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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 67.001 | 74.02 | 383.943 | 177.947 | 219.11 | -60.18 | 58.609 | 299.468 | 109.919 | 62.481 | 3,326.125 | -179.213 | -233.405 | 1,779.805 | 5,653.835 | -0.703 | -70.761 | 42.608 | 48.285 | 42.757 | 31.439 | 17.04 | 24.807 | 16.298 | 21.31 | 34.205 | -25.373 | 18.159 | 14.346 | 17.716 | 24.265 | 14.035 | 75.706 | 63.138 | -376.938 | 1,723.714 | -68.156 | -360.562 | -693.938 | -360.169 | -50.829 | -405.517 | 7.629 | -130.182 | 227.761 | -1,231.692 | -1,040.68 | -1,138.542 | -1,778.808 | -84.143 | -777.463 | -1,511.317 | -1,470.52 | 340.298 | 36.242 | 596.971 | -641.39 | -788.304 |
| Depreciation & Amortization
| 98.767 | 83.778 | 82.689 | 75.956 | 72.309 | 73.846 | 83.253 | 77.669 | 76.826 | 73.379 | 76.075 | 73.752 | 70.799 | 70.196 | 71.324 | 68.156 | 72.418 | 70.521 | 71.368 | 72.537 | 71.733 | 72.868 | 56.286 | 57.858 | 58.83 | 59.969 | 57.458 | 60.037 | 57.288 | 64.356 | 62.514 | 63.066 | 54.665 | 66.679 | 75.03 | 110.005 | 81.292 | 85.161 | 85.677 | 88.09 | 95.972 | 93.065 | 91.653 | 96.702 | 81.845 | 90.661 | 75.404 | 175.893 | -28.211 | 78.674 | 79.756 | 74.147 | 85.795 | 76.822 | 82.51 | 83.247 | 93.23 | 99.008 |
| Deferred Income Tax
| 0 | 0 | 63.59 | 65.813 | -119.15 | 0 | 0 | 0 | 0 | 0 | 90.843 | -345.983 | -24.495 | -1,484.316 | -6,266.761 | -31.927 | -54.121 | -131.584 | -215.137 | -171.263 | -196.117 | -199.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.482 | 0.824 | 1.098 | 1.098 | 1.886 | -0.669 | 4.084 | 5.957 | 5.247 | 7.16 | 8.603 | 8.651 | 8.652 | 11.703 | 11.957 | 11.957 | 8.992 | 6.952 | 5.317 | 5.317 | 5.317 | 2.832 | 0 | 0 | 0 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 867.817 | -278.995 | 479.33 | 58.775 | 530.803 | 252.476 | 6.743 | -83.832 | 548.643 | -442.84 | -270.053 | 66.983 | -297.005 | -1,263.694 | 730.066 | -172.736 | -2.067 | -140.27 | -13.777 | -24.768 | 36.801 | -174.48 | 135.439 | -3.614 | 142.418 | -369.339 | 119.387 | 101.397 | -147.032 | -459.504 | 320.562 | -29.638 | 149.533 | -529.123 | 148.474 | 118.271 | 539.18 | -86.593 | 385.449 | 101.925 | 55.375 | 883.954 | 857.042 | -106.16 | -653.134 | 116.561 | 383.375 | 349.12 | 1,272.97 | -698.425 | 1,362.147 | 1,143.263 | 600.397 | -1,482.899 | -593.091 | -1,505.421 | -312.09 | -42.267 |
| Accounts Receivables
| -203.846 | 115.429 | -55 | 110.61 | -246.563 | 79.968 | 3.755 | 192.559 | 110.867 | -98.2 | -52.714 | -51.822 | -45.2 | -71.993 | 2.97 | 134.695 | -48.932 | -102.891 | 35.874 | 6.482 | -28.41 | -26.275 | -54.789 | -5.167 | -74.016 | -32.913 | 54.774 | 82.959 | -79.826 | 16.432 | 19.975 | -43.912 | -8.348 | 20.778 | -37.466 | -48.249 | 48.631 | 123.505 | -13.612 | 165.294 | 490.216 | -329.797 | 497.281 | -281.193 | -613.709 | -27.847 | 1.093 | 25.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 102.55 | 111.045 | 629.574 | 270.794 | -49.095 | -344.575 | -587.026 | -382.626 | -164.583 | -111.245 | -339.346 | -229.67 | -136.993 | -64.61 | 0.225 | 73.801 | -89.062 | -8.536 | 27.792 | -98.23 | -33.626 | -56.321 | 11.266 | 24.252 | -79.645 | -25.644 | -129.884 | -13.838 | -15.477 | -7.308 | -51.026 | -11.536 | 70.557 | -34.101 | 16.418 | 52.983 | 25.411 | 48.929 | 210.603 | -1.265 | 124.486 | 40.969 | 230.166 | -369.763 | 10.544 | -8.529 | 238.124 | -91.529 | 93.553 | 237.737 | 52.058 | 65.362 | 71.913 | -147.905 | 21.049 | -234.037 | -59.631 | -80.814 |
| Change In Accounts Payables
| 149.095 | -88.151 | -54.003 | 261.372 | -381.33 | 106.852 | 261.696 | -166.945 | 29.225 | -152.594 | 144.693 | 215.525 | 2.119 | 51.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 820.018 | -284.895 | -41.241 | -584.001 | 1,207.791 | 410.231 | 328.318 | 273.18 | 573.134 | -331.595 | 69.293 | 296.653 | -160.012 | -1,199.084 | 729.841 | -246.537 | 86.995 | -131.734 | -41.569 | 73.462 | 70.427 | -118.159 | 124.173 | -27.866 | 222.063 | -343.695 | 249.271 | 115.235 | -131.555 | -452.196 | 371.588 | -18.102 | 78.976 | -495.022 | 132.056 | 65.288 | 513.769 | -135.522 | 174.846 | 103.19 | -69.111 | 842.985 | 626.876 | 263.603 | -663.678 | 125.09 | 145.251 | 440.649 | 1,179.417 | -936.162 | 1,310.089 | 1,077.901 | 528.484 | -1,334.994 | -614.14 | -1,271.384 | -252.459 | 38.547 |
| Other Non Cash Items
| 11.195 | 75.395 | -120.42 | -114.095 | -97.51 | 7.348 | -14.289 | -95.922 | -238.432 | -41.768 | 10.942 | 7.121 | 7.476 | 9.902 | 7.578 | 11.371 | 8.473 | 6.622 | 0.725 | 6.495 | 4.688 | 6.434 | -250.318 | -280.585 | -362.739 | -373.989 | -144.525 | 109.503 | -248.672 | -271.397 | -297.674 | -319.207 | -238.587 | -304.703 | 15.34 | -2,200.56 | -769.168 | -9.546 | 83.937 | -30.725 | 24.648 | 249.62 | -235.454 | -605.81 | -726.816 | 57.878 | 55.397 | -1,546.079 | 1,595.42 | -251.862 | -1,012.722 | 29.918 | 69.953 | 44.291 | -111.487 | 134.045 | 141.552 | 33.209 |
| Operating Cash Flow
| 895.045 | 149.415 | 889.956 | 265.494 | 606.66 | 275.376 | 133.647 | 201.467 | 502.913 | -343.501 | 3,241.092 | -368.737 | -467.979 | -879.455 | 207.745 | -113.882 | -34.101 | -143.111 | -101.584 | -68.925 | -46.139 | -271.865 | -33.786 | -210.043 | -140.181 | -649.154 | 6.947 | 289.096 | -324.07 | -648.829 | 109.667 | -271.744 | 41.317 | -704.009 | -138.094 | -248.57 | -216.852 | -371.54 | -138.875 | -200.879 | 125.166 | 821.122 | 720.87 | -745.45 | -1,070.344 | -966.592 | -526.504 | -2,159.608 | 1,061.371 | -955.756 | -348.282 | -263.989 | -714.375 | -1,021.488 | -585.826 | -691.158 | -718.698 | -698.354 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.281 | -126.092 | -64.841 | -49.975 | -89.404 | -59.603 | -75.48 | -39.575 | -36.866 | -92.506 | -46.855 | -47.682 | -59.595 | -44.912 | -42.39 | -51.43 | -29.578 | -39.156 | -40.551 | -26.314 | -26.357 | -10.349 | -10.586 | -35.041 | -59.252 | -37.634 | -41.921 | -46.439 | -34.854 | -64.616 | -44.039 | -49.538 | -101.915 | -25.238 | -46.663 | -26.378 | -36.743 | -50.841 | -37.038 | -84.689 | -36.88 | -37.253 | -20.286 | -50.755 | -149.613 | -286.525 | -14.005 | -153.936 | -21.48 | -19.706 | -91.932 | -26.463 | -219.444 | -41.957 | -4.167 | -27.336 | -44.167 | -25.557 |
| Acquisitions Net
| 0.324 | -304.909 | -101.767 | -12.155 | -24.818 | 4.794 | 4.735 | 0.485 | 3.506 | 10.322 | -15.864 | 3,364.059 | 87.253 | 3,802.645 | 229.083 | -10.339 | 0 | 0 | 185.522 | 207.215 | 151.959 | 167.53 | 0 | 432.649 | 0 | 175.514 | 267.878 | -18.538 | 653.478 | -9.668 | -8.116 | 0 | 1,045.481 | -9.751 | 440.454 | -5.988 | -5.108 | 5.191 | 3.06 | -5.484 | -294.16 | -1,093.906 | -382.518 | 0 | -154.376 | -225.041 | 0 | 525.479 | -525.479 | 0 | 4,433.273 | -138.912 | -4.967 | -34.902 | -7.713 | -294.723 | 0 | 0 |
| Purchases Of Investments
| -2,452.093 | -321.017 | -664.517 | -860.95 | -27.382 | -199.452 | -13.548 | -198.768 | -230.005 | -137.461 | -1,026.963 | -391.433 | -431.9 | -1,889.82 | -8.652 | -0.306 | 0 | -55.428 | -39.053 | -94.72 | -136.592 | -32.991 | -60.811 | -0.33 | -107.773 | -14.552 | -26.902 | -95.411 | -38.18 | -106.155 | -2.829 | -35.578 | -28.6 | -168.075 | 1,162.063 | -11.689 | -112.613 | -7.977 | -104.818 | -61.822 | -87.777 | -57.197 | -78.749 | -170.076 | -276.801 | -0.444 | 0 | -44.52 | -31.66 | 0 | 0 | 183.814 | -183.772 | 0.363 | -1.239 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.102 | 207.511 | 477.43 | 290.344 | 3.045 | 0.026 | 88.9 | -0.485 | 57.25 | 1,428.894 | 417.75 | 1,226.07 | 35.1 | 112.044 | 14.866 | 52.25 | 58.815 | 0 | 74.496 | 33.028 | 62.849 | 47.203 | 0 | 76.15 | 0 | 22.571 | 136.718 | 125.015 | 79.61 | 286.292 | 86.6 | 0 | 39.716 | 41.73 | 225.468 | 24.901 | 6.224 | 52.107 | 116.178 | 74.164 | 60.427 | 59.682 | 352.808 | 0 | 367.584 | 177.784 | 1.386 | 138.045 | -138.045 | 307.809 | 0 | 29.871 | 42.225 | 18.173 | 0.764 | 0 | 19.443 | 0 |
| Other Investing Activites
| 0.527 | -0.443 | -1.773 | 14.842 | 28.639 | -3.177 | 34.912 | -171.04 | -4.125 | 41.239 | 14.211 | 15.613 | 28.123 | 6.225 | 11.361 | -61.608 | 90.402 | 0.091 | 16.99 | -20.397 | 7.889 | 4.595 | 302.483 | 1.067 | 142.808 | 8.411 | 5.695 | 18.823 | 6.211 | 14.559 | 122.632 | 3.167 | 963.055 | -6.394 | 4.149 | 6.151 | 4.149 | 6.276 | 3.511 | 217.88 | 85.564 | 407.09 | 361.017 | -131.437 | 146.75 | 245.138 | -28.282 | 54.173 | -41.374 | -15.277 | 18.585 | 65.803 | 354.642 | -92.462 | 234.562 | 289.964 | -4.936 | -44.074 |
| Investing Cash Flow
| -2,494.421 | -541.133 | -355.468 | -617.894 | -109.92 | -257.412 | 39.519 | -409.383 | -210.24 | 1,240.166 | -657.721 | 4,166.627 | -341.019 | 1,986.182 | 204.268 | -71.433 | 119.639 | -94.493 | 197.404 | 98.812 | 59.748 | 175.988 | 231.086 | 474.495 | -24.217 | 154.31 | 341.468 | -16.55 | 666.265 | 120.412 | 154.248 | -81.949 | 1,917.737 | -167.728 | 1,785.471 | -13.003 | -144.091 | 4.756 | -19.107 | 140.049 | -272.826 | -721.584 | 232.272 | -352.268 | -66.456 | -89.088 | -40.901 | 519.241 | -758.038 | 272.826 | 4,359.926 | 114.113 | -11.316 | -150.785 | 222.207 | -32.095 | -29.66 | -69.631 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -508 | -130 | -922.539 | -257.641 | -123.609 | -34.854 | -40 | -540 | -530 | -460 | -135.47 | -677.169 | -246.293 | -211.492 | -173 | -138 | -200 | -230 | -270 | -50 | -100 | -90 | -320 | -124 | -156 | -358 | -643 | -820 | -244 | -344 | -80 | -310 | -284.688 | -425.491 | -1,362.584 | -123.298 | -94.304 | -61.017 | -698.182 | -2,191.956 | -2,006.97 | -1,853.44 | -2,591.882 | -2,322.149 | -1,209.617 | -4.476 | -17.685 | -527.649 | -486 | -530.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.698 | 9.604 | 4.317 | 16.378 | 2.249 | 15.94 | 12.037 | 8.075 | 20.949 | 3.796 | 24.881 | 0.374 | 0.436 | 7.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -74.752 | 0 | 0 | 0 | 0 | -495.35 | 0 | 0 | -395.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61.176 | -2.148 | 10.15 | -47.793 | -362.612 | 145.457 | -285.976 | 665.042 | -163.591 | 715.597 | 37.177 | -0.002 | -128.089 | 70.323 | 1,898.639 | 87.509 | 174.608 | 372.417 | 367.266 | 295.413 | 14.741 | 288.293 | 81.059 | 124 | 155.994 | 358.92 | 658.877 | 0 | 400 | 298.745 | 51.544 | 322.665 | -1,809.311 | 929.533 | 719.824 | 303.184 | 140.057 | 189.312 | 1,109.44 | 2,307.633 | 2,023.401 | 1,588.46 | 2,413.381 | 2,968.855 | 2,699.459 | 498.695 | -26.851 | -72.72 | 880.5 | -530.469 | -946.348 | 23.45 | 1,056.801 | 486.866 | -46.691 | -1,726.452 | 3,583.527 | 177.546 |
| Financing Cash Flow
| 437.982 | 123.657 | -912.389 | -380.186 | -486.221 | 180.311 | -313.939 | 133.117 | -672.642 | 259.393 | -98.293 | 281.65 | -374.382 | -141.169 | 1,725.639 | -50.491 | -25.392 | 142.417 | 97.266 | 245.413 | -85.259 | 198.293 | -238.941 | 124 | 155.994 | 358.92 | 15.877 | -820 | 156 | -45.255 | -28.456 | 322.665 | -1,809.311 | 504.042 | -642.76 | 179.886 | 45.753 | 128.295 | 411.258 | 115.677 | 16.431 | -264.98 | -178.501 | 646.706 | 1,489.842 | 494.219 | -26.851 | -72.72 | 880.5 | -530.469 | -946.348 | 23.45 | 1,056.801 | 486.866 | -46.691 | -1,726.452 | 3,583.527 | 177.546 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 94.735 | 308.467 | -465.618 | 339.44 | 159.509 | -61.664 | -262.576 | 492.583 | 298.226 | 281.799 | -84.38 | -77.407 | -64.747 | 7.825 | -12.248 | -14.207 | -28.514 | 8.72 | -49.84 | -4.683 | 18.634 | 6.467 | 0.746 | 8.139 | 40.173 | -17.354 | -7.902 | -14.232 | -79.363 | -71.51 | 37.392 | -30.351 | 7.992 | -27.768 | 49.92 | -0.61 | 0.961 | 2.292 | -25.504 | -24.271 | -4.651 | 21.712 | 5.093 | -33.053 | 32.95 | -26.1 | 11.239 | 8.913 | 8.482 | -30.133 | 17.424 | -60.961 | -5.75 | -12.771 | 63.848 | -11.866 | -12.554 | 1.958 |
| Net Change In Cash
| -934.236 | -92.017 | -843.519 | -393.146 | 170.028 | 136.611 | -403.349 | 417.784 | -81.743 | 1,437.857 | 2,400.698 | 4,002.133 | -1,248.127 | 973.383 | 2,125.404 | -250.013 | 31.632 | -86.467 | 143.246 | 270.617 | -53.016 | 108.883 | -40.895 | 396.591 | 31.769 | -153.278 | 356.39 | -561.686 | 418.832 | -645.182 | 272.851 | -61.379 | 157.735 | -395.463 | 1,054.537 | -82.297 | -314.229 | -236.197 | 227.772 | 30.576 | -135.88 | -143.73 | 779.734 | -484.065 | 385.992 | -587.561 | -583.017 | 1,640.901 | -2,152.76 | -1,243.532 | 3,082.72 | -187.387 | 325.36 | -698.178 | -346.462 | -2,461.571 | 2,822.615 | -588.481 |
| Cash At End Of Period
| 9,894.017 | 10,828.253 | 10,920.27 | 11,763.789 | 12,156.935 | 11,986.907 | 11,850.296 | 12,253.645 | 11,835.861 | 11,917.604 | 10,479.747 | 8,079.049 | 4,076.916 | 5,325.043 | 4,351.66 | 2,226.256 | 2,476.269 | 2,444.637 | 2,531.104 | 2,387.858 | 2,117.241 | 2,170.257 | 2,061.374 | 2,102.269 | 1,705.678 | 1,673.909 | 1,827.187 | 1,470.797 | 2,032.483 | 1,613.651 | 2,258.833 | 1,985.982 | 2,047.361 | 1,889.626 | 2,285.089 | 1,230.552 | 1,312.849 | 1,627.078 | 1,863.275 | 1,635.503 | 1,604.927 | 1,740.807 | 1,884.537 | 1,104.803 | 1,588.868 | 1,202.876 | 2,374.387 | 2,957.404 | 1,316.503 | 3,469.263 | 4,712.795 | 1,630.075 | 1,817.462 | 1,492.102 | 2,190.28 | 2,536.742 | 4,998.313 | 2,175.698 |