VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
129.50
+2.00 (1.57%)
Apr 2, 2025, 1:30 PM CST

VSO Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
185.57114.28360.32106.8101.24
Depreciation & Amortization
62.4852.0540.3836.6930.12
Other Amortization
-3.263.160.46-
Loss (Gain) From Sale of Assets
-0.480.011.17-0.61.28
Asset Writedown & Restructuring Costs
----14.73
Loss (Gain) From Sale of Investments
0.737.07-2.72-3.04-1.64
Loss (Gain) on Equity Investments
-1.53-0.98-0.1--
Stock-Based Compensation
2.130.965.739.48-
Provision & Write-off of Bad Debts
-1.12-11.8312.532.07-0.34
Other Operating Activities
-19.22-42.5374.1265.6358.93
Change in Accounts Receivable
-248.23109.66-125.11-34.18163.57
Change in Inventory
-50.4826.041.9-46.9533.84
Change in Accounts Payable
101.79-18.46-37.5168.85-48.74
Change in Unearned Revenue
0.67-0.35-0.911.34-0.91
Change in Other Net Operating Assets
18.1149.6-9.857.7254.17
Operating Cash Flow
50.41288.76323.11214.28406.24
Operating Cash Flow Growth
-82.54%-10.63%50.79%-47.25%-
Capital Expenditures
-103.74-74.09-78.37-63.78-208.78
Sale of Property, Plant & Equipment
1.05-0.25.690.5
Divestitures
-----0.22
Sale (Purchase) of Intangibles
-12.23-13.18-15.7-1.18-1.22
Investment in Securities
-232.22-72.8825.15-106.8575.06
Other Investing Activities
-54.14-20.57-5.51-2.185.1
Investing Cash Flow
-401.27-180.73-74.24-168.29-129.55
Short-Term Debt Issued
241183.31172.23263.42170.43
Long-Term Debt Issued
10--3.555
Total Debt Issued
251183.31172.23266.92225.43
Short-Term Debt Repaid
-389.31-74.72-174.73-242.9-402.43
Long-Term Debt Repaid
-9.48-53.09-23.52-21.55-15.13
Total Debt Repaid
-398.79-127.81-198.24-264.45-417.55
Net Debt Issued (Repaid)
-147.855.51-26.012.47-192.12
Issuance of Common Stock
377.43.1589.22-157.57
Common Dividends Paid
-75.92-153.28-45.55-42-28
Other Financing Activities
-13.8-18.55-25.22-29.7-33.28
Financing Cash Flow
139.89-113.17-7.56-69.23-95.83
Foreign Exchange Rate Adjustments
8.75-8.223.04-1.313.3
Net Cash Flow
-202.22-13.35244.35-24.54184.15
Free Cash Flow
-53.33214.67244.74150.5197.46
Free Cash Flow Growth
--12.29%62.62%-23.78%-
Free Cash Flow Margin
-2.47%11.82%10.76%7.10%9.93%
Free Cash Flow Per Share
-1.365.656.574.42-
Cash Interest Paid
-3.355.225.75.03
Cash Income Tax Paid
-90.784643.2228.09
Levered Free Cash Flow
-137.32193.6278.35125.14-
Unlevered Free Cash Flow
-134.11195.7881.65128.66-
Change in Net Working Capital
221.08-134.29152.86-13.04-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.