Vivotek Inc.
TWSE:3454.TW
135.5 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 489.271 | 831.604 | 200.725 | 276.836 | 308.865 | 318.999 | 454.278 | 580.735 | 506.693 | 412.832 | 869.758 | 563.437 | 411.376 | 163.662 | 67.778 |
| Depreciation & Amortization
| 179.752 | 177.212 | 193.67 | 228.032 | 224.749 | 126.605 | 185.818 | 167.349 | 161.918 | 125.894 | 96.527 | 87.098 | 61.312 | 85.24 | 98.159 |
| Deferred Income Tax
| 0 | 0 | 0 | -43.731 | -69.784 | -82.563 | -84.498 | -105.439 | -36.431 | -85.703 | -117.15 | -2.536 | 17.582 | 0.229 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.923 | 40.8 | -6.906 | 31.431 | 25.341 | 21.412 | 101.325 | 1.212 | 0.855 | 14.343 | 17.4 | 0 |
| Change In Working Capital
| 1,083.491 | -519.153 | -165.518 | 37.84 | 299.778 | -283.925 | -161.071 | 114.146 | -326.573 | -18.09 | 44.684 | -58.75 | -242.435 | -9.638 | 46.886 |
| Accounts Receivables
| 523.158 | -992.329 | 343.849 | 60.27 | -98.364 | 228.732 | -376.219 | 47.301 | -229.724 | 65.697 | -92.922 | -10.903 | 0 | 0 | 0 |
| Inventory
| 1,132.881 | -522.264 | -1,176.619 | 31.269 | 233.837 | -395.426 | -34.301 | -41.706 | -250.156 | -11.209 | 113.567 | -163.725 | -304.364 | -10.322 | 7.145 |
| Accounts Payables
| 0 | 706.973 | 730.93 | -205.32 | 22.989 | -44.845 | 263.62 | 69.646 | 100.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -572.548 | 288.467 | -63.678 | 151.621 | 141.316 | 111.501 | -126.77 | 155.852 | -76.417 | -6.881 | -68.883 | 104.975 | 61.929 | 0.684 | 39.741 |
| Other Non Cash Items
| -112.852 | -21.266 | -107.111 | 3.352 | 4.362 | 1.463 | 0.945 | -2.892 | -3.505 | -5.221 | -2.537 | 0.075 | 0.499 | 7.757 | -39.046 |
| Operating Cash Flow
| 1,639.662 | 468.397 | 121.766 | 501.406 | 808.77 | 73.673 | 426.903 | 779.24 | 323.514 | 531.037 | 892.494 | 590.179 | 262.677 | 264.65 | 173.777 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -106.038 | -99.694 | -96.684 | -73.26 | -175.774 | -396.507 | -424.022 | -163.317 | -190.872 | -258.637 | -127.107 | -195.347 | -83.007 | -76.15 | -181.008 |
| Acquisitions Net
| 89.006 | 9.412 | 1.434 | 7.24 | 0.007 | 1.69 | 2 | -10.275 | -134.957 | -194.557 | -1.868 | -5.85 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.412 | -197.148 | 43.655 | -31.233 | -0.033 | -147.194 | -93.63 | -20 | -103.33 | -197.651 | -111 | -19.926 | -56 | 0 |
| Sales Maturities Of Investments
| 0 | 12.357 | 0.178 | -32.019 | -0.007 | 30.737 | -0.032 | 40.731 | 77.823 | 136.258 | 136.34 | 119.197 | 0 | 0 | 0 |
| Other Investing Activites
| -17.027 | 13.055 | -20.007 | 27.963 | -13.04 | -58.26 | 121.816 | 93.976 | 124.369 | 189.295 | -5.723 | -0.272 | -3.833 | 12.731 | -32.538 |
| Investing Cash Flow
| -34.059 | -74.282 | -312.227 | -26.421 | -220.047 | -422.373 | -447.432 | -132.515 | -143.637 | -230.971 | -196.009 | -193.272 | -106.766 | -119.419 | -213.546 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 95.238 | -224.158 | -9.031 | 208.421 | -107.958 | 289.476 | 137.347 | 17.092 | -1.567 | -46.543 | 9.296 | 46.823 | -2.826 | 4.3 | 129.64 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.129 | 75.481 | 61.538 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.186 | 0 | 0 |
| Dividends Paid
| -476.123 | -121.195 | -173.136 | -215.585 | -210.327 | -327.22 | -377.658 | -344.504 | -295.871 | -493.501 | -408.696 | -326.967 | -151.055 | -55.735 | -64.349 |
| Other Financing Activities
| -46.88 | -34.473 | -43.943 | -51.785 | -46.228 | 0.325 | 47.015 | 6.213 | 32.722 | 241.148 | 57.669 | 0.974 | 30.332 | 31.106 | 55.9 |
| Financing Cash Flow
| -427.765 | -379.826 | -226.11 | -58.949 | -364.513 | -37.419 | -193.296 | -321.199 | -264.716 | -298.896 | -341.731 | -239.042 | -108.254 | 41.209 | 121.191 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.591 | 35.636 | -13.545 | -14.235 | -8.709 | 8.289 | -20.812 | -5.073 | 9.224 | 10.272 | 3.374 | -4.666 | 3.086 | -4.502 | -0.941 |
| Net Change In Cash
| 1,176.247 | 49.925 | -430.116 | 401.801 | 215.501 | -377.83 | -234.637 | 320.453 | -75.615 | 11.442 | 358.128 | 153.199 | 50.743 | 181.938 | 80.481 |
| Cash At End Of Period
| 2,221.07 | 1,044.823 | 994.898 | 1,425.014 | 1,023.213 | 807.712 | 1,185.542 | 1,420.179 | 1,099.726 | 1,175.341 | 1,163.899 | 805.771 | 652.572 | 601.829 | 419.891 |