VIA Technologies, Inc.
TWSE:2388.TW
123.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 720.82 | 530.477 | 4,693.312 | 5,624.979 | 139.521 | 96.62 | 24.848 | 177.144 | 918.058 | -1,510.453 | -1,126.484 | -4,042.173 | -3,419.002 | -796.481 | -2,799.703 | -3,977.25 | -4,940.385 | -1,112.15 |
| Depreciation & Amortization
| 304.8 | 311.127 | 290.822 | 282.419 | 288.506 | 232.943 | 239.139 | 246.924 | 351.488 | 362.804 | 360.861 | 301.76 | 316.52 | 357.995 | 473.359 | 582.379 | 962.477 | 911.292 |
| Deferred Income Tax
| 114.255 | 0 | -1,763.951 | -6,484.393 | -781.561 | -1,290.927 | -586.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.368 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.906 | 14.619 | 33.066 | 44.609 | 22.903 | 2.832 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 |
| Change In Working Capital
| 1,321.384 | 28.714 | -1,763.769 | 414.993 | -176.224 | -95.096 | -385.752 | -88.666 | 719.332 | 1,426.703 | 214.309 | 1,307.04 | 1,622.908 | -2,452.869 | 245.713 | 565.078 | 959.46 | -152.117 |
| Accounts Receivables
| -110.985 | 208.981 | -221.729 | 1.809 | -24.793 | -120.389 | 54.062 | -24.699 | 52.818 | 312.101 | -425.468 | 61.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 506.698 | -1,245.48 | -770.619 | -23.572 | -160.385 | -69.771 | -166.507 | -26.106 | 143.741 | 374.793 | -137.582 | 477.885 | 41.428 | -353.433 | 113.567 | 1,579.485 | 1,630.981 | 556.949 |
| Accounts Payables
| -67.109 | -28.618 | 413.452 | 216.574 | -35.937 | 26.569 | -99.045 | 16.711 | -44.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 992.78 | 1,093.831 | -1,184.873 | 220.182 | 44.891 | -25.325 | -219.245 | -62.56 | 575.591 | 1,051.91 | 351.891 | 829.155 | 1,581.48 | -2,099.436 | 132.146 | -1,014.407 | -671.521 | -709.066 |
| Other Non Cash Items
| -428.679 | -390.411 | 35.441 | 34.044 | 18.342 | 20.464 | 28.568 | -1,160.171 | -2,963.934 | 327.48 | -1,510.202 | -147.124 | -868.56 | 197.319 | 0.748 | 564.284 | 227.799 | -1,187.059 |
| Operating Cash Flow
| 2,037.486 | 494.526 | 1,524.921 | -83.349 | -488.513 | -1,033.164 | -676.856 | -824.769 | -975.056 | 606.534 | -2,061.516 | -2,580.497 | -2,348.134 | -2,694.036 | -1,858.115 | -2,265.509 | -2,790.649 | -1,540.034 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -263.823 | -244.427 | -199.044 | -162.554 | -103.571 | -142.513 | -187.83 | -220.73 | -160.625 | -195.86 | -507.179 | -131.975 | -195.982 | -101.227 | -177.888 | -226.808 | -729.239 | -774.104 |
| Acquisitions Net
| -101.767 | -165.76 | 7,238.093 | 289.741 | -5.267 | 31.048 | -442.711 | 1,045.481 | 445.645 | -1,390.49 | -375.249 | 0 | 4,254.492 | -302.436 | -91.923 | 224.136 | 111.914 | 11.467 |
| Purchases Of Investments
| -1,752.301 | -579.782 | -3,740.116 | -64.386 | -303.356 | -183.466 | -266.648 | -235.082 | -132.279 | -311.614 | -526.07 | 0 | 20.777 | -3.239 | -70 | -1,768.662 | -1,280.151 | -1,597.172 |
| Sales Maturities Of Investments
| 770.845 | 1,575.044 | 1,790.964 | 125.931 | 217.576 | 98.721 | 627.635 | 168.046 | 308.7 | 310.451 | 898.176 | 309.195 | 90.269 | 20.207 | 62.479 | 1,388.187 | 3,196.239 | 1,735.108 |
| Other Investing Activites
| 6.352 | 74.987 | 64.172 | -30.751 | 726.57 | 1,031.884 | 1,381.149 | 1,064.593 | 1,171.692 | 714.045 | 234.782 | -184.092 | 142.382 | 477.516 | -147.537 | -306.068 | 328.683 | -651.288 |
| Investing Cash Flow
| -1,340.694 | 660.062 | 5,154.069 | 157.981 | 531.952 | 835.674 | 1,111.595 | 1,822.308 | 1,633.133 | -873.468 | -275.54 | -6.872 | 4,311.938 | 90.821 | -424.869 | -689.215 | 1,627.446 | -1,275.989 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,268.935 | -1,570 | -83.914 | -741 | -510 | -320 | -2,051 | -505.491 | -1,641.203 | -6,750.548 | -6,128.124 | -589.616 | 0 | 0 | -1,175 | -362.5 | -362.5 | -4.3 |
| Common Stock Issued
| 38.884 | 44.857 | 33.634 | 18.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,690 | 2,686 | 0 | 24.86 | 206.51 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.752 | -495.35 | -395.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -254.798 | 1,426.422 | -20.591 | 2,514.349 | 965.713 | 719.973 | 1,357.622 | -505.569 | 1,352.377 | 7,028.934 | 8,580.39 | 250.46 | 620.769 | -1,702.07 | 115.005 | 939.698 | 308.344 | -55.685 |
| Financing Cash Flow
| -1,598.485 | -594.071 | -332.194 | 1,792.173 | 455.713 | 399.973 | -693.378 | -1,011.06 | -288.826 | 278.386 | 2,452.266 | 250.46 | 620.769 | 1,987.93 | 1,626.005 | 577.198 | -29.296 | 146.525 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.333 | 810.032 | -218.709 | -46.249 | -29.422 | 31.704 | -173.007 | -12.735 | 52.563 | -32.714 | -21.11 | -1.499 | -62.058 | 41.386 | 26.87 | -42.544 | -23.953 | -59.775 |
| Net Change In Cash
| -930.026 | 1,370.549 | 6,128.087 | 1,820.556 | 469.73 | 234.187 | -431.646 | -26.256 | 421.814 | -21.262 | 94.1 | -2,338.408 | 2,522.515 | -573.899 | -630.109 | -2,410.001 | -1,212.466 | -2,884.096 |
| Cash At End Of Period
| 10,920.27 | 11,850.296 | 10,479.747 | 4,351.66 | 2,531.104 | 2,061.374 | 1,827.187 | 2,258.833 | 2,285.089 | 1,863.275 | 1,884.537 | 2,374.387 | 4,712.795 | 2,190.28 | 2,764.179 | 3,394.288 | 5,804.289 | 7,016.755 |