Vanguard International Semiconductor Corporation (TPEX: 5347)
Taiwan
· Delayed Price · Currency is TWD 91.20
+1.30 (1.45%)
Nov 21, 2024, 11:22 AM CST
Vanguard International Semiconductor 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 | 7,588 | 7,370 | 15,280 | 11,820 | 6,306 | 5,860 | Upgrade
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| Depreciation & Amortization | 8,352 | 7,786 | 5,507 | 3,950 | 3,469 | 2,128 | Upgrade
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| Other Amortization | 92.92 | 66.3 | 34.93 | 33.79 | 30.89 | 13.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.29 | -23.46 | -0.62 | -0.66 | - | 0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 27.03 | 25.85 | -15.73 | -0.16 | 0.06 | -13.89 | Upgrade
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| Loss (Gain) on Equity Investments | -1,465 | -1,484 | -68.61 | 21.74 | 24.66 | 40.09 | Upgrade
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| Other Operating Activities | -1,375 | -1,290 | 1,122 | 833.42 | -59.72 | -243.97 | Upgrade
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| Change in Accounts Receivable | -814.2 | -1,189 | 4,195 | -3,727 | -765.31 | 759.89 | Upgrade
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| Change in Inventory | 607.05 | 208.05 | -1,850 | -957.41 | 35.25 | 307.97 | Upgrade
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| Change in Accounts Payable | 275.21 | -404.62 | -60.2 | 235.77 | 353.18 | -268.07 | Upgrade
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| Change in Unearned Revenue | 3,882 | -637.81 | 9,810 | 6,963 | 197.36 | - | Upgrade
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| Change in Other Net Operating Assets | -1,266 | -1,778 | -14.83 | 2,033 | 1,152 | -90.1 | Upgrade
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| Operating Cash Flow | 15,832 | 8,632 | 33,927 | 21,237 | 10,760 | 8,445 | Upgrade
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| Operating Cash Flow Growth | 66.04% | -74.56% | 59.75% | 97.37% | 27.41% | 13.20% | Upgrade
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| Capital Expenditures | -11,096 | -6,779 | -18,723 | -13,280 | -3,758 | -8,262 | Upgrade
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| Sale of Property, Plant & Equipment | 15.26 | 40.04 | 0.62 | 0.66 | 0.24 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -33.97 | -121.26 | -141.24 | -21.1 | -23.48 | -336.69 | Upgrade
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| Investment in Securities | 5,467 | -1,626 | -4,553 | -112.61 | -1,924 | -583.07 | Upgrade
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| Other Investing Activities | -118.52 | 126.21 | -787.36 | -7.87 | -11.95 | -459.92 | Upgrade
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| Investing Cash Flow | -5,766 | -8,360 | -24,204 | -13,420 | -5,717 | -9,642 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,210 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 7,000 | 5,000 | - | - | Upgrade
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| Total Debt Issued | 3,961 | 6,000 | 7,000 | 5,000 | - | 3,210 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,275 | -925.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -221.15 | -233.08 | -222.11 | -234.25 | -172.11 | Upgrade
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| Total Debt Repaid | -235.85 | -221.15 | -233.08 | -2,497 | -1,160 | -172.11 | Upgrade
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| Net Debt Issued (Repaid) | 3,725 | 5,779 | 6,767 | 2,503 | -1,160 | 3,038 | Upgrade
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| Common Dividends Paid | -7,375 | -7,375 | -7,375 | -5,736 | -5,245 | -5,245 | Upgrade
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| Other Financing Activities | 4,896 | 237.88 | 4,781 | 2,447 | 90.94 | -0.49 | Upgrade
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| Financing Cash Flow | 1,246 | -1,359 | 4,173 | -786.42 | -6,314 | -2,207 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.1 | 72.18 | 574.9 | -63.37 | -198.87 | -315.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.3 | - | - | Upgrade
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| Net Cash Flow | 11,281 | -1,015 | 14,471 | 6,968 | -1,469 | -3,719 | Upgrade
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| Free Cash Flow | 4,737 | 1,853 | 15,204 | 7,958 | 7,002 | 183.05 | Upgrade
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| Free Cash Flow Growth | 215.00% | -87.81% | 91.05% | 13.65% | 3725.36% | -96.70% | Upgrade
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| Free Cash Flow Margin | 11.23% | 4.84% | 29.41% | 18.11% | 21.14% | 0.65% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 1.11 | 9.03 | 4.81 | 4.23 | 0.11 | Upgrade
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| Cash Interest Paid | 291.9 | 204.73 | 128.9 | 44.72 | 71.68 | 32.17 | Upgrade
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| Cash Income Tax Paid | 2,636 | 2,394 | 2,904 | 1,657 | 1,318 | 1,700 | Upgrade
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| Levered Free Cash Flow | 603.29 | 2,832 | 7,074 | -2,307 | 5,246 | -1,044 | Upgrade
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| Unlevered Free Cash Flow | 811.35 | 2,981 | 7,186 | -2,272 | 5,288 | -1,018 | Upgrade
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| Change in Net Working Capital | 331.93 | 1,580 | -9,379 | 1,769 | -934.32 | -1,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.