VSO Electronics Co., Ltd. (TPEX: 6913)
Taiwan
· Delayed Price · Currency is TWD 122.00
+3.50 (2.95%)
Nov 20, 2024, 11:21 AM CST
VSO Electronics 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 117.26 | 114.28 | 360.32 | 106.8 | 101.24 |
| Depreciation & Amortization | 56.31 | 52.05 | 40.38 | 36.69 | 30.12 |
| Other Amortization | 3.26 | 3.26 | 3.16 | 0.46 | - |
| Loss (Gain) From Sale of Assets | -0.47 | 0.01 | 1.17 | -0.6 | 1.28 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.73 |
| Loss (Gain) From Sale of Investments | 0.63 | 7.07 | -2.72 | -3.04 | -1.64 |
| Loss (Gain) on Equity Investments | -0.13 | -0.98 | -0.1 | - | - |
| Stock-Based Compensation | 2.17 | 0.96 | 5.73 | 9.48 | - |
| Provision & Write-off of Bad Debts | 2.9 | -11.83 | 12.53 | 2.07 | -0.34 |
| Other Operating Activities | -20.92 | -42.53 | 74.12 | 65.63 | 58.93 |
| Change in Accounts Receivable | -121.02 | 109.66 | -125.11 | -34.18 | 163.57 |
| Change in Inventory | -43.48 | 26.04 | 1.9 | -46.95 | 33.84 |
| Change in Accounts Payable | 27.47 | -18.46 | -37.51 | 68.85 | -48.74 |
| Change in Unearned Revenue | -0.24 | -0.35 | -0.91 | 1.34 | -0.91 |
| Change in Other Net Operating Assets | 20.73 | 49.6 | -9.85 | 7.72 | 54.17 |
| Operating Cash Flow | 44.46 | 288.76 | 323.11 | 214.28 | 406.24 |
| Operating Cash Flow Growth | -87.64% | -10.63% | 50.79% | -47.25% | - |
| Capital Expenditures | -78.92 | -74.09 | -78.37 | -63.78 | -208.78 |
| Sale of Property, Plant & Equipment | 1.05 | - | 0.2 | 5.69 | 0.5 |
| Divestitures | - | - | - | - | -0.22 |
| Sale (Purchase) of Intangibles | -15.05 | -13.18 | -15.7 | -1.18 | -1.22 |
| Investment in Securities | 17.57 | -72.88 | 25.15 | -106.85 | 75.06 |
| Other Investing Activities | -51.72 | -20.57 | -5.51 | -2.18 | 5.1 |
| Investing Cash Flow | -127.07 | -180.73 | -74.24 | -168.29 | -129.55 |
| Short-Term Debt Issued | - | 183.31 | 172.23 | 263.42 | 170.43 |
| Long-Term Debt Issued | - | - | - | 3.5 | 55 |
| Total Debt Issued | 331.19 | 183.31 | 172.23 | 266.92 | 225.43 |
| Short-Term Debt Repaid | - | -74.72 | -174.73 | -242.9 | -402.43 |
| Long-Term Debt Repaid | - | -53.09 | -23.52 | -21.55 | -15.13 |
| Total Debt Repaid | -274.28 | -127.81 | -198.24 | -264.45 | -417.55 |
| Net Debt Issued (Repaid) | 56.91 | 55.51 | -26.01 | 2.47 | -192.12 |
| Issuance of Common Stock | 374.18 | 3.15 | 89.22 | - | 157.57 |
| Common Dividends Paid | -75.92 | -153.28 | -45.55 | -42 | -28 |
| Other Financing Activities | -14.09 | -18.55 | -25.22 | -29.7 | -33.28 |
| Financing Cash Flow | 341.07 | -113.17 | -7.56 | -69.23 | -95.83 |
| Foreign Exchange Rate Adjustments | 4.15 | -8.22 | 3.04 | -1.31 | 3.3 |
| Net Cash Flow | 262.61 | -13.35 | 244.35 | -24.54 | 184.15 |
| Free Cash Flow | -34.46 | 214.67 | 244.74 | 150.5 | 197.46 |
| Free Cash Flow Growth | - | -12.29% | 62.62% | -23.78% | - |
| Free Cash Flow Margin | -1.76% | 11.82% | 10.76% | 7.10% | 9.93% |
| Free Cash Flow Per Share | -0.91 | 5.65 | 6.57 | 4.42 | - |
| Cash Interest Paid | 3.35 | 3.35 | 5.22 | 5.7 | 5.03 |
| Cash Income Tax Paid | 90.78 | 90.78 | 46 | 43.22 | 28.09 |
| Levered Free Cash Flow | -86.28 | 193.62 | 78.35 | 125.14 | - |
| Unlevered Free Cash Flow | -82.68 | 195.78 | 81.65 | 128.66 | - |
| Change in Net Working Capital | 148.75 | -134.29 | 152.86 | -13.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.