Vanguard International Semiconductor Corporation (TPEX:5347)
Taiwan · Delayed Price · Currency is TWD 165.00
-3.50 (-2.08%)
May 26, 2026, 1:30 PM CST
TPEX:5347 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,740 | 7,908 | 7,046 | 7,370 | 15,280 | 11,820 |
Depreciation & Amortization | 8,614 | 8,458 | 8,526 | 7,786 | 5,507 | 3,950 |
Other Amortization | 84.25 | 94.26 | 96.25 | 66.3 | 34.93 | 33.79 |
Loss (Gain) From Sale of Assets | -3.09 | -1.05 | -0.87 | -23.46 | -0.62 | -0.66 |
Loss (Gain) From Sale of Investments | 3.28 | -0.01 | -9.94 | 25.85 | -15.73 | -0.16 |
Loss (Gain) on Equity Investments | 131.52 | 144.82 | 63.99 | -1,484 | -68.61 | 21.74 |
Stock-Based Compensation | 788.13 | 779.47 | 370.8 | - | - | - |
Other Operating Activities | 86.75 | -194.34 | -1,262 | -1,290 | 1,122 | 833.42 |
Change in Accounts Receivable | -1,604 | -2,056 | -1,854 | -1,189 | 4,195 | -3,727 |
Change in Inventory | -1,369 | -716.38 | -548.46 | 208.05 | -1,850 | -957.41 |
Change in Accounts Payable | 547.24 | 307.95 | 444.06 | -404.62 | -60.2 | 235.77 |
Change in Unearned Revenue | 13,463 | 11,802 | 12,862 | -637.81 | 9,810 | 6,963 |
Change in Other Net Operating Assets | 488.11 | -1,080 | -1,035 | -1,778 | -14.83 | 2,033 |
Operating Cash Flow | 28,960 | 25,439 | 24,731 | 8,632 | 33,927 | 21,237 |
Operating Cash Flow Growth | -1.01% | 2.86% | 186.52% | -74.56% | 59.75% | 97.37% |
Capital Expenditures | -78,214 | -63,265 | -15,922 | -6,779 | -18,723 | -13,280 |
Sale of Property, Plant & Equipment | 3.09 | 1.05 | 0.87 | 40.04 | 0.62 | 0.66 |
Sale (Purchase) of Intangibles | -806.7 | -713.16 | -29.21 | -121.26 | -141.24 | -21.1 |
Investment in Securities | 792.63 | 1,183 | 4,357 | -1,626 | -4,553 | -112.61 |
Other Investing Activities | 3,082 | 3,083 | -104.92 | 126.21 | -787.36 | -7.87 |
Investing Cash Flow | -75,143 | -59,711 | -11,699 | -8,360 | -24,204 | -13,420 |
Short-Term Debt Issued | - | 5,519 | - | - | - | - |
Long-Term Debt Issued | - | 2,000 | 3,000 | 6,000 | 7,000 | 5,000 |
Total Debt Issued | 21,882 | 7,519 | 3,000 | 6,000 | 7,000 | 5,000 |
Short-Term Debt Repaid | - | - | - | - | - | -2,275 |
Long-Term Debt Repaid | - | -310.9 | -218.93 | -221.15 | -233.08 | -222.11 |
Total Debt Repaid | -3,629 | -310.9 | -218.93 | -221.15 | -233.08 | -2,497 |
Net Debt Issued (Repaid) | 18,253 | 7,208 | 2,781 | 5,779 | 6,767 | 2,503 |
Issuance of Common Stock | - | - | 17,600 | - | - | - |
Common Dividends Paid | -8,400 | -8,400 | -7,375 | -7,375 | -7,375 | -5,736 |
Other Financing Activities | 21,244 | 14,652 | 4,524 | 237.88 | 4,781 | 2,447 |
Financing Cash Flow | 31,097 | 13,460 | 17,530 | -1,359 | 4,173 | -786.42 |
Foreign Exchange Rate Adjustments | -349.51 | -248.52 | 290.51 | 72.18 | 574.9 | -63.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.3 |
Net Cash Flow | -15,435 | -21,060 | 30,853 | -1,015 | 14,471 | 6,968 |
Free Cash Flow | -49,254 | -37,826 | 8,809 | 1,853 | 15,204 | 7,958 |
Free Cash Flow Growth | - | - | 375.47% | -87.81% | 91.05% | 13.65% |
Free Cash Flow Margin | -100.16% | -77.84% | 19.99% | 4.84% | 29.41% | 18.11% |
Free Cash Flow Per Share | -26.08 | -20.20 | 5.20 | 1.11 | 9.03 | 4.81 |
Cash Interest Paid | 270.53 | 259.64 | 298.98 | 204.73 | 128.9 | 44.72 |
Cash Income Tax Paid | 1,332 | 1,512 | 2,645 | 2,394 | 2,904 | 1,657 |
Levered Free Cash Flow | -64,593 | -33,690 | -9,618 | 2,832 | 7,074 | -2,307 |
Unlevered Free Cash Flow | -64,379 | -33,478 | -9,400 | 2,981 | 7,186 | -2,272 |
Change in Working Capital | 11,516 | 8,251 | 9,900 | -3,819 | 12,067 | 4,580 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.