Australia markets closed

Vivotek Inc. (3454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
137.00-1.50 (-1.08%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
359,509
489,271
702,195
188,138
250,823
-
Depreciation & amortisation
173,694
179,752
177,212
193,670
228,032
-
Stock-based compensation
-
-
-
0
-923
40,800
Change in working capital
1,375,166
1,083,491
-519,153
-165,518
37,840
-
Inventory
1,117,406
1,132,881
-522,264
-1,176,619
31,269
-
Other working capital
1,728,850
1,528,596
368,703
25,082
428,146
-
Other non-cash items
-1,009
-755
4,102
4,308
3,352
-
Net cash provided by operating activities
1,838,607
1,639,662
468,397
121,766
501,406
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,757
-111,066
-99,694
-96,684
-73,260
-
Purchases of investments
-
-
0
-197,148
0
-31,233
Sales/maturities of investments
-
0
12,357
178
43,655
-
Other investing activities
-12,786
-12,192
3,643
-21,133
-4,056
-
Net cash used for investing activities
-122,350
-34,059
-74,282
-312,227
-26,421
-
Net change in cash
1,342,880
1,176,247
49,925
-430,116
401,801
-
Cash at beginning of period
725,145
1,044,823
994,898
1,425,014
1,023,213
-
Cash at end of period
2,051,750
2,221,070
1,044,823
994,898
1,425,014
-
Free cash flow
Operating cash flow
1,838,607
1,639,662
468,397
121,766
501,406
-
Capital expenditure
-109,757
-111,066
-99,694
-96,684
-73,260
-
Free cash flow
1,728,850
1,528,596
368,703
25,082
428,146
-