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Vanguard International Semiconductor Corporation (TPEX:5347)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
150.00
+3.00 (2.04%)
Sep 4, 2026, 1:30 PM CST

TPEX:5347 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,6727,9087,0467,37015,28011,820
Depreciation & Amortization
8,7668,4588,5267,7865,5073,950
Other Amortization
72.7994.2696.2566.334.9333.79
Loss (Gain) From Sale of Assets
-9.22-1.05-0.87-23.46-0.62-0.66
Loss (Gain) From Sale of Investments
-62.23-0.01-9.9425.85-15.73-0.16
Loss (Gain) on Equity Investments
116.77144.8263.99-1,484-68.6121.74
Stock-Based Compensation
770.57779.47370.8---
Other Operating Activities
19.49-194.34-1,262-1,2901,122833.42
Change in Accounts Receivable
-2,986-2,056-1,854-1,1894,195-3,727
Change in Inventory
-1,439-716.38-548.46208.05-1,850-957.41
Change in Accounts Payable
711.51307.95444.06-404.62-60.2235.77
Change in Unearned Revenue
16,50611,80212,862-637.819,8106,963
Change in Other Net Operating Assets
1,620-1,080-1,035-1,778-14.832,033
Operating Cash Flow
32,74825,43924,7318,63233,92721,237
Operating Cash Flow Growth
11.53%2.86%186.52%-74.56%59.75%97.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82,810-63,265-15,922-6,779-18,723-13,280
Sale of Property, Plant & Equipment
10.021.050.8740.040.620.66
Sale (Purchase) of Intangibles
-810.04-713.16-29.21-121.26-141.24-21.1
Investment in Securities
-645.241,1834,357-1,626-4,553-112.61
Other Investing Activities
5,9433,083-104.92126.21-787.36-7.87
Investing Cash Flow
-78,313-59,711-11,699-8,360-24,204-13,420

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,519----
Long-Term Debt Issued
-2,0003,0006,0007,0005,000
Total Debt Issued
18,6407,5193,0006,0007,0005,000
Short-Term Debt Repaid
------2,275
Long-Term Debt Repaid
--310.9-218.93-221.15-233.08-222.11
Lease Payments
-335.6-310.9-218.93-221.15-233.08-222.11
Total Debt Repaid
-5,624-310.9-218.93-221.15-233.08-2,497
Net Debt Issued (Repaid)
13,0167,2082,7815,7796,7672,503
Issuance of Common Stock
--17,600---
Common Dividends Paid
-8,400-8,400-7,375-7,375-7,375-5,736
Other Financing Activities
23,41214,6524,524237.884,7812,447
Financing Cash Flow
28,02813,46017,530-1,3594,173-786.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
263.44-248.52290.5172.18574.9-63.37
Miscellaneous Cash Flow Adjustments
-----0.3
Net Cash Flow
-17,273-21,06030,853-1,01514,4716,968

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-50,062-37,8268,8091,85315,2047,958
Free Cash Flow Growth
--375.47%-87.81%91.05%13.65%
Free Cash Flow Margin
-96.80%-77.84%19.99%4.84%29.41%18.11%
Free Cash Flow Per Share
-26.23-20.205.201.119.034.81
Levered Free Cash Flow
-72,867-33,690-9,6182,8327,074-2,307
Unlevered Free Cash Flow
-72,654-33,478-9,4002,9817,186-2,272
Free Cash Flow After Leases
-50,397-38,1378,5901,63214,9717,736

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
277.16259.64298.98204.73128.944.72
Cash Income Tax Paid
1,3791,5122,6452,3942,9041,657
Change in Working Capital
14,4028,2519,900-3,81912,0674,580