94.34 | -189.09 | 233.35 | 136.75 | -1.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.